ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EFSC | 5K | $312.80K |
 | EPRT | 5K | $159.34K |
 | BCH | 5K | $159.10K |
 | AWK | 5K | $718.64K |
 | SPOT | 5K | $3.59M |
 | JBL | 5K | $1.11M |
 | WSO | 5K | $2.06M |
 | SFM | 5K | $550.85K |
 | ONTO | 5K | $653.72K |
 | QIPT | 5K | $13.07K |
 | MOS | 5K | $173.16K |
 | KYMR | 5K | $279.77K |
 | S | 5K | $87.01K |
 | MRNA | 5K | $127.01K |
 | LH | 5K | $1.39M |
 | GEF | 5K | $290.19K |
 | LAZ | 5K | $254.19K |
 | DTE | 5K | $678.58K |
 | PKG | 5K | $1.04M |
 | MPWR | 5K | $4.38M |
Enterprise Financial Services Corp
EFSC
Shares Held
5K
Value
$312.80K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
5K
Value
$159.34K
Banco de Chile
BCH
Shares Held
5K
Value
$159.10K
American Water Works Company, Inc.
AWK
Shares Held
5K
Value
$718.64K
Spotify Technology S.A.
SPOT
Shares Held
5K
Value
$3.59M
Jabil Inc.
JBL
Shares Held
5K
Value
$1.11M
Watsco, Inc.
WSO
Shares Held
5K
Value
$2.06M
Sprouts Farmers Market, Inc.
SFM
Shares Held
5K
Value
$550.85K
Onto Innovation Inc.
ONTO
Shares Held
5K
Value
$653.72K
Quipt Home Medical Corp.
QIPT
Shares Held
5K
Value
$13.07K
The Mosaic Company
MOS
Shares Held
5K
Value
$173.16K
Kymera Therapeutics, Inc.
KYMR
Shares Held
5K
Value
$279.77K
SentinelOne, Inc.
S
Shares Held
5K
Value
$87.01K
Moderna, Inc.
MRNA
Shares Held
5K
Value
$127.01K
Labcorp Holdings Inc.
LH
Shares Held
5K
Value
$1.39M
Greif, Inc.
GEF
Shares Held
5K
Value
$290.19K
Lazard Ltd
LAZ
Shares Held
5K
Value
$254.19K
DTE Energy Company
DTE
Shares Held
5K
Value
$678.58K
Packaging Corporation of America
PKG
Shares Held
5K
Value
$1.04M
Monolithic Power Systems, Inc.
MPWR
Shares Held
5K
Value
$4.38M