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
GTLS
Chart Industries Inc

Industrials
35
+ 10.17%
$141.99 - $218.35 $4.97K - $7.64K
379 $54K
S
Sentinel One, Inc.

Technology
307
+ 7.33%
$18.17 - $24.97 $5.58K - $7.67K
4.5K $81K
APPF
Appfolio Inc

Technology
11
+ 2.28%
$206.66 - $260.64 $2.27K - $2.87K
494 $108K
PCVX
Vaxcyte, Inc.

Healthcare
867
+ 81.64%
$37.76 - $92.13 $32.7K - $79.9K
1.93K $72K
VERX
Vertex, Inc.

Technology
395
+ 25.68%
$31.15 - $58.95 $12.3K - $23.3K
1.93K $67K
CDNS
Cadence Design Systems Inc

Technology
18
+ 4.2%
$233.96 - $324.52 $4.21K - $5.84K
447 $113K
GLOB
Globant S.A.

Technology
63
+ 25.93%
$117.72 - $228.73 $7.42K - $14.4K
306 $36K
AMRK
A Mark Precious Metals, Inc.

Financial Services
35
+ 0.4%
$25.37 - $29.38 $888 - $1.03K
8.81K $223K
BYRN
Byrna Technologies Inc.

Industrials
21.2K
+ 67.73%
$16.84 - $34.19 $357K - $725K
52.5K $884K
CTS
Cts Corp

Technology
3.4K
+ 23.91%
$41.45 - $52.95 $141K - $180K
17.6K $731K
VVR
Invesco Senior Income Trust

Financial Services
46.3K
+ 4.86%
$3.55 - $4.15 $164K - $192K
999K $3.75M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
404
+ 8.64%
$10.98 - $17.34 $4.44K - $7.01K
5.08K $59K
MTD
Mettler Toledo International Inc

Healthcare
26
+ 2.25%
$1177.09 - $1390.0 $30.6K - $36.1K
1.18K $1.39M
MDB
Mongo Db, Inc.

Technology
14
+ 4.0%
$175.4 - $298.52 $2.46K - $4.18K
364 $63K
FANG
Diamondback Energy, Inc.

Energy
573
+ 2.07%
$139.9 - $180.18 $80.2K - $103K
28.2K $4.51M
NTRA
Natera, Inc.

Healthcare
826
+ 10.25%
$132.63 - $177.0 $110K - $146K
8.88K $1.26M
BALL
Ball Corp

Consumer Cyclical
393
+ 2.77%
$49.04 - $56.53 $19.3K - $22.2K
14.6K $758K
FN
Fabrinet

Technology
154
+ 6.92%
$183.66 - $267.24 $28.3K - $41.2K
2.38K $469K
AGYS
Agilysys Inc

Technology
159
+ 30.06%
$71.45 - $134.56 $11.4K - $21.4K
688 $49K
WDC
Western Digital Corp

Technology
299
+ 16.99%
$40.43 - $72.03 $12.1K - $21.5K
2.06K $83K
PLXS
Plexus Corp

Technology
52
+ 5.3%
$120.51 - $170.49 $6.27K - $8.87K
1.03K $132K
ACLS
Axcelis Technologies Inc

Technology
276
+ 16.3%
$49.67 - $74.45 $13.7K - $20.5K
1.97K $97K
APP
App Lovin Corp

Technology
136
+ 13.45%
$238.08 - $510.13 $32.4K - $69.4K
1.15K $303K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.16K
+ 6.19%
$8.22 - $12.02 $17.8K - $26K
37.1K $304K
AAON
Aaon, Inc.

Industrials
332
+ 25.54%
$73.52 - $136.95 $24.4K - $45.5K
1.63K $127K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
11.9K
+ 4.9%
$16.48 - $19.07 $196K - $227K
255K $4.23M
LHX
L3 Harris Technologies, Inc.

Industrials
17
+ 0.06%
$194.65 - $222.86 $3.31K - $3.79K
30.5K $6.38M
AMRC
Ameresco, Inc.

Industrials
3.55K
+ 57.42%
$9.29 - $28.17 $33K - $100K
9.74K $117K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.76K
+ 35.84%
$32.3 - $53.15 $56.9K - $93.6K
6.67K $223K
WK
Workiva Inc

Technology
71
+ 6.65%
$75.91 - $114.09 $5.39K - $8.1K
1.14K $86K
WEN
Wendy'S CO

Consumer Cyclical
28.9K
+ 10.64%
$14.17 - $16.17 $409K - $467K
300K $4.39M
HQL
Tekla Life Sciences Investors

Financial Services
2.86K
+ 1.84%
$12.69 - $14.36 $36.3K - $41.1K
159K $2.01M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.23K
+ 9.45%
$33.55 - $40.74 $41.4K - $50.2K
14.3K $479K
BCV
Bancroft Fund LTD

Financial Services
491
+ 0.34%
$17.42 - $18.74 $8.55K - $9.2K
146K $2.54M
KOP
Koppers Holdings Inc.

Basic Materials
47
+ 0.56%
$27.81 - $32.34 $1.31K - $1.52K
8.4K $235K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
705
+ 0.12%
$11.13 - $11.61 $7.85K - $8.19K
570K $6.39M
GLBE
Global E Online Ltd.

Consumer Cyclical
128
+ 5.12%
$35.65 - $62.84 $4.56K - $8.04K
2.63K $93K
AA
Alcoa Corp

Basic Materials
606
+ 6.97%
$30.5 - $39.53 $18.5K - $24K
9.3K $283K
DHI
Horton D R Inc

Consumer Cyclical
2.2K
+ 8.55%
$125.29 - $147.65 $276K - $325K
28K $3.56M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
82
+ 0.26%
$14.03 - $17.33 $1.15K - $1.42K
32.1K $474K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
207
+ 19.31%
$62.41 - $133.91 $12.9K - $27.7K
1.28K $80K
ASML
Asml Holding Nv

Technology
59
+ 1.91%
$662.63 - $776.99 $39.1K - $45.8K
3.15K $2.09M
MTRN
Materion Corp

Basic Materials
18
+ 0.54%
$81.6 - $104.14 $1.47K - $1.87K
3.36K $273K
HST
Host Hotels & Resorts, Inc.

Real Estate
765
+ 3.72%
$14.21 - $17.45 $10.9K - $13.3K
21.3K $303K
STLA
Stellantis N.V.

Consumer Cyclical
3.89K
+ 7.17%
$11.21 - $14.21 $43.6K - $55.2K
58.1K $650K
WRBY
Warby Parker Inc.

Healthcare
3K
+ 15.91%
$17.82 - $28.42 $53.4K - $85.1K
21.8K $397K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.2K
+ 0.22%
$11.4 - $11.96 $13.7K - $14.4K
551K $6.35M
DXCM
Dexcom Inc

Healthcare
726
+ 6.08%
$67.74 - $90.75 $49.2K - $65.9K
12.7K $865K
WLK
Westlake Corp

Basic Materials
416
+ 5.77%
$99.12 - $119.16 $41.2K - $49.6K
7.62K $762K
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email