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
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
4.48K
+ 2.57%
$21.28 - $27.19 $95.3K - $122K
179K $4.87M
NEU
Newmarket Corp

Basic Materials
828
New
$519.95 - $690.86 $431K - $572K
828 $572K
PMX
Pimco Municipal Income Fund Iii

Financial Services
104K
+ 21.27%
$6.55 - $7.23 $679K - $750K
591K $4.06M
CTVA
Corteva, Inc.

Basic Materials
800
+ 1.87%
$55.52 - $74.53 $44.4K - $59.6K
43.6K $3.25M
RBLX
Roblox Corp

Communication Services
3.76K
+ 113.03%
$51.22 - $105.59 $192K - $397K
7.08K $744K
F
Ford Motor CO

Consumer Cyclical
1.93K
+ 0.3%
$8.69 - $10.85 $16.8K - $21K
643K $6.97M
ASML
Asml Holding Nv

Technology
134
+ 4.25%
$595.37 - $815.24 $79.8K - $109K
3.29K $2.63M
ITRI
Itron, Inc.

Technology
236
+ 1.25%
$92.04 - $132.78 $21.7K - $31.3K
19.1K $2.52M
GHM
Graham Corp

Industrials
5.9K
+ 49.97%
$26.62 - $50.6 $157K - $298K
17.7K $875K
TGLS
Tecnoglass Inc.

Basic Materials
6.94K
New
$62.7 - $88.42 $435K - $614K
6.94K $536K
ACA
Arcosa, Inc.

Industrials
975
+ 2.13%
$70.66 - $90.53 $68.9K - $88.3K
46.8K $4.06M
VVR
Invesco Senior Income Trust

Financial Services
124K
+ 12.45%
$3.31 - $3.8 $411K - $472K
1.12M $4.27M
PMO
Putnam Municipal Opportunities Trust

Financial Services
60K
+ 24.29%
$9.46 - $10.23 $568K - $614K
307K $3.04M
SPGI
S&P Global Inc.

Financial Services
182
+ 0.83%
$438.31 - $527.29 $79.8K - $96K
22.2K $11.7M
FOX
Fox Corp Cl B (De)

Communication Services
10.3K
+ 56.42%
$43.81 - $53.0 $450K - $544K
28.5K $1.47M
SAP
Sap Se

Technology
183
+ 1.44%
$237.53 - $309.8 $43.5K - $56.7K
12.9K $3.92M
BIGZ
Black Rock Innovation & Growth Trust
74.1K
+ 73.18%
N/A
175K $1.16M
GEL
Genesis Energy LP

Energy
6.12K
+ 2.46%
$12.5 - $17.36 $76.5K - $106K
255K $4.39M
IBKR
Interactive Brokers Group, Inc.

Financial Services
19.3K
+ 365.54%
$50.53 - $212.53 $975K - $4.1M
24.6K $1.36M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.19%
$221.86 - $362.89 $3.33K - $5.44K
8.08K $2.57M
WTS
Watts Water Technologies Inc

Industrials
917
+ 15.43%
$180.4 - $247.22 $165K - $227K
6.86K $1.69M
DDOG
Datadog, Inc.

Technology
773
+ 7.41%
$87.0 - $134.33 $67.3K - $104K
11.2K $1.51M
CHWY
Chewy, Inc.

Consumer Cyclical
7.07K
+ 43.33%
$31.21 - $48.21 $221K - $341K
23.4K $996K
FAST
Fastenal CO

Industrials
81K
+ 98.0%
$40.65 - $83.16 $3.29M - $6.74M
164K $6.87M
VCV
Invesco California Value Municipal Income Trust

Financial Services
59.2K
+ 9.36%
$9.66 - $10.94 $572K - $648K
691K $7.17M
KB
Kb Financial Group Inc.

Financial Services
726
+ 5.16%
$46.88 - $82.59 $34K - $60K
14.8K $1.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.42K
+ 52.8%
$167.22 - $212.42 $404K - $513K
6.99K $1.38M
MFM
Mfs Municipal Income Trust

Financial Services
107K
+ 13.96%
$4.98 - $5.37 $533K - $574K
873K $4.51M
TGT
Target Corp

Consumer Defensive
6.76K
+ 17.47%
$88.76 - $105.77 $600K - $715K
45.5K $4.48M
ABT
Abbott Laboratories

Healthcare
2.66K
+ 11.64%
$123.95 - $138.08 $330K - $367K
25.5K $3.47M
WTRG
Essential Utilities, Inc.

Utilities
12.6K
+ 76.9%
$36.92 - $41.39 $466K - $522K
29K $1.08M
RMD
Resmed Inc

Healthcare
1.47K
+ 101.1%
$204.54 - $258.0 $300K - $378K
2.91K $751K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
789
+ 0.45%
$10.69 - $14.6 $8.43K - $11.5K
176K $2.57M
BDC
Belden Inc.

Technology
2.14K
+ 19.1%
$87.1 - $116.54 $187K - $250K
13.4K $1.55M
NOG
Northern Oil & Gas, Inc.

Energy
14.7K
New
$20.6 - $32.16 $302K - $472K
14.7K $416K
CDW
Cdw Corp

Technology
1.14K
+ 9.95%
$144.49 - $190.68 $164K - $217K
12.6K $2.25M
LNG
Cheniere Energy, Inc.

Energy
1.19K
+ 11.94%
$197.25 - $244.33 $234K - $290K
11.1K $2.71M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
7.88K
+ 2.42%
$11.7 - $14.28 $92.2K - $113K
333K $4.73M
NTAP
Net App, Inc.

Technology
1.32K
+ 9.46%
$76.1 - $106.55 $100K - $141K
15.3K $1.63M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
64.1K
+ 7.16%
$5.09 - $5.8 $326K - $372K
960K $5.57M
AGNC
Agnc Investment Corp.

Real Estate
94.7K
+ 7.76%
$8.12 - $9.49 $769K - $899K
1.31M $12.1M
MELI
Mercadolibre Inc

Consumer Cyclical
76
+ 26.21%
$1794.73 - $2613.63 $136K - $199K
366 $956K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
37.2K
+ 5.93%
$9.08 - $10.16 $338K - $378K
664K $6.75M
PAA
Plains All American Pipeline LP

Energy
46.4K
+ 16.74%
$16.03 - $20.28 $744K - $941K
324K $5.93M
COF
Capital One Financial Corp

Financial Services
582
+ 7.62%
$150.57 - $212.76 $87.6K - $124K
8.22K $1.75M
ASND
Ascendis Pharma A/S

Healthcare
1.28K
+ 13.95%
$137.41 - $179.1 $176K - $230K
10.5K $1.81M
ACGL
Arch Capital Group Ltd.

Financial Services
4.9K
+ 32.84%
$84.99 - $96.82 $416K - $474K
19.8K $1.8M
HDB
Hdfc Bank LTD

Financial Services
84
+ 0.24%
$63.78 - $77.48 $5.36K - $6.51K
35.6K $2.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.63K
+ 25.84%
$151.62 - $183.47 $247K - $299K
7.95K $1.46M
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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