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
SRE
Sempra Energy

Utilities
2.4K
+ 16.15%
$63.78 - $78.91 $153K - $189K
17.2K $1.31M
IDA
Idacorp Inc

Utilities
2.18K
+ 25.99%
$111.01 - $119.72 $242K - $261K
10.6K $1.22M
ITW
Illinois Tool Works Inc

Industrials
1.14K
+ 2.22%
$218.41 - $252.43 $249K - $288K
52.5K $13M
NI
Nisource Inc.

Utilities
5.52K
+ 8.54%
$37.11 - $40.64 $205K - $224K
70.2K $2.83M
HSIC
Henry Schein Inc

Healthcare
2.96K
+ 61.58%
$62.7 - $73.66 $186K - $218K
7.78K $568K
INCY
Incyte Corp

Healthcare
2K
+ 14.77%
$55.17 - $71.22 $110K - $142K
15.5K $1.06M
CIEN
Ciena Corp

Technology
1.59K
+ 31.18%
$53.5 - $83.89 $85.2K - $134K
6.7K $545K
EBAY
Ebay Inc

Consumer Cyclical
1.31K
+ 6.57%
$59.52 - $79.36 $78.1K - $104K
21.3K $1.59M
AWK
American Water Works Company, Inc.

Utilities
1.66K
+ 281.69%
$133.82 - $151.96 $222K - $253K
2.25K $313K
AVY
Avery Dennison Corp

Industrials
1.48K
+ 9.25%
$159.58 - $183.97 $236K - $272K
17.5K $3.07M
MGA
Magna International Inc

Consumer Cyclical
1.31K
+ 3.68%
$30.82 - $38.61 $40.4K - $50.6K
37K $1.43M
KR
Kroger CO

Consumer Defensive
2.44K
+ 26.25%
$64.62 - $74.0 $158K - $181K
11.8K $843K
EWBC
East West Bancorp Inc

Financial Services
1.26K
+ 17.27%
$71.03 - $101.75 $89.8K - $129K
8.59K $866K
OTIS
Otis Worldwide Corp

Industrials
2.46K
+ 29.74%
$90.88 - $104.3 $223K - $256K
10.7K $1.06M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
36.3K
+ 10.28%
$10.23 - $11.0 $372K - $400K
390K $4.09M
MDB
Mongo Db, Inc.

Technology
915
+ 251.37%
$145.85 - $225.38 $133K - $206K
1.28K $268K
A
Agilent Technologies, Inc.

Healthcare
1.64K
+ 23.98%
$99.29 - $120.52 $163K - $198K
8.47K $1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.9K
+ 22.11%
$12.23 - $15.46 $182K - $230K
82.1K $1.24M
NCA
Nuveen California Municipal Value Fund

Financial Services
20.8K
+ 3.26%
$8.24 - $8.73 $171K - $182K
659K $5.72M
TDY
Teledyne Technologies Inc

Technology
185
+ 2.58%
$435.54 - $512.31 $80.6K - $94.8K
7.35K $3.76M
PAAS
Pan American Silver Corp

Basic Materials
3.78K
+ 10.68%
$21.49 - $29.35 $81.1K - $111K
39.1K $1.11M
SMG
Scotts Miracle Gro CO

Basic Materials
431
+ 2.86%
$48.21 - $66.48 $20.8K - $28.7K
15.5K $1.02M
ABNB
Airbnb, Inc.

Consumer Cyclical
54
+ 0.37%
$105.69 - $140.64 $5.71K - $7.59K
14.7K $1.94M
GFI
Gold Fields LTD

Basic Materials
2.83K
+ 3.47%
$19.94 - $25.71 $56.4K - $72.7K
84.4K $2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
331
+ 21.91%
$283.31 - $388.96 $93.8K - $129K
1.84K $690K
CDNS
Cadence Design Systems Inc

Technology
558
+ 124.83%
$231.64 - $323.08 $129K - $180K
1.01K $309K
PATH
Ui Path, Inc.

Technology
1.62K
+ 2.34%
$9.79 - $13.31 $15.9K - $21.6K
71K $909K
PNW
Pinnacle West Capital Corp

Utilities
3.22K
+ 19.6%
$88.3 - $95.43 $284K - $307K
19.6K $1.75M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
12.1K
+ 10.36%
$12.19 - $13.37 $147K - $162K
129K $1.72M
ARCC
Ares Capital Corp

Financial Services
12.2K
+ 2.94%
$18.91 - $22.43 $230K - $273K
426K $9.35M
PRCT
Procept Bio Robotics Corp

Healthcare
3.46K
+ 14.39%
$48.82 - $65.05 $169K - $225K
27.5K $1.58M
ING
Ing Groep Nv

Financial Services
1.92K
+ 3.13%
$16.62 - $21.98 $31.8K - $42.1K
63.2K $1.38M
AYI
Acuity Brands Inc

Industrials
612
New
$223.31 - $304.18 $137K - $186K
612 $182K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
16.1K
+ 57.15%
$12.59 - $16.6 $203K - $267K
44.3K $621K
TER
Teradyne, Inc

Technology
1.24K
+ 13.24%
$67.96 - $91.05 $84.5K - $113K
10.6K $956K
MTD
Mettler Toledo International Inc

Healthcare
157
+ 13.32%
$970.15 - $1216.57 $152K - $191K
1.34K $1.57M
PR
Permian Resources Corporation

Energy
18.1K
+ 5.87%
$10.36 - $14.93 $187K - $270K
326K $4.44M
CGNX
Cognex Corp

Technology
4.74K
+ 36.77%
$23.27 - $32.07 $110K - $152K
17.6K $558K
RLY
Ssga Active ETF Tr

ETFs
5.79K
+ 52.58%
$25.82 - $29.59 $149K - $171K
16.8K $488K
FCNCA
First Citizens Bancshares Inc

Financial Services
78
+ 39.2%
$1561.69 - $1966.55 $122K - $153K
277 $541K
IX
Orix Corp

Financial Services
4.75K
+ 12.04%
$18.25 - $22.52 $86.7K - $107K
44.2K $995K
PNM
Pnm Resources Inc

Utilities
4.09K
+ 37.23%
N/A
15.1K $627K
MANH
Manhattan Associates Inc

Technology
190
+ 3.55%
$143.9 - $197.47 $27.3K - $37.5K
5.55K $1.1M
LEGN
Legend Biotech Corp

Healthcare
3.9K
+ 19.65%
$27.69 - $37.91 $108K - $148K
23.7K $841K
SRLN
Ssga Active Trust

ETFs
3.98K
+ 53.34%
$39.47 - $41.59 $157K - $166K
11.4K $475K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.29K
+ 46.43%
$99.37 - $134.05 $228K - $308K
7.24K $820K
VRT
Vertiv Holdings CO

Industrials
1.89K
+ 12.91%
N/A
16.5K $1.43M
PHM
Pultegroup Inc

Consumer Cyclical
1.28K
+ 12.31%
$92.02 - $106.54 $117K - $136K
11.6K $1.23M
EMB
Ishares Tr

ETFs
1.59K
+ 21.56%
$86.54 - $92.62 $138K - $147K
8.98K $831K
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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