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
MAIN
Main Street Capital Corp

Financial Services
7.19K
+ 7.0%
$54.71 - $63.1 $393K - $454K
110K $6.22M
AKAM
Akamai Technologies Inc

Technology
2.18K
+ 13.75%
N/A
18K $1.64M
BBDC
Barings Bdc, Inc.

Financial Services
21.4K
+ 5.67%
$9.36 - $10.78 $200K - $231K
399K $3.81M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3.69K
+ 40.91%
$28.12 - $37.59 $104K - $139K
12.7K $439K
FIX
Comfort Systems Usa Inc

Industrials
1.31K
+ 57.4%
$313.26 - $550.27 $412K - $723K
3.6K $1.16M
SKX
Skechers Usa Inc

Consumer Cyclical
3.28K
New
$54.98 - $78.24 $180K - $257K
3.28K $186K
CHWY
Chewy, Inc.

Consumer Cyclical
5.99K
+ 58.05%
$31.83 - $39.8 $191K - $239K
16.3K $530K
TJX
Tjx Companies Inc

Consumer Cyclical
522
+ 0.43%
$112.81 - $126.16 $58.9K - $65.9K
123K $15M
RRX
Regal Rexnord Corp

Industrials
1.62K
New
$113.85 - $167.1 $185K - $271K
1.62K $184K
GATX
Gatx Corp

Industrials
1.17K
+ 58.06%
$149.94 - $167.38 $176K - $197K
3.2K $496K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.59K
+ 9.7%
$50.48 - $51.04 $181K - $183K
40.6K $2.06M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
7.85K
+ 19.92%
$12.89 - $15.19 $101K - $119K
47.3K $702K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
171K
+ 61.21%
$1.0 - $1.22 $171K - $208K
449K $471K
RLY
Ssga Active ETF Tr

ETFs
6K
+ 119.66%
$27.21 - $28.6 $163K - $171K
11K $314K
EMB
Ishares Tr

ETFs
1.83K
+ 32.85%
$88.64 - $92.03 $162K - $168K
7.39K $669K
ACGL
Arch Capital Group Ltd.

Financial Services
1.26K
+ 9.23%
$88.13 - $96.94 $111K - $122K
14.9K $1.43M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.1K
+ 33.06%
$77.7 - $78.94 $163K - $166K
8.47K $668K
ALKS
Alkermes Plc.

Healthcare
3.32K
+ 23.44%
$28.08 - $36.0 $93.1K - $119K
17.5K $576K
BGT
Blackrock Floating Rate Income Trust

Financial Services
26.6K
+ 7.1%
$12.34 - $12.93 $328K - $343K
401K $4.98M
SRLN
Ssga Active Trust

ETFs
4.03K
+ 117.52%
$41.02 - $41.99 $165K - $169K
7.46K $306K
EXEL
Exelixis, Inc.

Healthcare
2.07K
+ 8.63%
$32.38 - $39.16 $67K - $81K
26K $960K
LI
Li Auto Inc.

Consumer Cyclical
5.51K
+ 27.89%
$21.72 - $32.92 $120K - $181K
25.3K $636K
NMFC
New Mountain Finance Corp

Financial Services
19.2K
+ 8.4%
$10.89 - $12.02 $210K - $231K
248K $2.74M
EVGO
E Vgo Inc.

Consumer Cyclical
59.6K
New
$2.37 - $4.46 $141K - $266K
59.6K $158K
DAN
Dana Inc

Consumer Cyclical
5.41K
+ 11.05%
$11.27 - $16.88 $61K - $91.3K
54.4K $724K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
14K
+ 3.75%
$12.53 - $13.05 $176K - $183K
388K $4.89M
FSK
Fs Kkr Capital Corp

Financial Services
19K
+ 6.05%
$20.47 - $24.06 $388K - $456K
333K $6.97M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.52K
+ 20.78%
$119.38 - $161.42 $300K - $406K
14.6K $1.75M
ALGM
Allegro Microsystems, Inc.

Technology
3.52K
+ 18.4%
$21.77 - $28.31 $76.7K - $99.7K
22.7K $569K
PB
Prosperity Bancshares Inc

Financial Services
2.46K
+ 35.96%
$69.3 - $80.69 $170K - $198K
9.3K $663K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.18K
+ 44.9%
$48.56 - $61.02 $154K - $194K
10.3K $542K
PCQ
Pimco California Municipal Income Fund

Financial Services
27.8K
+ 5.27%
$8.76 - $9.34 $243K - $259K
555K $4.91M
AVO
Mission Produce, Inc.

Consumer Defensive
20.9K
+ 106.08%
$9.76 - $14.18 $204K - $297K
40.7K $426K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.54K
+ 243.3%
$22.15 - $24.94 $123K - $138K
7.82K $194K
PK
Park Hotels & Resorts Inc.

Real Estate
40.7K
+ 47.25%
$10.68 - $14.19 $434K - $577K
127K $1.35M
C
Citigroup Inc

Financial Services
1.47K
+ 2.36%
$67.23 - $84.63 $98.8K - $124K
63.6K $4.52M
VOD
Vodafone Group Public LTD CO

Communication Services
3.5K
+ 2.98%
$8.05 - $9.86 $28.2K - $34.5K
121K $1.13M
AWR
American States Water CO

Utilities
1.62K
+ 21.36%
$70.84 - $80.98 $115K - $131K
9.21K $724K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.28K
+ 4.31%
$11.66 - $14.98 $26.6K - $34.2K
55.2K $752K
JLS
Nuveen Mortgage & Income Fund

Financial Services
852
+ 0.54%
$18.14 - $19.07 $15.5K - $16.2K
157K $2.95M
G
Genpact LTD

Technology
1.48K
+ 20.15%
$42.88 - $55.54 $63.4K - $82.1K
8.81K $443K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
5.85K
+ 26.18%
$11.4 - $17.29 $66.7K - $101K
28.2K $440K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.12K
+ 81.72%
$35.09 - $59.76 $74.5K - $127K
4.72K $228K
PDD
Pinduoduo Inc.

Consumer Cyclical
146
+ 2.84%
$94.68 - $131.34 $13.8K - $19.2K
5.28K $624K
IRDM
Iridium Communications Inc.

Communication Services
5.4K
+ 44.27%
$26.87 - $32.66 $145K - $176K
17.6K $480K
BKH
Black Hills Corp

Utilities
1.24K
+ 5.13%
$55.74 - $61.86 $69K - $76.5K
25.4K $1.54M
AINV
Apollo Investment Corp

Financial Services
11.3K
+ 2.44%
N/A
474K $5.27M
MPC
Marathon Petroleum Corp

Energy
412
+ 3.85%
$134.72 - $159.03 $55.5K - $65.5K
11.1K $1.62M
MTDR
Matador Resources CO

Energy
3.13K
+ 46.11%
$44.79 - $63.77 $140K - $199K
9.91K $506K
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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