ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOLV | 4K | $281.42K |
 | RY | 4K | $567.62K |
 | TEVA | 4K | $76.72K |
 | ASR | 4K | $1.23M |
 | LULU | 4K | $666.17K |
 | RGLD | 4K | $736.33K |
 | WDAY | 4K | $882.76K |
 | FMX | 4K | $361.58K |
 | CFLT | 4K | $71.89K |
 | GATX | 4K | $630.85K |
 | MCO | 4K | $1.71M |
 | AVPT | 4K | $53.84K |
 | AEO | 4K | $60.89K |
 | ORI | 3K | $148.09K |
 | DCI | 3K | $284.59K |
 | RMD | 3K | $951.21K |
 | ODFL | 3K | $484.28K |
 | REGN | 3K | $1.93M |
 | TNL | 3K | $203.57K |
 | APTV | 3K | $294.53K |
Solventum Corporation
SOLV
Shares Held
4K
Value
$281.42K
Royal Bank of Canada
RY
Shares Held
4K
Value
$567.62K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
4K
Value
$76.72K
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Shares Held
4K
Value
$1.23M
Lululemon Athletica Inc.
LULU
Shares Held
4K
Value
$666.17K
Royal Gold, Inc.
RGLD
Shares Held
4K
Value
$736.33K
Workday, Inc.
WDAY
Shares Held
4K
Value
$882.76K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
4K
Value
$361.58K
Confluent, Inc.
CFLT
Shares Held
4K
Value
$71.89K
GATX Corporation
GATX
Shares Held
4K
Value
$630.85K
Moody's Corporation
MCO
Shares Held
4K
Value
$1.71M
AvePoint, Inc.
AVPT
Shares Held
4K
Value
$53.84K
American Eagle Outfitters, Inc.
AEO
Shares Held
4K
Value
$60.89K
Old Republic International Corporation
ORI
Shares Held
3K
Value
$148.09K
Donaldson Company, Inc.
DCI
Shares Held
3K
Value
$284.59K
ResMed Inc.
RMD
Shares Held
3K
Value
$951.21K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
3K
Value
$484.28K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
3K
Value
$1.93M
Travel + Leisure Co.
TNL
Shares Held
3K
Value
$203.57K
Aptiv PLC
APTV
Shares Held
3K
Value
$294.53K