Advisors Asset Management, Inc. Purchases in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
2.24K
+ 22.94%
$45.22 - $54.92 $101K - $123K
12K $563K
ICVT
Ishares Tr Convertible Bond Et

ETFs
655
+ 7.48%
$83.18 - $89.27 $54.5K - $58.5K
9.41K $787K
WY
Weyerhaeuser CO

Real Estate
1.42K
+ 112.01%
$27.29 - $31.39 $38.7K - $44.5K
2.68K $78K
ICL
Icl Group Ltd.

Basic Materials
84
+ 0.15%
$4.96 - $6.45 $417 - $542
56.1K $319K
LII
Lennox International Inc

Industrials
276
+ 11.96%
$553.05 - $666.93 $153K - $184K
2.58K $1.45M
VITL
Vital Farms, Inc.

Consumer Defensive
6.44K
+ 30.36%
$29.32 - $45.12 $189K - $290K
27.6K $842K
YELP
Yelp Inc

Communication Services
1.21K
+ 83.38%
$33.6 - $41.25 $40.8K - $50.1K
2.67K $98K
NDSN
Nordson Corp

Industrials
291
+ 13.71%
$200.12 - $224.07 $58.2K - $65.2K
2.41K $486K
OMAB
Central North Airport Group

Industrials
4
+ 0.1%
$69.07 - $83.17 $276 - $333
4.09K $321K
KFRC
Kforce Inc

Industrials
1.49K
+ 33.87%
$48.42 - $56.93 $72.3K - $85K
5.9K $288K
PEG
Public Service Enterprise Group Inc

Utilities
726
+ 7.68%
$78.2 - $90.39 $56.8K - $65.6K
10.2K $838K
MLTX
Moon Lake Immunotherapeutics

Healthcare
1.8K
+ 81.73%
$36.75 - $54.34 $66.3K - $98K
4.01K $156K
LMAT
Lemaitre Vascular Inc

Healthcare
773
+ 24.01%
$78.82 - $104.0 $60.9K - $80.4K
3.99K $335K
TCOM
Trip.Com Group LTD

Consumer Cyclical
755
+ 35.78%
$56.68 - $73.5 $42.8K - $55.5K
2.87K $182K
HMC
Honda Motor CO LTD

Consumer Cyclical
2.74K
+ 10.39%
$26.9 - $30.41 $73.6K - $83.2K
29.1K $788K
TYL
Tyler Technologies Inc

Technology
65
New
$553.41 - $646.74 $36K - $42K
65 $37K
OKTA
Okta, Inc.

Technology
120
+ 12.59%
$78.83 - $116.72 $9.46K - $14K
1.07K $112K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.89K
+ 13.8%
$10.61 - $16.49 $62.5K - $97.2K
48.6K $604K
LQD
Ishares Iboxx $ Investment Gra

ETFs
298
+ 16.43%
$105.1 - $109.61 $31.3K - $32.7K
2.11K $229K
MFC
Manulife Financial Corp

Financial Services
779
+ 2.78%
$28.41 - $31.82 $22.1K - $24.8K
28.8K $895K
NU
Nu Holdings Ltd.

Financial Services
3.82K
+ 11.4%
$10.12 - $13.95 $38.6K - $53.2K
37.3K $381K
GEF
Greif, Inc

Consumer Cyclical
1.14K
+ 25.88%
$54.57 - $62.45 $61.9K - $70.9K
5.52K $303K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
845
+ 18.57%
$30.51 - $32.85 $25.8K - $27.8K
5.4K $176K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
85
+ 0.02%
$12.03 - $12.69 $1.02K - $1.08K
525K $6.42M
DLB
Dolby Laboratories, Inc.

Industrials
291
+ 6.41%
$76.37 - $87.32 $22.2K - $25.4K
4.83K $387K
LZB
La Z Boy Inc

Consumer Cyclical
1.61K
+ 23.76%
$38.0 - $48.02 $61.3K - $77.5K
8.4K $328K
NTNX
Nutanix, Inc.

Technology
352
+ 40.14%
$61.28 - $77.44 $21.6K - $27.3K
1.23K $85K
PSMT
Pricesmart Inc

Consumer Defensive
370
+ 124.16%
$82.4 - $94.86 $30.5K - $35.1K
668 $58K
GTY
Getty Realty Corp

Real Estate
1K
New
$29.11 - $31.4 $29.2K - $31.5K
1K $31K
NSA
National Storage Affiliates Trust

Real Estate
806
New
$35.92 - $39.59 $29K - $31.9K
806 $31K
SID
National Steel CO

Basic Materials
475
+ 0.37%
$1.3 - $1.81 $618 - $860
130K $217K
BANF
Bancfirst Corp

Financial Services
291
+ 108.58%
$108.28 - $123.19 $31.5K - $35.8K
559 $61K
GAB
Gabelli Equity Trust Inc

Financial Services
489
+ 0.23%
$5.36 - $5.67 $2.62K - $2.77K
210K $1.15M
MBLY
Mobileye Global Inc.
8.16K
+ 51.7%
$14.24 - $21.85 $116K - $178K
23.9K $344K
ANIP
Ani Pharmaceuticals Inc

Healthcare
425
New
$53.93 - $68.36 $22.9K - $29.1K
425 $28K
ESNT
Essent Group Ltd.

Financial Services
387
+ 20.57%
$53.6 - $59.25 $20.7K - $22.9K
2.27K $130K
TS
Tenaris Sa

Energy
390
+ 4.32%
$35.73 - $40.28 $13.9K - $15.7K
9.41K $367K
BCPC
Balchem Corp

Basic Materials
165
New
$154.22 - $176.16 $25.4K - $29.1K
165 $27K
YOU
Clear Secure, Inc.

Technology
1.07K
New
$22.12 - $27.62 $23.6K - $29.4K
1.07K $27K
WTFC
Wintrust Financial Corp

Financial Services
236
New
$107.76 - $136.92 $25.4K - $32.3K
236 $26K
POR
Portland General Electric CO

Utilities
222
+ 1.37%
$40.56 - $45.24 $9K - $10K
16.5K $735K
AIT
Applied Industrial Technologies Inc

Industrials
830
+ 7.29%
$218.93 - $269.18 $182K - $223K
12.2K $2.75M
KYMR
Kymera Therapeutics, Inc.

Healthcare
2.23K
+ 81.71%
$27.37 - $44.36 $61K - $98.9K
4.96K $135K
PRGS
Progress Software Corp

Technology
604
+ 135.12%
$51.39 - $65.26 $31K - $39.4K
1.05K $54K
TTWO
Take Two Interactive Software Inc

Communication Services
20
+ 2.3%
$178.61 - $217.95 $3.57K - $4.36K
889 $184K
VC
Visteon Corp

Consumer Cyclical
1.11K
+ 19.62%
$77.62 - $90.68 $86.3K - $101K
6.78K $526K
SBAC
Sba Communications Corp

Real Estate
47
+ 5.64%
$192.76 - $224.91 $9.06K - $10.6K
880 $193K
GDS
Gds Holdings LTD

Technology
973
New
$19.92 - $48.5 $19.4K - $47.2K
973 $24K
GWRE
Guidewire Software, Inc.

Technology
131
New
$166.74 - $218.22 $21.8K - $28.6K
131 $24K
Activity Summary
Buys All Purchases 835 New Holdings 88 Increased Positions 747 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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