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
IIPR
Innovative Industrial Properties Inc

Real Estate
6.6K
+ 211.78%
$48.03 - $58.9 $317K - $389K
9.71K $536K
NU
Nu Holdings Ltd.

Financial Services
17K
+ 45.53%
$9.6 - $13.72 $163K - $233K
54.3K $744K
TRGP
Targa Resources Corp.

Energy
3.08K
+ 45.69%
$157.32 - $205.72 $484K - $633K
9.82K $1.71M
MDU
Mdu Resources Group Inc

Industrials
24.2K
+ 12.76%
$15.6 - $17.76 $377K - $429K
214K $3.56M
TRMB
Trimble Inc.

Technology
1.44K
+ 6.07%
$55.12 - $75.98 $79.4K - $109K
25.2K $1.91M
CNP
Centerpoint Energy Inc

Utilities
8.8K
+ 16.84%
$35.5 - $39.05 $312K - $343K
61K $2.24M
CG
Carlyle Group Inc.

Financial Services
6.73K
New
$34.78 - $51.4 $234K - $346K
6.73K $345K
MFA
Mfa Financial, Inc.

Real Estate
36.4K
New
$8.17 - $10.35 $297K - $377K
36.4K $344K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.7K
+ 137.02%
$22.56 - $29.85 $242K - $320K
18.5K $529K
MWA
Mueller Water Products, Inc.

Industrials
16.5K
+ 33.73%
$22.82 - $27.21 $376K - $448K
65.3K $1.57M
PSTG
Pure Storage, Inc.

Technology
1.09K
+ 5.48%
$37.18 - $57.58 $40.4K - $62.6K
20.9K $1.21M
WTFC
Wintrust Financial Corp

Financial Services
2.61K
+ 1105.93%
$95.17 - $124.21 $248K - $324K
2.85K $352K
CDRE
Cadre Holdings, Inc.

Industrials
6.71K
+ 13.9%
$28.17 - $36.48 $189K - $245K
55K $1.75M
PGR
Progressive Corp

Financial Services
2.69K
+ 10.94%
$255.27 - $288.74 $687K - $777K
27.3K $7.28M
RSG
Republic Services, Inc.

Industrials
533
+ 1.27%
$227.2 - $258.07 $121K - $138K
42.5K $10.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.35K
+ 32.64%
$46.95 - $68.11 $157K - $228K
13.6K $859K
HOOD
Robinhood Markets, Inc.

Technology
3.37K
New
$34.17 - $93.63 $115K - $315K
3.37K $315K
AKAM
Akamai Technologies Inc

Technology
3.47K
+ 19.24%
N/A
21.5K $1.95M
EPD
Enterprise Products Partners L.P.

Energy
26.7K
+ 16.2%
$28.95 - $34.22 $772K - $912K
191K $5.93M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
50.8K
+ 10.6%
$10.83 - $11.78 $550K - $598K
530K $5.93M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.04K
+ 66.39%
$29.03 - $38.72 $204K - $273K
17.7K $673K
USFD
Us Foods Holding Corp.

Consumer Defensive
703
+ 3.27%
$60.47 - $79.12 $42.5K - $55.6K
22.2K $1.71M
ATO
Atmos Energy Corp

Utilities
1.98K
+ 20.5%
$145.06 - $162.66 $288K - $323K
11.7K $1.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
847
+ 5.69%
$205.81 - $234.23 $174K - $198K
15.7K $3.67M
JFR
Nuveen Floating Rate Income Fund

Financial Services
35.3K
+ 3.23%
$7.51 - $8.49 $265K - $300K
1.13M $9.56M
FN
Fabrinet

Technology
211
+ 8.87%
$171.03 - $298.93 $36.1K - $63.1K
2.59K $762K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6.31K
+ 3.57%
$16.37 - $18.59 $103K - $117K
183K $3.38M
THC
Tenet Healthcare Corp

Healthcare
1.64K
New
$110.41 - $176.0 $181K - $288K
1.64K $287K
NDAQ
Nasdaq, Inc.

Financial Services
3.18K
New
$66.4 - $89.42 $211K - $284K
3.18K $284K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
28.8K
+ 5.78%
$10.72 - $12.16 $308K - $350K
526K $6.38M
VITL
Vital Farms, Inc.

Consumer Defensive
1.56K
+ 5.65%
$30.52 - $38.52 $47.7K - $60.2K
29.2K $1.13M
WM
Waste Management Inc

Industrials
1.7K
+ 4.33%
$216.47 - $242.1 $367K - $411K
40.9K $9.36M
APO
Apollo Global Management, Inc.

Financial Services
1.04K
+ 3.88%
$108.68 - $145.07 $113K - $151K
27.8K $3.94M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.84K
+ 17.35%
$212.1 - $244.27 $814K - $938K
26K $5.68M
UPST
Upstart Holdings, Inc.

Financial Services
520
+ 4.01%
$34.8 - $64.85 $18.1K - $33.7K
13.5K $873K
UMC
United Microelectronics Corp

Technology
22K
+ 10.3%
$6.12 - $8.32 $135K - $183K
236K $1.8M
WDAY
Workday, Inc.

Technology
1.12K
+ 118.96%
$210.47 - $274.71 $235K - $307K
2.06K $493K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
24.8K
+ 5.02%
$11.02 - $12.48 $273K - $309K
518K $6.46M
CARR
Carrier Global Corp

Industrials
483
+ 1.99%
$55.55 - $75.83 $26.8K - $36.6K
24.8K $1.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.7K
+ 34.52%
$53.23 - $70.65 $675K - $896K
49.4K $2.86M
EHC
Encompass Health Corp

Healthcare
2.21K
New
$96.12 - $122.63 $212K - $271K
2.21K $270K
UBS
Ubs Group Ag

Financial Services
5.36K
+ 19.26%
$26.12 - $33.82 $140K - $181K
33.2K $1.12M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.62K
+ 1.05%
$20.31 - $24.1 $53.2K - $63.1K
252K $6.07M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
53.7K
+ 10.2%
$9.89 - $10.9 $532K - $586K
581K $5.99M
AME
Ametek Inc

Industrials
1.14K
+ 17.02%
$151.41 - $182.75 $172K - $207K
7.8K $1.41M
MPC
Marathon Petroleum Corp

Energy
213
+ 1.91%
$118.55 - $170.08 $25.3K - $36.2K
11.3K $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.42K
+ 73.33%
$144.63 - $179.53 $205K - $254K
3.35K $551K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.39K
+ 108.84%
$49.95 - $128.54 $69.5K - $179K
2.67K $332K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.76K
+ 6.56%
$27.63 - $38.64 $48.6K - $68K
28.6K $1.08M
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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