Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ares Capital CorporationARCC412.59K$7.65M
Sirius XM Holdings Inc.SIRI409.27K$12.09M
Clearway Energy, Inc.CWEN398.75K$13.63M
Tortoise Energy Infrastructure CorporationTYG390.43K$16.74M
United Microelectronics CorporationUMC386.29K$10.51M
PennantPark Floating Rate Capital Ltd.PFLT377.17K$2.82M
United Parcel Service, Inc.UPS371.76K$39.96M
The Coca-Cola CompanyKO368.35K$29.94M
Upbound Group, Inc.UPBD357.34K$7.58M
Trinity Capital Inc.TRIN357.23K$6.39M
Cisco Systems, Inc.CSCO347K$40.76M
Merck & Co., Inc.MRK346.19K$44.49M
MDU Resources Group, Inc.MDU345.48K$7.33M
Robert Half Inc.RHI339.75K$10.43M
Banco Santander, S.A.SAN331.39K$4.57M
Shopify Inc.SHOP327.79K$37.43M
Northern Oil and Gas, Inc.NOG319.81K$5.8M
Enel Chile S.A.ENIC318.02K$1.43M
Atlas Energy Solutions Inc.AESI316.3K$5.25M
Bristol-Myers Squibb CompanyBMY302.32K$17.42M