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
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
102K
+ 28.39%
$9.7 - $10.52 $990K - $1.07M
462K $4.54M
SNX
Td Synnex Corp

Technology
3.43K
+ 33.37%
$95.81 - $137.79 $329K - $472K
13.7K $1.86M
PHT
Pioneer High Income Fund, Inc.

Financial Services
78.2K
+ 17.46%
$7.06 - $8.09 $552K - $632K
526K $4.25M
TROW
Price T Rowe Group Inc

Financial Services
4.42K
+ 5.64%
$80.27 - $98.06 $355K - $433K
82.8K $7.99M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
21.5K
+ 27.09%
$20.94 - $26.47 $451K - $570K
101K $2.67M
BFZ
Blackrock California Municipal Income Trust

Financial Services
79.7K
+ 16.31%
$10.2 - $11.19 $813K - $892K
569K $6.15M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
39.9K
+ 8.62%
$13.91 - $16.31 $555K - $651K
503K $8.07M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.07K
+ 30.21%
$186.58 - $225.78 $572K - $693K
13.2K $2.88M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
137K
+ 11.88%
$4.83 - $5.39 $661K - $738K
1.29M $6.95M
NXST
Nexstar Media Group, Inc.

Communication Services
4.92K
+ 26.88%
$144.68 - $181.86 $712K - $895K
23.2K $4.02M
EGP
Eastgroup Properties Inc

Real Estate
4.67K
+ 88.71%
$145.28 - $176.09 $678K - $822K
9.93K $1.66M
MCO
Moodys Corp

Financial Services
1.46K
New
$396.7 - $501.59 $580K - $734K
1.46K $733K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
11.9K
+ 120.96%
$27.82 - $46.45 $331K - $553K
21.8K $1.01M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
34.1K
+ 5.16%
$9.66 - $11.35 $330K - $388K
696K $7.9M
CION
Cion Investment Corp

Financial Services
84.9K
+ 63.01%
$8.68 - $10.48 $737K - $889K
220K $2.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
455
+ 15.0%
$321.63 - $509.31 $146K - $232K
3.49K $1.78M
DCO
Ducommun Inc

Industrials
3.82K
+ 24.52%
$53.5 - $86.27 $204K - $329K
19.4K $1.6M
STT
State Street Corp

Financial Services
619
+ 1.65%
$75.33 - $106.34 $46.6K - $65.8K
38.2K $4.06M
EVR
Evercore Inc.

Financial Services
1.25K
+ 24.74%
$163.77 - $271.5 $205K - $340K
6.31K $1.7M
TDG
Trans Digm Group Inc

Industrials
66
+ 1.54%
$1231.75 - $1520.64 $81.3K - $100K
4.34K $6.6M
CEG
Constellation Energy Corp

Utilities
1.66K
+ 135.15%
$170.96 - $322.76 $284K - $536K
2.89K $932K
SO
Southern CO

Utilities
7.36K
+ 14.33%
$84.91 - $92.56 $625K - $681K
58.7K $5.39M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.76K
+ 48.98%
$99.48 - $124.46 $473K - $592K
14.5K $1.72M
PLMR
Palomar Holdings, Inc.

Financial Services
3.4K
+ 41.33%
$129.99 - $175.67 $442K - $597K
11.6K $1.79M
TT
Trane Technologies PLC

Industrials
318
+ 6.14%
$315.21 - $437.41 $100K - $139K
5.5K $2.4M
JMM
Nuveen Multi Market Income Fund

Financial Services
103K
New
$5.81 - $6.28 $599K - $647K
103K $647K
HON
Honeywell International Inc

Industrials
1.14K
+ 6.31%
$182.86 - $232.88 $208K - $265K
19.1K $4.46M
ES
Eversource Energy

Utilities
9.35K
+ 31.12%
$54.25 - $65.89 $507K - $616K
39.4K $2.51M
ERJ
Embraer S.A.

Industrials
4.8K
+ 14.08%
$40.42 - $56.91 $194K - $273K
38.9K $2.21M
MPLX
Mplx LP

Energy
16.7K
+ 14.93%
$46.68 - $53.89 $780K - $900K
129K $6.62M
PSA
Public Storage

Real Estate
2.33K
+ 28.75%
$266.31 - $309.77 $619K - $721K
10.4K $3.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.18K
+ 12.74%
$183.31 - $241.46 $217K - $285K
10.5K $2.53M
MIN
Mfs Intermediate Income Trust

Financial Services
232K
New
$2.63 - $2.72 $609K - $630K
232K $627K
NKE
Nike, Inc.

Consumer Cyclical
3.51K
+ 7.01%
$53.27 - $72.04 $187K - $253K
53.6K $3.8M
ROP
Roper Technologies Inc

Industrials
1.39K
+ 19.49%
$519.19 - $590.78 $721K - $821K
8.52K $4.83M
WMB
Williams Companies, Inc.

Energy
5.39K
+ 5.93%
$54.33 - $62.87 $293K - $339K
96.2K $6.04M
WEN
Wendy'S CO

Consumer Cyclical
138K
+ 45.86%
$11.11 - $14.72 $1.53M - $2.03M
438K $5M
RDN
Radian Group Inc

Financial Services
16.7K
+ 657.15%
$30.48 - $36.53 $508K - $609K
19.2K $691K
FSK
Fs Kkr Capital Corp

Financial Services
32.4K
+ 9.75%
$17.95 - $21.5 $582K - $697K
365K $7.57M
FTNT
Fortinet, Inc.

Technology
2.11K
+ 5.24%
$84.71 - $108.69 $179K - $230K
42.4K $4.49M
ALL
Allstate Corp

Financial Services
3.22K
+ 40.68%
$180.53 - $212.64 $582K - $685K
11.1K $2.24M
NTRA
Natera, Inc.

Healthcare
2.1K
+ 23.6%
$132.23 - $171.87 $277K - $360K
11K $1.85M
GAM
General American Investors CO Inc

Financial Services
2.68K
+ 3.43%
$45.31 - $56.04 $121K - $150K
80.7K $4.52M
BCS
Barclays PLC

Financial Services
19.9K
+ 29.06%
$12.69 - $18.61 $252K - $369K
88.2K $1.64M
WES
Western Midstream Partners, LP

Energy
23K
+ 17.17%
$34.99 - $41.61 $806K - $958K
157K $6.08M
FE
Firstenergy Corp

Utilities
14.7K
+ 52.73%
$38.31 - $43.17 $564K - $635K
42.6K $1.72M
SAN
Banco Santander, S.A.

Financial Services
46.9K
+ 38.12%
$5.72 - $8.32 $268K - $390K
170K $1.41M
VTRS
Viatris Inc

Healthcare
48.6K
+ 7.15%
$7.26 - $9.12 $353K - $444K
729K $6.51M
HESM
Hess Midstream LP

Energy
23K
+ 28.46%
$35.23 - $42.89 $810K - $986K
104K $3.99M
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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