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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
16.9K
+ 10.55%
$15.88 - $17.78 $268K - $300K
177K $3.09M
VRT
Vertiv Holdings CO

Industrials
3.67K
+ 33.53%
N/A
14.6K $1.27M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
65.2K
+ 9.77%
$5.54 - $5.98 $361K - $390K
733K $4.13M
E
Eni Spa

Energy
2.59K
+ 4.11%
$27.51 - $31.47 $71.1K - $81.4K
65.5K $2.03M
HMY
Harmony Gold Mining CO LTD

Basic Materials
8.31K
+ 30.23%
$8.25 - $14.77 $68.5K - $123K
35.8K $528K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
23.8K
+ 25.64%
$13.1 - $13.52 $312K - $322K
117K $1.54M
ASND
Ascendis Pharma A/S

Healthcare
949
+ 11.52%
$119.49 - $168.84 $113K - $160K
9.19K $1.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
754
+ 18.01%
$80.53 - $147.57 $60.7K - $111K
4.94K $653K
UMC
United Microelectronics Corp

Technology
24K
+ 12.68%
$5.69 - $7.15 $137K - $172K
214K $1.53M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
19K
+ 6.07%
$10.91 - $11.42 $207K - $217K
331K $3.71M
MRK
Merck & Co., Inc.

Healthcare
31.1K
+ 12.1%
$83.01 - $101.02 $2.58M - $3.14M
288K $25.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.85K
New
$24.39 - $35.22 $240K - $347K
9.85K $292K
CWEN
Clearway Energy, Inc.

Utilities
4.5K
+ 13.19%
$24.63 - $30.42 $111K - $137K
38.6K $1.17M
SLRC
Slr Investment Corp.

Financial Services
12.5K
+ 13.02%
$16.18 - $17.82 $203K - $223K
109K $1.83M
HDB
Hdfc Bank LTD

Financial Services
2.88K
+ 8.84%
$58.06 - $66.85 $167K - $193K
35.5K $2.36M
LNG
Cheniere Energy, Inc.

Energy
508
+ 5.39%
$209.32 - $253.66 $106K - $129K
9.93K $2.3M
ES
Eversource Energy

Utilities
2.32K
+ 8.36%
$55.63 - $63.8 $129K - $148K
30K $1.87M
ALK
Alaska Air Group, Inc.

Industrials
6.07K
+ 355.72%
$49.22 - $76.6 $299K - $465K
7.77K $382K
STT
State Street Corp

Financial Services
6.02K
+ 19.08%
$84.47 - $102.23 $508K - $615K
37.5K $3.36M
NTES
Net Ease, Inc.

Communication Services
347
+ 2.07%
$87.72 - $109.14 $30.4K - $37.9K
17.1K $1.76M
UAN
Cvr Partners, LP

Basic Materials
3.54K
New
$72.23 - $83.94 $256K - $297K
3.54K $266K
XPO
Xpo Logistics, Inc.

Industrials
3.63K
+ 67.71%
$106.12 - $148.16 $385K - $538K
8.99K $966K
BCS
Barclays PLC

Financial Services
8.55K
+ 14.31%
$12.69 - $16.25 $108K - $139K
68.3K $1.05M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
204
+ 3.61%
$233.07 - $290.7 $47.5K - $59.3K
5.85K $1.58M
ADI
Analog Devices Inc

Technology
1.59K
+ 23.67%
$201.56 - $243.82 $320K - $388K
8.31K $1.68M
ALC
Alcon Inc

Healthcare
134
+ 0.57%
$82.73 - $96.8 $11.1K - $13K
23.6K $2.24M
NUE
Nucor Corp

Basic Materials
1.41K
+ 6.73%
$114.48 - $142.52 $162K - $201K
22.4K $2.69M
ENS
Ener Sys

Industrials
2.68K
New
$89.62 - $103.2 $240K - $276K
2.68K $245K
TPC
Tutor Perini Corp

Industrials
14.6K
+ 15.93%
$21.51 - $29.39 $313K - $428K
106K $2.46M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.48K
+ 114.28%
$29.2 - $32.92 $248K - $279K
15.9K $490K
EXR
Extra Space Storage Inc.

Real Estate
1.72K
+ 15.28%
$143.8 - $161.28 $248K - $278K
13K $1.93M
CDRE
Cadre Holdings, Inc.

Industrials
11.5K
+ 31.34%
$29.08 - $39.84 $335K - $459K
48.3K $1.43M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
16.9K
+ 43.72%
$15.12 - $16.04 $255K - $270K
55.4K $837K
CET
Central Securities Corp

Financial Services
5.41K
+ 43.73%
$44.41 - $48.17 $240K - $261K
17.8K $799K
CGO
Calamos Global Total Return Fund

Financial Services
22.3K
New
$10.33 - $11.66 $231K - $260K
22.3K $230K
CEG
Constellation Energy Corp

Utilities
1.15K
+ 1380.72%
$201.63 - $347.44 $231K - $398K
1.23K $247K
UTHR
United Therapeutics Corp

Healthcare
1.13K
+ 40.86%
$304.42 - $380.78 $344K - $430K
3.89K $1.2M
GOLD
Barrick Gold Corp

Basic Materials
1.29K
+ 2.58%
$15.45 - $19.56 $20K - $25.3K
51.5K $1M
SU
Suncor Energy Inc

Energy
2.34K
+ 5.46%
$34.27 - $40.63 $80K - $94.9K
45.1K $1.75M
PAAS
Pan American Silver Corp

Basic Materials
970
+ 2.82%
$20.61 - $26.7 $20K - $25.9K
35.4K $913K
EBAY
Ebay Inc

Consumer Cyclical
1.65K
+ 8.97%
$61.61 - $70.93 $101K - $117K
20K $1.35M
IDA
Idacorp Inc

Utilities
1.46K
+ 21.05%
$105.58 - $119.04 $154K - $173K
8.38K $973K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
47
+ 0.03%
$12.61 - $14.92 $593 - $701
140K $2.01M
SHW
Sherwin Williams CO

Basic Materials
177
+ 1.14%
$330.16 - $365.55 $58.4K - $64.7K
15.8K $5.5M
HQY
Healthequity, Inc.

Healthcare
2.33K
New
$84.32 - $114.51 $196K - $266K
2.33K $205K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.62K
+ 20.22%
$63.38 - $72.02 $229K - $261K
21.5K $1.41M
SCM
Stellus Capital Investment Corp

Financial Services
12.3K
+ 10.36%
$13.64 - $15.5 $168K - $191K
131K $1.84M
VICI
Vici Properties Inc.

Real Estate
2.64K
+ 7.83%
$28.21 - $32.68 $74.5K - $86.3K
36.4K $1.19M
GBDC
Golub Capital Bdc, Inc.

Financial Services
13.4K
+ 8.21%
$14.46 - $15.96 $194K - $214K
176K $2.67M
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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