ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDT | 142K | $13.50M |
 | ATRO | 140K | $6.39M |
 | TPC | 140K | $9.18M |
 | MAIN | 139K | $8.84M |
 | ORC | 139K | $972.30K |
 | ASX | 138K | $1.53M |
 | RXRX | 137K | $668.42K |
 | HESM | 133K | $4.60M |
 | UGP | 132K | $543.23K |
 | ORCL | 128K | $36.10M |
 | NIO | 128K | $976.17K |
 | MAN | 128K | $4.85M |
 | ASTE | 127K | $6.13M |
 | SID | 127K | $190.38K |
 | PK | 125K | $1.39M |
 | GIS | 124K | $6.24M |
 | CSWC | 123K | $2.68M |
 | NWE | 122K | $7.14M |
 | OKE | 120K | $8.76M |
 | TTEK | 120K | $3.99M |
Medtronic plc
MDT
Shares Held
142K
Value
$13.50M
Astronics Corporation
ATRO
Shares Held
140K
Value
$6.39M
Tutor Perini Corporation
TPC
Shares Held
140K
Value
$9.18M
Main Street Capital Corporation
MAIN
Shares Held
139K
Value
$8.84M
Orchid Island Capital, Inc.
ORC
Shares Held
139K
Value
$972.30K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
138K
Value
$1.53M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
137K
Value
$668.42K
Hess Midstream LP
HESM
Shares Held
133K
Value
$4.60M
Ultrapar Participações S.A.
UGP
Shares Held
132K
Value
$543.23K
Oracle Corporation
ORCL
Shares Held
128K
Value
$36.10M
NIO Inc.
NIO
Shares Held
128K
Value
$976.17K
ManpowerGroup Inc.
MAN
Shares Held
128K
Value
$4.85M
Astec Industries, Inc.
ASTE
Shares Held
127K
Value
$6.13M
Companhia Siderúrgica Nacional
SID
Shares Held
127K
Value
$190.38K
Park Hotels & Resorts Inc.
PK
Shares Held
125K
Value
$1.39M
General Mills, Inc.
GIS
Shares Held
124K
Value
$6.24M
Capital Southwest Corporation
CSWC
Shares Held
123K
Value
$2.68M
Northwestern Energy Group Inc
NWE
Shares Held
122K
Value
$7.14M
ONEOK, Inc.
OKE
Shares Held
120K
Value
$8.76M
Tetra Tech, Inc.
TTEK
Shares Held
120K
Value
$3.99M