Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Avista Corporation | AVA | 272.54K | $11.15M |
 NextEra Energy, Inc. | NEE | 272.56K | $23.92M |
 Hewlett Packard Enterprise Company | HPE | 275.63K | $12.43M |
 Microsoft Corporation | MSFT | 277.19K | $103.4M |
 FS KKR Capital Corp. | FSK | 287.34K | $3.02M |
 Itaú Unibanco Holding S.A. | ITUB | 289.79K | $2.37M |
 CION Investment Corporation | CION | 290.2K | $1.81M |
 Crescent Energy Company | CRGY | 291.1K | $2.86M |
 Hercules Capital, Inc. | HTGC | 291.4K | $4.6M |
 Bristol-Myers Squibb Company | BMY | 302.32K | $17.42M |
 Atlas Energy Solutions Inc. | AESI | 316.3K | $5.25M |
 Enel Chile S.A. | ENIC | 318.02K | $1.43M |
 Northern Oil and Gas, Inc. | NOG | 319.81K | $5.8M |
 Shopify Inc. | SHOP | 327.79K | $37.43M |
 Banco Santander, S.A. | SAN | 331.39K | $4.57M |
 Robert Half Inc. | RHI | 339.75K | $10.43M |
 MDU Resources Group, Inc. | MDU | 345.48K | $7.33M |
 Merck & Co., Inc. | MRK | 346.19K | $44.49M |
 Cisco Systems, Inc. | CSCO | 347K | $40.76M |
 Trinity Capital Inc. | TRIN | 357.23K | $6.39M |