Advisors Asset Management, Inc. Purchases in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BANF
Bancfirst Corp

Financial Services
279
+ 49.91%
$100.43 - $129.96 $28K - $36.3K
838 $103K
JMBS
Janus Detroit Str Tr Henderson

ETFs
994
+ 5.83%
$43.89 - $45.45 $43.6K - $45.2K
18.1K $813K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
904
+ 5.39%
$45.2 - $46.6 $40.9K - $42.1K
17.7K $818K
CTRE
Care Trust Reit, Inc.

Real Estate
1.01K
+ 20.65%
$26.65 - $30.69 $26.9K - $31K
5.91K $180K
LECO
Lincoln Electric Holdings Inc

Industrials
47
+ 2.76%
$167.18 - $211.38 $7.86K - $9.93K
1.75K $363K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.44K
New
$12.82 - $18.15 $31.2K - $44.2K
2.44K $40K
AGYS
Agilysys Inc

Technology
97
+ 14.1%
$65.76 - $118.19 $6.38K - $11.5K
785 $89K
YOU
Clear Secure, Inc.

Technology
1.34K
+ 125.82%
$23.96 - $27.76 $32.1K - $37.2K
2.41K $66K
QRVO
Qorvo, Inc.

Technology
402
+ 126.81%
$50.81 - $84.91 $20.4K - $34.1K
719 $61K
HST
Host Hotels & Resorts, Inc.

Real Estate
918
+ 4.3%
$12.7 - $16.07 $11.7K - $14.8K
22.3K $342K
HQL
Tekla Life Sciences Investors

Financial Services
1.49K
+ 0.94%
$10.87 - $13.02 $16.2K - $19.4K
160K $2.05M
SLAB
Silicon Laboratories Inc.

Technology
111
+ 17.59%
$86.17 - $148.63 $9.56K - $16.5K
742 $109K
BNS
Bank Of Nova Scotia

Financial Services
386
+ 19.97%
$44.56 - $55.27 $17.2K - $21.3K
2.32K $128K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
112
+ 23.09%
$87.64 - $143.29 $9.82K - $16K
597 $85K
PAY
Paymentus Holdings, Inc.

Technology
403
+ 11.68%
$24.13 - $39.84 $9.72K - $16.1K
3.85K $126K
TNDM
Tandem Diabetes Care Inc

Healthcare
2.54K
+ 11.31%
$16.35 - $23.52 $41.5K - $59.8K
25K $466K
AEIS
Advanced Energy Industries Inc

Industrials
122
+ 22.63%
$79.03 - $133.84 $9.64K - $16.3K
661 $87K
IBP
Installed Building Products, Inc.

Consumer Cyclical
169
+ 30.45%
$153.99 - $182.0 $26K - $30.8K
724 $130K
VIV
Telefonica Brasil S.A.

Communication Services
1.7K
+ 28.74%
$8.28 - $11.4 $14.1K - $19.4K
7.62K $86K
SITM
Sitime Corp

Technology
64
+ 18.29%
$116.79 - $241.6 $7.47K - $15.5K
414 $88K
CAMT
Camtek LTD

Technology
183
+ 23.8%
$50.56 - $84.56 $9.25K - $15.5K
952 $80K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.31K
+ 6.33%
$32.56 - $35.71 $75.3K - $82.6K
38.9K $1.28M
BILI
Bilibili Inc.

Communication Services
1.01K
+ 19.03%
$14.88 - $21.45 $15K - $21.6K
6.29K $134K
NWPX
Northwest Pipe CO

Industrials
1.04K
+ 3.17%
$37.23 - $42.88 $38.7K - $44.6K
33.8K $1.39M
PTGX
Protagonist Therapeutics, Inc

Healthcare
3
+ 0.06%
$40.89 - $56.37 $123 - $169
4.72K $261K
IQV
Iqvia Holdings Inc.

Healthcare
903
+ 15.5%
$137.0 - $174.37 $124K - $157K
6.73K $1.06M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.59K
+ 5.31%
$25.57 - $26.34 $40.6K - $41.8K
31.5K $820K
BCPC
Balchem Corp

Basic Materials
203
+ 123.03%
$150.5 - $170.45 $30.6K - $34.6K
368 $58K
ANIP
Ani Pharmaceuticals Inc

Healthcare
480
+ 112.94%
$57.79 - $72.95 $27.7K - $35K
905 $59K
SKX
Skechers Usa Inc

Consumer Cyclical
154
+ 4.7%
$45.48 - $63.1 $7K - $9.72K
3.43K $216K
TNL
Travel & Leisure Co.

Consumer Cyclical
348
+ 15.28%
$38.78 - $51.89 $13.5K - $18.1K
2.63K $135K
SBAC
Sba Communications Corp

Real Estate
71
+ 8.07%
$208.57 - $243.4 $14.8K - $17.3K
951 $223K
GMED
Globus Medical Inc

Healthcare
471
New
$55.82 - $75.5 $26.3K - $35.6K
471 $27K
TYL
Tyler Technologies Inc

Technology
44
+ 67.69%
$521.68 - $592.84 $23K - $26.1K
109 $64K
LNC
Lincoln National Corp

Financial Services
809
New
$28.95 - $37.27 $23.4K - $30.2K
809 $27K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
361
+ 20.69%
$52.22 - $73.66 $18.9K - $26.6K
2.11K $138K
AMBA
Ambarella Inc

Technology
199
+ 21.28%
$40.3 - $69.3 $8.02K - $13.8K
1.13K $74K
TLT
Ishares Barclays 20+ Year Trea

ETFs
570
+ 6.78%
$83.97 - $92.85 $47.9K - $52.9K
8.97K $791K
NTNX
Nutanix, Inc.

Technology
224
+ 18.23%
$58.17 - $83.07 $13K - $18.6K
1.45K $111K
GDS
Gds Holdings LTD

Technology
666
+ 68.45%
$17.68 - $30.57 $11.8K - $20.4K
1.64K $50K
IVZ
Invesco Ltd.

Financial Services
453
+ 1.5%
$12.14 - $15.77 $5.5K - $7.14K
30.6K $483K
QTWO
Q2 Holdings, Inc.

Technology
154
+ 18.14%
$68.72 - $95.27 $10.6K - $14.7K
1K $93K
UNF
Unifirst Corp

Industrials
134
New
$161.86 - $189.64 $21.7K - $25.4K
134 $25K
ESNT
Essent Group Ltd.

Financial Services
284
+ 12.52%
$52.78 - $61.24 $15K - $17.4K
2.55K $154K
ACHR
Archer Aviation Inc.

Industrials
1.47K
+ 68.39%
$6.2 - $13.3 $9.12K - $19.6K
3.62K $39K
AVPT
Ave Point, Inc.

Technology
919
+ 68.38%
$13.33 - $19.99 $12.3K - $18.4K
2.26K $43K
CPK
Chesapeake Utilities Corp

Utilities
202
New
$116.0 - $135.5 $23.4K - $27.4K
202 $24K
CXW
Core Civic, Inc.

Real Estate
1.17K
New
$19.06 - $23.06 $22.3K - $26.9K
1.17K $24K
WAT
Waters Corp

Healthcare
220
+ 7.96%
$307.71 - $366.67 $67.7K - $80.7K
2.98K $1.04M
Activity Summary
Buys All Purchases 748 New Holdings 65 Increased Positions 683 Sells All Sells 718 Reductions 718 Sold out 0 Options Calls 0 Puts 0
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