ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ERIC | 118K | $979.40K |
 | HP | 118K | $2.61M |
 | MA | 117K | $66.61M |
 | AKR | 116K | $2.33M |
 | SAR | 116K | $2.82M |
 | AMT | 115K | $22.14M |
 | GAIN | 114K | $1.57M |
 | TJX | 112K | $16.21M |
 | EIX | 111K | $6.15M |
 | BXMT | 111K | $2.05M |
 | WMB | 110K | $6.99M |
 | AMGN | 110K | $31.04M |
 | AXP | 109K | $36.28M |
 | DVN | 109K | $3.83M |
 | BK | 108K | $11.79M |
 | INVH | 107K | $3.14M |
 | OCSL | 104K | $1.35M |
 | NEM | 103K | $8.70M |
 | EQNR | 102K | $2.49M |
 | VOD | 102K | $1.18M |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
118K
Value
$979.40K
Helmerich & Payne, Inc.
HP
Shares Held
118K
Value
$2.61M
Mastercard Incorporated
MA
Shares Held
117K
Value
$66.61M
Acadia Realty Trust
AKR
Shares Held
116K
Value
$2.33M
Saratoga Investment Corp.
SAR
Shares Held
116K
Value
$2.82M
American Tower Corporation
AMT
Shares Held
115K
Value
$22.14M
Gladstone Investment Corporation
GAIN
Shares Held
114K
Value
$1.57M
The TJX Companies, Inc.
TJX
Shares Held
112K
Value
$16.21M
Edison International
EIX
Shares Held
111K
Value
$6.15M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
111K
Value
$2.05M
The Williams Companies, Inc.
WMB
Shares Held
110K
Value
$6.99M
Amgen Inc.
AMGN
Shares Held
110K
Value
$31.04M
American Express Company
AXP
Shares Held
109K
Value
$36.28M
Devon Energy Corporation
DVN
Shares Held
109K
Value
$3.83M
The Bank of New York Mellon Corporation
BK
Shares Held
108K
Value
$11.79M
Invitation Homes Inc.
INVH
Shares Held
107K
Value
$3.14M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
104K
Value
$1.35M
Newmont Corporation
NEM
Shares Held
103K
Value
$8.70M
Equinor ASA
EQNR
Shares Held
102K
Value
$2.49M
Vodafone Group Public Limited Company
VOD
Shares Held
102K
Value
$1.18M