ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RELY | 6K | $96.82K |
 | G | 6K | $247.86K |
 | ULTA | 6K | $3.21M |
 | ZS | 6K | $1.76M |
 | LEA | 6K | $581.33K |
 | TT | 6K | $2.43M |
 | FIX | 6K | $4.68M |
 | MANH | 6K | $1.15M |
 | PHIN | 6K | $321.26K |
 | RF | 6K | $146.93K |
 | CLBT | 6K | $102.97K |
 | MGM | 6K | $192.26K |
 | OKLO | 6K | $617.98K |
 | ALE | 6K | $366.99K |
 | STNG | 6K | $309.06K |
 | CEG | 6K | $1.81M |
 | UAL | 5K | $530.17K |
 | SBUX | 5K | $463.86K |
 | TKO | 5K | $1.11M |
 | IONS | 5K | $356.80K |
Remitly Global, Inc.
RELY
Shares Held
6K
Value
$96.82K
Genpact Limited
G
Shares Held
6K
Value
$247.86K
Ulta Beauty, Inc.
ULTA
Shares Held
6K
Value
$3.21M
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.76M
Lear Corporation
LEA
Shares Held
6K
Value
$581.33K
Trane Technologies plc
TT
Shares Held
6K
Value
$2.43M
Comfort Systems USA, Inc.
FIX
Shares Held
6K
Value
$4.68M
Manhattan Associates, Inc.
MANH
Shares Held
6K
Value
$1.15M
PHINIA Inc.
PHIN
Shares Held
6K
Value
$321.26K
Regions Financial Corporation
RF
Shares Held
6K
Value
$146.93K
Cellebrite DI Ltd.
CLBT
Shares Held
6K
Value
$102.97K
MGM Resorts International
MGM
Shares Held
6K
Value
$192.26K
Oklo Inc.
OKLO
Shares Held
6K
Value
$617.98K
ALLETE, Inc.
ALE
Shares Held
6K
Value
$366.99K
Scorpio Tankers Inc.
STNG
Shares Held
6K
Value
$309.06K
Constellation Energy Corporation
CEG
Shares Held
6K
Value
$1.81M
United Airlines Holdings, Inc.
UAL
Shares Held
5K
Value
$530.17K
Starbucks Corporation
SBUX
Shares Held
5K
Value
$463.86K
TKO Group Holdings, Inc.
TKO
Shares Held
5K
Value
$1.11M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
5K
Value
$356.80K