Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Philip Morris International Inc. | PM | 46.73K | $8.45M |
 Charter Communications, Inc. | CHTR | 46.83K | $6.66M |
 Slb N.V. | SLB | 47.11K | $2.19M |
 Mondelez International, Inc. | MDLZ | 47.13K | $2.73M |
 Canadian Natural Resources Limited | CNQ | 47.18K | $1.86M |
 Mission Produce, Inc. | AVO | 47.35K | $558.32K |
 Halliburton Company | HAL | 47.44K | $1.61M |
 Algonquin Power & Utilities Corp. | AQN | 48.04K | $281.53K |
 Grab Holdings Limited | GRAB | 48.05K | $181.13K |
 Essential Utilities, Inc. | WTRG | 48.56K | $1.86M |
 Limoneira Company | LMNR | 48.85K | $641.39K |
 Entergy Corporation | ETR | 48.91K | $5.62M |
 Eni S.p.A. | E | 49.09K | $2.3M |
 Union Pacific Corporation | UNP | 49.66K | $13.51M |
 PACCAR Inc | PCAR | 50.12K | $6.02M |
 Duke Energy Corporation | DUK | 50.85K | $6.44M |
 Zoetis Inc. | ZTS | 51.26K | $3.68M |
 MasTec, Inc. | MTZ | 51.28K | $21.34M |
 United States Lime & Minerals, Inc. | USLM | 51.3K | $5.37M |
 Herc Holdings Inc. | HRI | 51.38K | $7.36M |