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
PTC
Ptc Inc.

Technology
1.42K
+ 14.25%
$153.3 - $193.48 $218K - $275K
11.4K $1.76M
HON
Honeywell International Inc

Industrials
815
+ 4.74%
$202.75 - $226.52 $165K - $185K
18K $3.81M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
106
+ 2.23%
$221.78 - $273.45 $23.5K - $29K
4.86K $1.1M
BA
Boeing CO

Industrials
101
+ 0.71%
$148.15 - $186.25 $15K - $18.8K
14.3K $2.43M
LPX
Louisiana Pacific Corp

Industrials
170
+ 2.18%
$89.37 - $118.15 $15.2K - $20.1K
7.96K $732K
POWI
Power Integrations Inc

Technology
1.19K
+ 9.66%
$50.5 - $66.7 $60K - $79.2K
13.5K $680K
NVT
N Vent Electric PLC

Industrials
407
+ 6.38%
$52.42 - $75.4 $21.3K - $30.7K
6.79K $355K
THRM
Gentherm Inc

Consumer Cyclical
2.54K
+ 21.92%
$26.74 - $40.76 $67.8K - $103K
14.1K $377K
A
Agilent Technologies, Inc.

Healthcare
258
+ 3.92%
$116.69 - $152.6 $30.1K - $39.4K
6.84K $799K
PLUG
Plug Power Inc

Industrials
55.1K
+ 27.08%
$1.34 - $3.15 $73.9K - $174K
259K $349K
CARR
Carrier Global Corp

Industrials
379
+ 1.58%
$62.07 - $70.55 $23.5K - $26.7K
24.3K $1.54M
TER
Teradyne, Inc

Technology
2.5K
+ 36.22%
$82.6 - $140.0 $206K - $350K
9.4K $776K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
521
+ 21.65%
$283.06 - $421.16 $147K - $219K
2.93K $828K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
906
+ 0.15%
$8.24 - $8.68 $7.47K - $7.86K
604K $4.99M
MGA
Magna International Inc

Consumer Cyclical
4.22K
+ 13.42%
$33.99 - $41.85 $143K - $177K
35.7K $1.21M
HPE
Hewlett Packard Enterprise CO

Technology
89.4K
+ 35.67%
$14.77 - $24.42 $1.32M - $2.18M
340K $5.25M
LDOS
Leidos Holdings, Inc.

Technology
812
+ 3.39%
$126.82 - $161.11 $103K - $131K
24.8K $3.34M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
210
+ 0.22%
$13.21 - $14.63 $2.77K - $3.07K
94K $1.24M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
6.33K
+ 1.38%
$9.89 - $10.46 $62.6K - $66.2K
467K $4.65M
RUN
Sunrun Inc.

Technology
6.84K
+ 14.09%
$5.86 - $11.37 $40.1K - $77.7K
55.4K $324K
RGEN
Repligen Corp

Healthcare
378
+ 3.51%
$127.24 - $174.24 $48.1K - $65.9K
11.1K $1.42M
H
Hyatt Hotels Corp

Consumer Cyclical
154
+ 3.52%
$120.83 - $166.34 $18.6K - $25.6K
4.52K $554K
LMNR
Limoneira CO

Consumer Defensive
10.2K
+ 21.67%
$17.36 - $25.05 $177K - $255K
57.1K $1.01M
DHR
Danaher Corp

Healthcare
73
+ 1.14%
$201.62 - $250.59 $14.7K - $18.3K
6.49K $1.33M
VST
Vistra Corp.

Utilities
2.65K
+ 11.39%
$108.49 - $191.89 $288K - $509K
25.9K $3.05M
INTU
Intuit Inc

Technology
148
+ 0.8%
$555.63 - $630.23 $82.2K - $93.3K
18.7K $11.5M
JFR
Nuveen Floating Rate Income Fund

Financial Services
33.7K
+ 3.18%
$8.41 - $9.05 $283K - $305K
1.09M $9.26M
DIS
Walt Disney CO

Communication Services
1.63K
+ 5.42%
$96.87 - $114.0 $158K - $185K
31.6K $3.12M
HTGC
Hercules Capital, Inc.

Financial Services
7.22K
+ 1.78%
$18.01 - $22.0 $130K - $159K
413K $7.94M
SXI
Standex International Corp

Industrials
628
+ 4.87%
$160.36 - $196.08 $101K - $123K
13.5K $2.18M
FLNC
Fluence Energy, Inc.

Utilities
49.4K
+ 112.63%
$4.85 - $17.66 $240K - $873K
93.3K $452K
TMO
Thermo Fisher Scientific Inc.

Healthcare
419
+ 2.03%
$497.6 - $606.74 $208K - $254K
21K $10.5M
AMAT
Applied Materials Inc

Technology
1.68K
+ 5.82%
$145.06 - $195.51 $244K - $329K
30.6K $4.44M
TEX
Terex Corp

Industrials
8.75K
+ 12.3%
$37.65 - $48.97 $329K - $428K
79.8K $3.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
204
+ 3.95%
$634.14 - $744.83 $129K - $152K
5.37K $3.41M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
8.38K
+ 3.49%
$16.18 - $18.56 $136K - $155K
248K $4.02M
PNR
Pentair PLC

Industrials
2.05K
+ 5.66%
$84.0 - $105.35 $172K - $216K
38.3K $3.35M
VMC
Vulcan Materials CO

Basic Materials
2.2K
+ 6.49%
$220.9 - $277.54 $486K - $610K
36.1K $8.42M
ONTO
Onto Innovation Inc.

Technology
77
+ 1.1%
$121.34 - $224.5 $9.34K - $17.3K
7.09K $860K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.66K
+ 8.0%
$17.89 - $37.53 $29.8K - $62.4K
22.5K $430K
VMI
Valmont Industries Inc

Industrials
252
+ 1.28%
$285.37 - $376.98 $71.9K - $95K
20K $5.69M
PRCT
Procept Bio Robotics Corp

Healthcare
2.17K
+ 9.91%
$56.03 - $88.57 $121K - $192K
24K $1.4M
EXAS
Exact Sciences Corp

Healthcare
457
+ 1.54%
$43.04 - $58.51 $19.7K - $26.7K
30.2K $1.31M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4.73K
+ 40.87%
$63.82 - $127.89 $302K - $605K
16.3K $1.04M
ACM
Aecom

Industrials
2.75K
+ 6.18%
$92.54 - $111.05 $255K - $305K
47.3K $4.39M
MANH
Manhattan Associates Inc

Technology
294
+ 5.81%
$163.5 - $295.1 $48.1K - $86.8K
5.36K $926K
APO
Apollo Global Management, Inc.

Financial Services
1.87K
+ 7.51%
$126.01 - $172.06 $235K - $321K
26.7K $3.66M
MTZ
Mastec Inc

Industrials
2.29K
+ 6.1%
$108.66 - $160.79 $249K - $368K
39.8K $4.65M
RC
Ready Capital Corp

Real Estate
143K
+ 20.55%
$4.9 - $7.05 $700K - $1.01M
838K $4.27M
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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