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
PNNT
Pennantpark Investment Corp

Financial Services
21.8K
+ 3.71%
$6.78 - $7.27 $148K - $159K
610K $4.29M
CBT
Cabot Corp

Basic Materials
2.7K
+ 21.7%
$81.12 - $92.51 $219K - $250K
15.1K $1.26M
PBRA
Petroleo Bras Ads (Ea Reptg 2
9.21K
+ 12.13%
N/A
85.1K $1.12M
CLX
Clorox CO

Consumer Defensive
4.51K
+ 12.58%
$141.76 - $162.89 $639K - $734K
40.3K $5.94M
MGEE
Mge Energy Inc

Utilities
1.38K
+ 15.15%
$85.7 - $94.18 $118K - $130K
10.5K $975K
MATX
Matson, Inc.

Industrials
1.22K
+ 21.01%
$127.06 - $149.06 $155K - $181K
7.01K $898K
BMO
Bank Of Montreal

Financial Services
1.37K
+ 14.01%
$94.92 - $104.14 $130K - $143K
11.1K $1.06M
PNM
Pnm Resources Inc

Utilities
2.76K
+ 33.48%
N/A
11K $457K
WFC
Wells Fargo & Company

Financial Services
404
+ 0.73%
$66.78 - $81.42 $27K - $32.9K
55.6K $3.99M
TU
Telus Corp

Communication Services
6.18K
+ 18.39%
$13.63 - $16.07 $84.2K - $99.3K
39.8K $570K
KR
Kroger CO

Consumer Defensive
864
+ 10.23%
$58.36 - $67.72 $50.4K - $58.5K
9.31K $630K
CPRT
Copart Inc

Consumer Cyclical
2.28K
+ 11.97%
$52.3 - $59.83 $119K - $136K
21.3K $1.21M
ZS
Zscaler, Inc.

Technology
1
+ 0.02%
$181.66 - $216.87 $182 - $217
6.27K $1.24M
UNM
Unum Group

Financial Services
884
+ 18.25%
$71.8 - $83.34 $63.5K - $73.7K
5.73K $466K
PHM
Pultegroup Inc

Consumer Cyclical
1.6K
+ 18.18%
$101.09 - $118.51 $161K - $189K
10.4K $1.07M
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 7.81%
$1739.0 - $2260.0 $36.5K - $47.5K
290 $565K
SWK
Stanley Black & Decker, Inc.

Industrials
1.88K
+ 16.5%
$76.43 - $90.41 $144K - $170K
13.3K $1.02M
SMMT
Summit Therapeutics Inc.

Healthcare
5.02K
+ 81.7%
$16.65 - $23.76 $83.6K - $119K
11.2K $215K
TLT
Ishares Barclays 20+ Year Trea

ETFs
851
+ 11.27%
$85.29 - $92.57 $72.6K - $78.8K
8.4K $764K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.7K
+ 4.18%
$14.13 - $16.72 $38.1K - $45.1K
67.2K $1.04M
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.7K
+ 16.09%
$4.87 - $6.28 $56.8K - $73.3K
84.2K $463K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2.83K
+ 10.45%
$25.21 - $26.38 $71.4K - $74.7K
29.9K $789K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.5K
+ 13.09%
$45.22 - $52.17 $158K - $182K
30.2K $1.45M
SYM
Symbotic Inc.

Financial Services
9.46K
+ 36.66%
$20.16 - $33.5 $191K - $317K
35.3K $712K
ABC
Amerisourcebergen Corp

Healthcare
526
+ 3.73%
N/A
14.6K $2.71M
SKM
Sk Telecom CO LTD

Communication Services
4.48K
+ 38.79%
$20.91 - $23.05 $93.7K - $103K
16K $340K
OTEX
Open Text Corp

Technology
4.6K
+ 75.2%
$25.11 - $30.39 $116K - $140K
10.7K $270K
IEF
Ishares Barclays

ETFs
786
+ 10.72%
$91.17 - $95.39 $71.7K - $75K
8.12K $774K
BDC
Belden Inc.

Technology
2.08K
+ 22.77%
$99.82 - $122.07 $208K - $254K
11.2K $1.13M
CHT
Chunghwa Telecom CO LTD

Communication Services
2.35K
New
$36.78 - $39.46 $86.5K - $92.8K
2.35K $92K
ENIC
Enel Chile S.A.

Utilities
28.3K
New
$2.85 - $3.47 $80.6K - $98.1K
28.3K $92K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
2.95K
+ 10.19%
$22.98 - $24.13 $67.9K - $71.3K
31.9K $761K
MGY
Magnolia Oil & Gas Corp

Energy
2.77K
+ 24.91%
$22.26 - $26.58 $61.7K - $73.7K
13.9K $351K
ENPH
Enphase Energy, Inc.

Technology
2.1K
+ 34.94%
$52.87 - $73.51 $111K - $154K
8.11K $503K
TT
Trane Technologies PLC

Industrials
698
+ 15.58%
$332.0 - $400.86 $232K - $280K
5.18K $1.74M
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.61K
+ 10.42%
$43.53 - $45.42 $70.1K - $73.1K
17.1K $771K
CNHI
Cnh Industrial N.V.

Industrials
8.41K
+ 73.35%
N/A
19.9K $207K
BAP
Credicorp LTD

Financial Services
474
New
$178.97 - $197.4 $84.8K - $93.6K
474 $88K
AWK
American Water Works Company, Inc.

Utilities
590
New
$121.01 - $149.31 $71.4K - $88.1K
590 $87K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.74K
+ 81.68%
$32.18 - $40.46 $88.1K - $111K
6.09K $202K
CIG
Energy CO Of Minas Gerais

Utilities
52.1K
+ 9.12%
$1.71 - $1.98 $89K - $103K
623K $1.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.54K
+ 10.12%
$44.68 - $46.49 $68.8K - $71.6K
16.8K $776K
COF
Capital One Financial Corp

Financial Services
438
+ 6.09%
$163.87 - $209.82 $71.8K - $91.9K
7.63K $1.37M
STLD
Steel Dynamics Inc

Basic Materials
856
+ 7.3%
N/A
12.6K $1.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.35K
+ 23.96%
$45.62 - $51.12 $61.7K - $69.2K
7K $356K
GNMA
Ishares Gnma Bond ETF

ETFs
1.53K
+ 9.41%
$42.17 - $44.04 $64.6K - $67.5K
17.8K $782K
NIO
Nio Inc.

Consumer Cyclical
34.7K
+ 39.06%
$3.75 - $5.22 $130K - $181K
123K $470K
WDAY
Workday, Inc.

Technology
409
+ 77.17%
$233.53 - $277.82 $95.5K - $114K
939 $219K
PRI
Primerica, Inc.

Financial Services
235
+ 20.93%
$271.41 - $296.43 $63.8K - $69.7K
1.36K $386K
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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