ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 159K | $7.77M |
 | UVV | 157K | $8.77M |
 | DINO | 157K | $8.21M |
 | META | 155K | $114.14M |
 | ROL | 155K | $9.09M |
 | D | 154K | $9.45M |
 | MCHP | 154K | $9.87M |
 | DK | 151K | $4.89M |
 | FDUS | 151K | $3.07M |
 | AVGO | 151K | $49.76M |
 | MPLX | 149K | $7.46M |
 | TXN | 148K | $27.24M |
 | PG | 148K | $22.70M |
 | CVI | 147K | $5.37M |
 | ITUB | 146K | $1.07M |
 | ENIC | 146K | $566.66K |
 | TMUS | 145K | $34.72M |
 | SCM | 144K | $1.88M |
 | SWKS | 144K | $11.06M |
 | AQN | 142K | $763.85K |
Fastenal Company
FAST
Shares Held
159K
Value
$7.77M
Universal Corporation
UVV
Shares Held
157K
Value
$8.77M
HF Sinclair Corporation
DINO
Shares Held
157K
Value
$8.21M
Meta Platforms, Inc.
META
Shares Held
155K
Value
$114.14M
Rollins, Inc.
ROL
Shares Held
155K
Value
$9.09M
Dominion Energy, Inc.
D
Shares Held
154K
Value
$9.45M
Microchip Technology Incorporated
MCHP
Shares Held
154K
Value
$9.87M
Delek US Holdings, Inc.
DK
Shares Held
151K
Value
$4.89M
Fidus Investment Corporation
FDUS
Shares Held
151K
Value
$3.07M
Broadcom Inc.
AVGO
Shares Held
151K
Value
$49.76M
MPLX Lp
MPLX
Shares Held
149K
Value
$7.46M
Texas Instruments Incorporated
TXN
Shares Held
148K
Value
$27.24M
The Procter & Gamble Company
PG
Shares Held
148K
Value
$22.70M
CVR Energy, Inc.
CVI
Shares Held
147K
Value
$5.37M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
146K
Value
$1.07M
Enel Chile S.A.
ENIC
Shares Held
146K
Value
$566.66K
T-Mobile US, Inc.
TMUS
Shares Held
145K
Value
$34.72M
Stellus Capital Investment Corporation
SCM
Shares Held
144K
Value
$1.88M
Skyworks Solutions, Inc.
SWKS
Shares Held
144K
Value
$11.06M
Algonquin Power & Utilities Corp.
AQN
Shares Held
142K
Value
$763.85K