Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Financial Group, Inc. | AFG | 1.5K | $210.05K |
 Mettler-Toledo International Inc. | MTD | 1.47K | $1.88M |
 Take-Two Interactive Software, Inc. | TTWO | 1.46K | $364.97K |
 M&T Bank Corporation | MTB | 1.45K | $346.07K |
 Astera Labs, Inc. Common Stock | ALAB | 1.43K | $689.75K |
 Silicon Laboratories Inc. | SLAB | 1.41K | $309.04K |
 Guidewire Software, Inc. | GWRE | 1.4K | $172.52K |
 PAR Technology Corporation | PAR | 1.39K | $24.21K |
 Shake Shack Inc. | SHAK | 1.38K | $77.14K |
 CoreCivic, Inc. | CXW | 1.37K | $41.74K |
 Cable One, Inc. | CABO | 1.36K | $72.44K |
 Hyatt Hotels Corporation | H | 1.35K | $262.65K |
 Zebra Technologies Corporation | ZBRA | 1.34K | $353.56K |
 Allegion plc | ALLE | 1.31K | $184.74K |
 Advanced Energy Industries, Inc. | AEIS | 1.3K | $484.73K |
 Fabrinet | FN | 1.29K | $723.4K |
 PriceSmart, Inc. | PSMT | 1.28K | $251.01K |
 Virtus Investment Partners, Inc. | VRTS | 1.26K | $180.95K |
 Impinj, Inc. | PI | 1.22K | $175.31K |
 Onto Innovation Inc. | ONTO | 1.22K | $462.84K |