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
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
790
+ 138.6%
$153.22 - $199.8 $121K - $158K
1.36K $254K
IOT
Samsara Inc.

Technology
3.9K
+ 129.19%
$33.46 - $47.74 $131K - $186K
6.93K $275K
PB
Prosperity Bancshares Inc

Financial Services
2.41K
+ 25.87%
$63.76 - $73.75 $153K - $177K
11.7K $822K
ITUB
Itau Unibanco Holding S.A.

Financial Services
7.09K
+ 8.41%
$5.24 - $6.81 $37.1K - $48.2K
91.3K $619K
ESTC
Elastic N.V.

Technology
1.88K
+ 211.01%
$73.36 - $94.17 $138K - $177K
2.77K $233K
RGA
Reinsurance Group Of America Inc

Financial Services
762
+ 39.14%
$168.32 - $209.71 $128K - $160K
2.71K $537K
AER
Aer Cap Holdings N.V.

Industrials
529
+ 8.9%
$88.97 - $117.24 $47.1K - $62K
6.47K $757K
DAL
Delta Air Lines, Inc.

Industrials
1.4K
+ 9.53%
$35.88 - $52.99 $50.1K - $74K
16K $788K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.82K
+ 21.52%
$77.94 - $79.5 $142K - $145K
10.3K $817K
ASR
Southeast Airport Group

Industrials
85
+ 3.16%
$253.25 - $347.82 $21.5K - $29.6K
2.78K $886K
MGEE
Mge Energy Inc

Utilities
2.2K
+ 20.95%
$86.85 - $93.48 $191K - $205K
12.7K $1.12M
IR
Ingersoll Rand Inc.

Industrials
1.11K
+ 6.48%
$66.75 - $84.94 $74.2K - $94.4K
18.3K $1.52M
GM
General Motors CO

Consumer Cyclical
2.39K
+ 19.96%
$42.48 - $50.46 $102K - $121K
14.4K $707K
AMP
Ameriprise Financial Inc

Financial Services
89
+ 4.59%
$422.19 - $533.73 $37.6K - $47.5K
2.03K $1.08M
BAP
Credicorp LTD

Financial Services
537
+ 113.29%
$169.89 - $223.9 $91.2K - $120K
1.01K $225K
FISV
Fiserv Inc

Technology
1.09K
+ 1.64%
N/A
67.5K $8.45M
AIT
Applied Industrial Technologies Inc

Industrials
203
+ 1.66%
$206.03 - $243.28 $41.8K - $49.4K
12.4K $2.89M
RUN
Sunrun Inc.

Technology
21
+ 0.04%
$5.67 - $12.85 $119 - $270
55.4K $453K
CCJ
Cameco Corp

Energy
1.74K
New
$36.68 - $74.46 $63.8K - $129K
1.74K $129K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
2.51K
+ 0.39%
$8.72 - $10.05 $21.9K - $25.2K
647K $6.5M
CIG
Energy CO Of Minas Gerais

Utilities
1.53K
+ 0.25%
$1.62 - $1.96 $2.49K - $3.01K
624K $1.22M
AWR
American States Water CO

Utilities
1.91K
+ 20.71%
$75.1 - $81.3 $143K - $155K
11.1K $851K
PODD
Insulet Corp

Healthcare
406
New
$238.57 - $327.47 $96.9K - $133K
406 $127K
UAN
Cvr Partners, LP

Basic Materials
877
+ 24.77%
$65.32 - $90.69 $57.3K - $79.5K
4.42K $392K
OTEX
Open Text Corp

Technology
2.8K
+ 26.08%
$23.04 - $29.2 $64.4K - $81.6K
13.5K $394K
WBS
Webster Financial Corp

Financial Services
1.92K
+ 36.6%
$41.76 - $54.91 $80.3K - $106K
7.18K $392K
ILMN
Illumina, Inc.

Healthcare
1.23K
+ 402.62%
$70.3 - $95.41 $86.3K - $117K
1.53K $146K
CRMD
Cor Medix Inc.

Healthcare
9.68K
New
$5.86 - $16.56 $56.7K - $160K
9.68K $119K
APP
App Lovin Corp

Technology
61
+ 5.32%
$219.37 - $417.89 $13.4K - $25.5K
1.21K $422K
AVO
Mission Produce, Inc.

Consumer Defensive
5.04K
+ 12.38%
$9.74 - $12.56 $49.1K - $63.3K
45.7K $535K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3
+ 0.02%
$30.14 - $45.12 $90.4 - $135
12.7K $548K
MSCI
Msci Inc.

Financial Services
65
+ 1.02%
$506.56 - $576.74 $32.9K - $37.5K
6.41K $3.7M
ITT
Itt Inc.

Industrials
97
+ 2.91%
$112.67 - $157.95 $10.9K - $15.3K
3.43K $537K
RY
Royal Bank Of Canada

Financial Services
281
+ 7.83%
$108.36 - $131.55 $30.4K - $37K
3.87K $509K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
152
+ 0.91%
$89.4 - $99.04 $13.6K - $15.1K
16.8K $1.63M
RTO
Rentokil Initial PLC

Industrials
4.2K
+ 122.91%
$19.89 - $24.42 $83.5K - $102K
7.61K $182K
LGND
Ligand Pharmaceuticals Inc

Healthcare
693
+ 24.39%
$96.67 - $118.22 $67K - $81.9K
3.53K $401K
CI
Cigna Corp

Healthcare
282
+ 4.6%
$301.89 - $340.04 $85.1K - $95.9K
6.42K $2.12M
LAMR
Lamar Advertising CO

Real Estate
782
+ 114.49%
$102.35 - $121.67 $80K - $95.1K
1.47K $177K
SQ
Block, Inc.

Technology
1.74K
+ 0.75%
N/A
234K $13.4M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
7.2K
+ 18.64%
$18.94 - $22.97 $136K - $165K
45.8K $979K
RDY
Dr Reddys Laboratories LTD

Healthcare
2.51K
+ 7.62%
$12.36 - $16.17 $31K - $40.5K
35.4K $532K
ICVT
Ishares Tr Convertible Bond Et

ETFs
376
+ 3.99%
$78.98 - $90.1 $29.7K - $33.9K
9.79K $881K
DHR
Danaher Corp

Healthcare
725
+ 11.17%
$174.64 - $205.16 $127K - $149K
7.22K $1.43M
FTI
Technip Fmc PLC

Energy
2.69K
New
$23.18 - $35.33 $62.4K - $95.2K
2.69K $92K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.04K
+ 12.85%
$29.61 - $35.32 $60.5K - $72.2K
17.9K $581K
PBRA
Petroleo Bras Ads (Ea Reptg 2
6.86K
+ 8.06%
N/A
92K $1.21M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.64K
+ 5.14%
$23.19 - $25.35 $38.1K - $41.6K
33.6K $851K
LII
Lennox International Inc

Industrials
100
+ 3.87%
$508.76 - $605.77 $50.9K - $60.6K
2.68K $1.54M
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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