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
INTC
Intel Corp

Technology
27.8K
+ 124.27%
$19.1 - $27.39 $532K - $763K
50.2K $1.14M
PSTG
Pure Storage, Inc.

Technology
16.6K
+ 514.21%
$44.27 - $72.37 $736K - $1.2M
19.8K $878K
EVRG
Evergy, Inc.

Utilities
6.95K
+ 27.1%
$59.9 - $69.52 $416K - $483K
32.6K $2.25M
BIGZ
Black Rock Innovation & Growth Trust
101K
New
$6.4 - $8.25 $648K - $835K
101K $669K
HEI
Heico Corp

Industrials
259
+ 1.28%
$219.6 - $270.85 $56.9K - $70.2K
20.5K $5.48M
SO
Southern CO

Utilities
1.95K
+ 3.95%
$80.96 - $92.96 $158K - $182K
51.4K $4.72M
CNP
Centerpoint Energy Inc

Utilities
13.2K
+ 33.71%
$30.87 - $36.25 $406K - $477K
52.2K $1.89M
GPC
Genuine Parts CO

Consumer Cyclical
4.08K
+ 6.49%
$115.91 - $129.02 $473K - $527K
67K $7.98M
XPEV
Xpeng Inc.

Consumer Cyclical
7.79K
+ 14.7%
$11.55 - $26.34 $89.9K - $205K
60.8K $1.26M
CBOE
Cboe Global Markets, Inc.

Financial Services
864
+ 6.16%
$190.84 - $226.29 $165K - $196K
14.9K $3.37M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
58.5K
+ 40.76%
$10.13 - $10.52 $593K - $616K
202K $2.08M
NCA
Nuveen California Municipal Value Fund

Financial Services
57.7K
+ 9.93%
$8.41 - $8.73 $485K - $503K
638K $5.52M
AGNC
Agnc Investment Corp.

Real Estate
17.6K
+ 1.47%
$9.12 - $10.54 $161K - $186K
1.22M $11.7M
PMM
Putnam Managed Municipal Income Trust

Financial Services
78.4K
+ 9.83%
$5.99 - $6.38 $469K - $500K
876K $5.37M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
118K
+ 753.81%
$5.29 - $10.87 $623K - $1.28M
133K $706K
PHT
Pioneer High Income Fund, Inc.

Financial Services
77.3K
+ 20.87%
$7.59 - $7.97 $587K - $616K
448K $3.47M
PATH
Ui Path, Inc.

Technology
59.1K
+ 570.33%
$9.97 - $15.19 $589K - $897K
69.4K $714K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
60.4K
+ 40.76%
$9.88 - $10.25 $597K - $619K
209K $2.08M
BSX
Boston Scientific Corp

Healthcare
1.86K
+ 5.48%
$89.38 - $106.18 $167K - $198K
35.8K $3.61M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
102K
+ 40.76%
$5.75 - $6.1 $588K - $624K
353K $2.04M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
54K
+ 17.67%
$10.14 - $10.82 $548K - $584K
360K $3.74M
BFK
Blackrock Municipal Income Trust

Financial Services
56.8K
+ 18.2%
$9.89 - $10.29 $562K - $585K
369K $3.65M
NLOK
Norton Life Lock Inc.

Technology
26.6K
+ 51.57%
N/A
78.1K $1.68M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
56.7K
+ 40.76%
$10.37 - $10.83 $588K - $614K
196K $2.03M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
52.7K
+ 17.89%
$10.47 - $11.04 $552K - $582K
347K $3.67M
ARIS
Aris Water Solutions, Inc.

Utilities
6.94K
+ 16.45%
$23.34 - $33.33 $162K - $231K
49.1K $1.57M
PCAR
Paccar Inc

Industrials
9.96K
+ 16.16%
$96.91 - $112.51 $965K - $1.12M
71.6K $6.97M
EGP
Eastgroup Properties Inc

Real Estate
2.96K
+ 128.58%
$155.63 - $187.46 $461K - $555K
5.26K $926K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.98K
+ 186.72%
$186.55 - $250.04 $556K - $745K
4.58K $922K
VMO
Invesco Municipal Opportunity Trust

Financial Services
62.4K
+ 40.76%
$9.44 - $9.93 $589K - $619K
215K $2.04M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
12.5K
+ 2.57%
$14.91 - $15.74 $187K - $197K
499K $7.77M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
54.1K
+ 12.39%
$9.26 - $9.48 $501K - $512K
490K $4.55M
MSCI
Msci Inc.

Financial Services
1.26K
+ 24.79%
$541.46 - $628.34 $683K - $792K
6.35K $3.59M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
44.9K
+ 7.27%
$10.81 - $11.42 $485K - $512K
662K $7.19M
PFE
Pfizer Inc

Healthcare
56.2K
+ 7.51%
$25.01 - $27.13 $1.41M - $1.53M
805K $20.4M
GAM
General American Investors CO Inc

Financial Services
11.4K
+ 17.16%
$49.23 - $53.5 $563K - $611K
78K $3.93M
STN
Stantec Inc

Industrials
3.98K
+ 8.63%
$74.62 - $89.33 $297K - $355K
50K $4.14M
AVK
Advent Convertible & Income Fund

Financial Services
58.1K
+ 9.64%
$11.44 - $12.34 $664K - $717K
661K $7.62M
GWW
W.W. Grainger, Inc.

Industrials
955
+ 14.97%
$953.54 - $1132.42 $911K - $1.08M
7.33K $7.24M
BCAT
Black Rock Capital Allocation Trust

ETFs
45.9K
+ 23.88%
$14.35 - $15.88 $659K - $729K
238K $3.43M
NYT
New York Times CO

Communication Services
10.7K
+ 145.09%
$46.9 - $55.89 $502K - $599K
18.1K $897K
INVH
Invitation Homes Inc.

Real Estate
5.37K
+ 4.76%
$30.28 - $34.85 $163K - $187K
118K $4.12M
RIO
Rio Tinto PLC

Basic Materials
6.83K
+ 8.44%
$58.19 - $64.29 $397K - $439K
87.7K $5.27M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
29.3K
+ 13.32%
$22.77 - $24.73 $667K - $724K
249K $5.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
61.9K
+ 10.97%
$10.14 - $10.47 $628K - $648K
627K $6.36M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
28.1K
+ 9.9%
$18.12 - $19.21 $508K - $539K
312K $5.68M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.94K
+ 26.46%
$159.75 - $208.61 $310K - $405K
9.28K $1.89M
UPST
Upstart Holdings, Inc.

Financial Services
11.5K
+ 753.95%
$46.03 - $88.77 $528K - $1.02M
13K $597K
BFZ
Blackrock California Municipal Income Trust

Financial Services
53.8K
+ 12.36%
$10.85 - $11.5 $584K - $618K
489K $5.37M
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