Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Tyson Foods, Inc. | TSN | 23.27K | $1.33M |
 Nexstar Media Group, Inc. | NXST | 23.49K | $4.2M |
 Kimco Realty Corporation | KIM | 23.59K | $597.9K |
 CVR Energy, Inc. | CVI | 23.61K | $650.3K |
 Interactive Brokers Group, Inc. | IBKR | 23.69K | $2.06M |
 Public Service Enterprise Group Incorporated | PEG | 23.76K | $1.93M |
 EMCOR Group, Inc. | EME | 23.87K | $19.81M |
 Takeda Pharmaceutical Company Limited | TAK | 24.31K | $389.67K |
 Incyte Corporation | INCY | 24.36K | $2.76M |
 Novartis AG | NVS | 24.46K | $3.83M |
 NRG Energy, Inc. | NRG | 24.61K | $3.59M |
 Tri-Continental Corporation | TY | 24.61K | $847.04K |
 Teva Pharmaceutical Industries Limited | TEVA | 24.88K | $843.07K |
 CorMedix Inc. | CRMD | 25K | $196.27K |
 Invesco Ltd. | IVZ | 25.09K | $662.26K |
 GE Vernova Inc. | GEV | 25.2K | $29.61M |
 HEICO Corporation | HEI | 25.47K | $9.07M |
 Allegro MicroSystems, Inc. | ALGM | 25.48K | $1.77M |
 Carpenter Technology Corporation | CRS | 25.49K | $15.72M |
 TechnipFMC plc | FTI | 25.57K | $1.7M |