ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 294K | $24.55M |
 | ARI | 291K | $2.94M |
 | MFIC | 289K | $3.47M |
 | MSFT | 285K | $147.77M |
 | MO | 284K | $18.78M |
 | TRIN | 284K | $4.39M |
 | UMC | 277K | $2.10M |
 | VALE | 276K | $2.99M |
 | PINC | 273K | $7.58M |
 | NEE | 269K | $20.32M |
 | UGI | 269K | $8.94M |
 | KNTK | 268K | $11.44M |
 | BKE | 265K | $15.55M |
 | BCSF | 254K | $3.62M |
 | DX | 252K | $3.10M |
 | IPG | 251K | $7.02M |
 | AM | 247K | $4.81M |
 | GEL | 239K | $3.99M |
 | CION | 239K | $2.26M |
 | AESI | 236K | $2.69M |
United Parcel Service, Inc.
UPS
Shares Held
294K
Value
$24.55M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
291K
Value
$2.94M
MidCap Financial Investment Corporation
MFIC
Shares Held
289K
Value
$3.47M
Microsoft Corporation
MSFT
Shares Held
285K
Value
$147.77M
Altria Group, Inc.
MO
Shares Held
284K
Value
$18.78M
Trinity Capital Inc.
TRIN
Shares Held
284K
Value
$4.39M
United Microelectronics Corporation
UMC
Shares Held
277K
Value
$2.10M
Vale S.A.
VALE
Shares Held
276K
Value
$2.99M
Premier, Inc.
PINC
Shares Held
273K
Value
$7.58M
NextEra Energy, Inc.
NEE
Shares Held
269K
Value
$20.32M
UGI Corporation
UGI
Shares Held
269K
Value
$8.94M
Kinetik Holdings Inc.
KNTK
Shares Held
268K
Value
$11.44M
The Buckle, Inc.
BKE
Shares Held
265K
Value
$15.55M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
254K
Value
$3.62M
Dynex Capital, Inc.
DX
Shares Held
252K
Value
$3.10M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
251K
Value
$7.02M
Antero Midstream Corporation
AM
Shares Held
247K
Value
$4.81M
Genesis Energy, L.P.
GEL
Shares Held
239K
Value
$3.99M
CION Investment Corporation
CION
Shares Held
239K
Value
$2.26M
Atlas Energy Solutions Inc.
AESI
Shares Held
236K
Value
$2.69M