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
MLPA
Global X Mlp ETF

ETFs
34K
+ 103.98%
$49.83 - $54.53 $1.69M - $1.85M
66.6K $3.55M
CAG
Conagra Brands Inc.

Consumer Defensive
80.9K
+ 38.21%
$23.9 - $27.67 $1.93M - $2.24M
293K $7.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
34.5K
+ 104.41%
$48.65 - $53.06 $1.68M - $1.83M
67.5K $3.5M
TXN
Texas Instruments Inc

Technology
9.8K
+ 8.07%
N/A
131K $25.5M
NFLX
Netflix Inc

Communication Services
1.75K
+ 28.23%
$828.4 - $1058.6 $1.45M - $1.86M
7.97K $7.43M
FTF
Franklin LTD Duration Income Trust

Financial Services
301K
+ 56.74%
$6.43 - $6.7 $1.94M - $2.02M
833K $5.38M
GUG
Guggenheim Active Allocation Fund

ETFs
114K
+ 19.12%
$14.92 - $15.9 $1.7M - $1.81M
709K $10.7M
BK
Bank Of New York Mellon Corp

Financial Services
15.2K
+ 19.36%
$75.42 - $88.95 $1.15M - $1.35M
93.7K $7.86M
PAA
Plains All American Pipeline LP

Energy
59.4K
+ 27.3%
$17.32 - $20.96 $1.03M - $1.25M
277K $5.54M
MPLX
Mplx LP

Energy
24.4K
+ 27.89%
$47.88 - $54.65 $1.17M - $1.33M
112K $5.99M
EPD
Enterprise Products Partners L.P.

Energy
41.5K
+ 33.74%
$31.75 - $34.14 $1.32M - $1.42M
165K $5.62M
AVA
Avista Corp

Utilities
469
+ 0.14%
$35.2 - $41.87 $16.5K - $19.6K
325K $13.6M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
171K
+ 16.14%
$8.4 - $9.45 $1.44M - $1.61M
1.23M $11.1M
MCD
Mcdonalds Corp

Consumer Cyclical
2.8K
+ 7.55%
$279.74 - $321.29 $783K - $899K
39.9K $12.5M
GNL
Global Net Lease, Inc.

Real Estate
80.8K
+ 5.65%
$6.91 - $8.26 $558K - $667K
1.51M $12.2M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
220K
New
$7.6 - $7.96 $1.67M - $1.75M
220K $1.71M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
101K
New
$16.54 - $17.22 $1.67M - $1.74M
101K $1.7M
MU
Micron Technology Inc

Technology
19K
+ 151.7%
$86.89 - $109.38 $1.65M - $2.08M
31.6K $2.75M
SPE
Special Opportunities Fund, Inc.

Financial Services
112K
New
$14.7 - $15.68 $1.65M - $1.75M
112K $1.68M
GEL
Genesis Energy LP

Energy
27.7K
+ 12.51%
$10.31 - $16.03 $285K - $444K
249K $3.9M
WM
Waste Management Inc

Industrials
2.47K
+ 6.72%
$200.54 - $233.78 $495K - $577K
39.2K $9.08M
ROP
Roper Technologies Inc

Industrials
2.24K
+ 45.88%
$502.71 - $593.81 $1.13M - $1.33M
7.13K $4.2M
ESE
Esco Technologies Inc

Technology
9.66K
+ 205.82%
$128.92 - $169.65 $1.25M - $1.64M
14.4K $2.28M
ENB
Enbridge Inc

Energy
31K
+ 21.52%
$41.54 - $45.45 $1.29M - $1.41M
175K $7.76M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.1K
+ 15.13%
$101.42 - $113.2 $1.12M - $1.25M
84.1K $9.26M
ETR
Entergy Corp

Utilities
8.69K
+ 9.76%
$75.26 - $87.89 $654K - $764K
97.7K $8.35M
FMC
Fmc Corp

Basic Materials
49.1K
+ 66.51%
$34.54 - $56.38 $1.7M - $2.77M
123K $5.19M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
327K
+ 18.03%
$4.81 - $5.25 $1.57M - $1.72M
2.14M $10.6M
FTNT
Fortinet, Inc.

Technology
15.9K
+ 65.35%
$92.49 - $114.57 $1.47M - $1.83M
40.3K $3.88M
CABO
Cable One, Inc.

Communication Services
5.85K
New
$226.48 - $373.32 $1.33M - $2.19M
5.85K $1.56M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
142K
+ 28.19%
$9.62 - $10.03 $1.36M - $1.42M
645K $6.38M
CRI
Carters Inc

Consumer Cyclical
45K
+ 183.4%
$39.79 - $55.09 $1.79M - $2.48M
69.6K $2.85M
WES
Western Midstream Partners, LP

Energy
29.2K
+ 27.83%
$37.87 - $42.89 $1.11M - $1.25M
134K $5.49M
AZO
Autozone Inc

Consumer Cyclical
215
+ 21.76%
$3193.96 - $3828.11 $687K - $823K
1.2K $4.59M
NFG
National Fuel Gas CO

Energy
10.4K
+ 32.97%
$60.71 - $79.19 $634K - $827K
42.1K $3.33M
CHTR
Charter Communications, Inc.

Communication Services
814
+ 1.91%
$334.89 - $384.77 $273K - $313K
43.4K $16M
UNP
Union Pacific Corp

Industrials
4K
+ 7.61%
$225.21 - $254.42 $901K - $1.02M
56.5K $13.4M
MCHP
Microchip Technology Inc

Technology
39.2K
+ 65.72%
$48.41 - $64.3 $1.9M - $2.52M
98.9K $4.79M
CORT
Corcept Therapeutics Inc

Healthcare
2.61K
+ 16.2%
$49.85 - $114.22 $130K - $298K
18.7K $2.14M
PR
Permian Resources Corporation

Energy
103K
+ 50.55%
$12.33 - $16.0 $1.27M - $1.65M
308K $4.26M
CRS
Carpenter Technology Corp

Industrials
6.29K
+ 39.48%
$172.39 - $212.53 $1.08M - $1.34M
22.2K $4.03M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.68K
New
$353.25 - $508.77 $1.3M - $1.87M
3.68K $1.32M
ATRO
Astronics Corp

Industrials
21.5K
+ 22.19%
$15.6 - $26.5 $335K - $569K
118K $2.86M
PH
Parker Hannifin Corp

Industrials
2.67K
+ 23.74%
$591.65 - $707.05 $1.58M - $1.88M
13.9K $8.45M
CC
Chemours CO

Basic Materials
155K
+ 65.83%
$13.41 - $19.99 $2.08M - $3.1M
390K $5.28M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
66K
+ 17.57%
N/A
441K $8.6M
JRS
Nuveen Real Estate Income Fund

Financial Services
189K
+ 26.76%
$8.09 - $8.88 $1.53M - $1.68M
895K $7.37M
ABR
Arbor Realty Trust Inc

Real Estate
141K
+ 75.54%
$11.68 - $13.98 $1.65M - $1.97M
328K $3.85M
OXY
Occidental Petroleum Corp

Energy
25.6K
+ 49.06%
$45.45 - $52.7 $1.16M - $1.35M
77.7K $3.84M
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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