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
ITW
Illinois Tool Works Inc

Industrials
6.06K
+ 13.39%
$244.9 - $274.48 $1.48M - $1.66M
51.3K $12.7M
MWA
Mueller Water Products, Inc.

Industrials
48.8K
New
$21.65 - $28.24 $1.06M - $1.38M
48.8K $1.24M
XRAY
Dentsply Sirona Inc.

Healthcare
87.1K
+ 507.75%
$14.93 - $20.31 $1.3M - $1.77M
104K $1.56M
SWKS
Skyworks Solutions, Inc.

Technology
35.7K
+ 79.17%
$64.12 - $93.96 $2.29M - $3.36M
80.9K $5.23M
NWE
Northwestern Corp

Utilities
11.9K
+ 10.1%
$51.11 - $57.87 $609K - $690K
130K $7.52M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
78.7K
+ 29.54%
$18.61 - $21.28 $1.46M - $1.67M
345K $6.55M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
70K
+ 92.34%
$18.47 - $21.1 $1.29M - $1.48M
146K $2.69M
CL
Colgate Palmolive CO

Consumer Defensive
10.1K
+ 12.88%
$85.68 - $97.5 $866K - $985K
88.6K $8.3M
SYK
Stryker Corp

Healthcare
2.2K
+ 7.73%
$355.18 - $399.9 $780K - $878K
30.6K $11.4M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
62.2K
+ 23.63%
$12.14 - $13.31 $755K - $827K
325K $4.33M
ALL
Allstate Corp

Financial Services
5.08K
+ 178.61%
$180.99 - $210.18 $919K - $1.07M
7.92K $1.64M
EXC
Exelon Corp

Utilities
21K
+ 160.14%
$37.3 - $46.08 $784K - $969K
34.2K $1.57M
OHI
Omega Healthcare Investors Inc

Real Estate
27K
+ 22.13%
$35.7 - $38.33 $963K - $1.03M
149K $5.67M
AEM
Agnico Eagle Mines LTD

Basic Materials
9.72K
New
$79.66 - $108.41 $774K - $1.05M
9.72K $1.05M
ACN
Accenture PLC

Technology
9.17K
+ 20.13%
$300.91 - $398.25 $2.76M - $3.65M
54.7K $17.1M
PLMR
Palomar Holdings, Inc.

Financial Services
7.38K
+ 866.98%
$101.51 - $137.08 $749K - $1.01M
8.23K $1.13M
SPOT
Spotify Technology S.A.

Communication Services
1.32K
+ 55.54%
$457.79 - $648.32 $604K - $855K
3.69K $2.03M
FOX
Fox Corp Cl B (De)

Communication Services
18.2K
New
$45.64 - $54.23 $831K - $987K
18.2K $959K
HQH
Tekla Healthcare Investors

Financial Services
56.6K
+ 27.26%
$16.23 - $18.27 $919K - $1.03M
264K $4.29M
EQIX
Equinix Inc

Real Estate
2.06K
+ 36.24%
$803.0 - $959.97 $1.65M - $1.98M
7.74K $6.31M
RYN
Rayonier Inc

Real Estate
32.5K
+ 164.37%
$24.95 - $28.24 $812K - $919K
52.4K $1.46M
TRMB
Trimble Inc.

Technology
15K
+ 171.13%
$65.52 - $77.49 $981K - $1.16M
23.7K $1.56M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
74.5K
+ 41.16%
$14.21 - $15.67 $1.06M - $1.17M
256K $3.64M
KMB
Kimberly Clark Corp

Consumer Defensive
2.89K
+ 6.24%
$124.46 - $147.4 $360K - $426K
49.2K $7M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
42.1K
+ 112.37%
$23.71 - $27.77 $997K - $1.17M
79.5K $1.89M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.8K
+ 7.72%
$19.53 - $25.74 $250K - $330K
179K $4.34M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
74.9K
+ 13.05%
$10.55 - $11.13 $791K - $834K
649K $6.95M
SUI
Sun Communities Inc

Real Estate
5.81K
+ 39.13%
$120.53 - $136.43 $701K - $793K
20.7K $2.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.1K
+ 55.26%
$69.82 - $78.67 $913K - $1.03M
36.7K $2.59M
EIX
Edison International

Utilities
20.6K
+ 111.23%
$50.06 - $80.01 $1.03M - $1.65M
39.1K $2.3M
HAS
Hasbro, Inc.

Consumer Cyclical
11.3K
+ 58.44%
$56.16 - $69.06 $636K - $782K
30.7K $1.89M
SPGI
S&P Global Inc.

Financial Services
1.16K
+ 5.57%
$478.26 - $543.77 $557K - $633K
22.1K $11.2M
MS
Morgan Stanley

Financial Services
12.4K
+ 17.34%
$111.68 - $141.08 $1.38M - $1.75M
83.7K $9.77M
SNX
Td Synnex Corp

Technology
7.95K
+ 342.55%
$103.96 - $144.69 $827K - $1.15M
10.3K $1.07M
BGB
Blackstone Strategic Credit Fund

Financial Services
74.9K
+ 10.14%
$11.96 - $12.62 $896K - $946K
814K $9.83M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
72.7K
+ 12.73%
$11.17 - $11.61 $812K - $844K
644K $7.24M
TGT
Target Corp

Consumer Defensive
14.6K
+ 60.74%
$103.65 - $142.5 $1.52M - $2.08M
38.7K $4.04M
NTR
Nutrien Ltd.

Basic Materials
11.1K
+ 23.82%
$45.28 - $53.84 $504K - $599K
57.8K $2.87M
PCF
High Income Securities Fund

Financial Services
117K
New
$6.51 - $6.86 $759K - $800K
117K $775K
DUK
Duke Energy Corp

Utilities
1.44K
+ 3.47%
$105.87 - $121.97 $153K - $176K
42.9K $5.24M
KMI
Kinder Morgan, Inc.

Energy
17.4K
+ 7.54%
$26.1 - $31.22 $453K - $542K
248K $7.07M
MASI
Masimo Corp

Healthcare
4.31K
+ 18.78%
$163.55 - $190.63 $706K - $822K
27.3K $4.55M
TY
Tri Continental Corp

Financial Services
24K
New
$30.4 - $32.91 $731K - $791K
24K $737K
HESM
Hess Midstream LP

Energy
8.08K
+ 11.12%
$37.59 - $43.88 $304K - $355K
80.8K $3.41M
SJM
J M Smucker CO

Consumer Defensive
5.23K
+ 42.72%
$100.41 - $118.41 $525K - $619K
17.5K $2.07M
SNOW
Snowflake Inc.

Technology
4.97K
+ 332.37%
$146.16 - $192.78 $726K - $958K
6.46K $944K
ERJ
Embraer S.A.

Industrials
10.5K
+ 44.51%
$37.11 - $56.4 $389K - $592K
34.1K $1.57M
DK
Delek Us Holdings, Inc.

Energy
65.3K
+ 80.53%
$13.53 - $20.31 $884K - $1.33M
146K $2.21M
ED
Consolidated Edison Inc

Utilities
2.84K
+ 15.78%
$88.0 - $110.59 $250K - $314K
20.8K $2.3M
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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