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
FNF
Fidelity National Financial, Inc.

Financial Services
1.3K
+ 2.84%
$54.25 - $65.27 $70.4K - $84.7K
47.1K $3.06M
DDOG
Datadog, Inc.

Technology
6.59K
+ 171.58%
$98.68 - $151.89 $651K - $1M
10.4K $1.04M
ECL
Ecolab Inc.

Basic Materials
1.11K
+ 10.77%
$229.72 - $269.82 $255K - $299K
11.4K $2.89M
ARCC
Ares Capital Corp

Financial Services
16.3K
+ 4.11%
$21.28 - $23.81 $348K - $389K
413K $9.16M
UVV
Universal Corp

Consumer Defensive
3.55K
+ 1.59%
$49.67 - $56.43 $176K - $200K
227K $12.7M
CMCSA
Comcast Corp

Communication Services
22.2K
+ 3.96%
$33.19 - $38.23 $736K - $847K
582K $21.5M
VKQ
Invesco Municipal Trust

Financial Services
52.7K
+ 16.37%
$9.53 - $10.07 $502K - $530K
375K $3.61M
LEGN
Legend Biotech Corp

Healthcare
13.1K
+ 193.49%
$31.43 - $39.7 $411K - $519K
19.8K $672K
GOOG
Alphabet Inc.

Communication Services
7.18K
+ 36.7%
$156.06 - $207.71 $1.12M - $1.49M
26.7K $4.18M
VALE
Vale S.A.

Basic Materials
16.9K
+ 6.66%
$8.5 - $10.19 $144K - $173K
271K $2.71M
FISV
Fiserv Inc

Technology
3.58K
+ 5.7%
N/A
66.4K $8.31M
OKE
Oneok Inc

Energy
5.61K
+ 6.01%
$89.57 - $109.85 $502K - $616K
98.9K $9.82M
PFG
Principal Financial Group Inc

Financial Services
2.62K
+ 8.13%
$76.34 - $89.04 $200K - $234K
34.9K $2.94M
BXSL
Blackstone Secured Lending Fund

Financial Services
13.4K
+ 7.51%
$31.3 - $34.5 $420K - $463K
192K $6.21M
EOG
Eog Resources Inc

Energy
2.1K
+ 7.58%
$120.54 - $138.05 $253K - $290K
29.8K $3.82M
NWN
Northwest Natural Holding CO

Utilities
84
+ 0.06%
$38.31 - $42.72 $3.22K - $3.59K
133K $5.69M
AMD
Advanced Micro Devices Inc

Technology
6.84K
+ 43.92%
$96.63 - $129.55 $661K - $886K
22.4K $2.3M
NVEE
Nv5 Global, Inc.

Industrials
18.4K
+ 11.95%
$17.03 - $19.42 $313K - $357K
172K $3.32M
ASTE
Astec Industries Inc

Industrials
9.66K
+ 9.32%
$30.4 - $36.83 $294K - $356K
113K $3.9M
ADSK
Autodesk, Inc.

Technology
1.7K
+ 11.77%
N/A
16.1K $3.96M
BGR
Black Rock Energy & Resources Trust

Financial Services
12.2K
+ 4.71%
$12.77 - $13.89 $155K - $169K
271K $3.68M
VCV
Invesco California Value Municipal Income Trust

Financial Services
57K
+ 9.91%
$10.54 - $11.28 $601K - $643K
632K $6.71M
SUN
Sunoco LP

Energy
1.61K
+ 3.35%
$51.29 - $59.25 $82.4K - $95.2K
49.5K $2.88M
AME
Ametek Inc

Industrials
2.56K
+ 62.36%
$170.39 - $190.43 $436K - $488K
6.67K $1.15M
PPC
Pilgrims Pride Corp

Consumer Defensive
5.52K
+ 52.24%
$44.52 - $55.93 $246K - $309K
16.1K $876K
EQNR
Equinor Asa

Energy
3.18K
+ 2.93%
$22.37 - $26.45 $71K - $84K
112K $2.95M
RGA
Reinsurance Group Of America Inc

Financial Services
1.95K
New
$186.01 - $231.1 $362K - $450K
1.95K $383K
CX
Cemex Sab De Cv

Basic Materials
71.5K
+ 10.64%
$5.36 - $6.78 $383K - $485K
744K $4.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
232
+ 1.45%
$266.61 - $302.66 $61.9K - $70.2K
16.2K $4.69M
RGLD
Royal Gold Inc

Basic Materials
1.93K
+ 104.89%
$132.55 - $163.51 $256K - $315K
3.77K $616K
FCNCA
First Citizens Bancshares Inc

Financial Services
199
New
$1728.36 - $2231.14 $344K - $444K
199 $368K
BE
Bloom Energy Corp

Industrials
26.1K
+ 43.04%
$19.66 - $29.81 $513K - $777K
86.7K $1.7M
SAN
Banco Santander, S.A.

Financial Services
20.9K
+ 20.41%
$4.46 - $7.14 $93.1K - $149K
123K $824K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
49.2K
+ 10.97%
$12.24 - $13.31 $602K - $655K
498K $6.1M
ORCC
Owl Rock Capital Corp

Financial Services
26.5K
+ 6.57%
N/A
430K $5.76M
DELL
Dell Technologies Inc.

Technology
16.1K
+ 34.91%
$90.34 - $124.66 $1.45M - $2M
62K $5.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.5K
+ 32.43%
$47.79 - $59.89 $882K - $1.11M
75.4K $3.78M
TEI
Templeton Emerging Markets Income Fund

Financial Services
47K
+ 11.97%
$5.15 - $5.57 $242K - $262K
439K $2.36M
GDV
Gabelli Dividend & Income Trust

Financial Services
14.8K
+ 3.09%
$23.47 - $25.3 $348K - $375K
494K $11.9M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
14K
+ 56.89%
$21.34 - $23.86 $299K - $334K
38.6K $880K
CGNX
Cognex Corp

Technology
11.8K
+ 1039.91%
$29.83 - $41.02 $351K - $482K
12.9K $384K
TRIN
Trinity Capital Inc.

Financial Services
14.3K
+ 8.06%
$14.26 - $16.56 $204K - $237K
192K $2.9M
EC
Ecopetrol S.A.

Energy
13.8K
+ 18.01%
$8.22 - $10.94 $113K - $151K
90.4K $943K
ZBRA
Zebra Technologies Corp

Technology
2.3K
+ 76.08%
$271.72 - $421.11 $624K - $967K
5.32K $1.5M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
6.81K
+ 3.99%
$20.96 - $23.51 $143K - $160K
177K $3.97M
AVY
Avery Dennison Corp

Industrials
2.56K
+ 19.0%
$174.58 - $195.91 $447K - $501K
16K $2.85M
SAR
Saratoga Investment Corp.

Financial Services
7.11K
+ 6.62%
$23.35 - $26.0 $166K - $185K
115K $2.9M
ET
Energy Transfer LP

Energy
35.5K
+ 10.75%
$17.26 - $21.08 $612K - $748K
365K $6.79M
FT
Franklin Universal Trust

Financial Services
37.1K
+ 20.94%
$7.25 - $7.66 $269K - $284K
214K $1.62M
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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