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
SPE
Special Opportunities Fund, Inc.

Financial Services
2.29K
+ 2.05%
$13.34 - $15.49 $30.6K - $35.5K
114K $1.77M
BURL
Burlington Stores, Inc.

Consumer Cyclical
381
+ 64.03%
$215.78 - $270.12 $82.2K - $103K
976 $227K
EVRG
Evergy, Inc.

Utilities
1.23K
+ 3.77%
$64.06 - $69.64 $78.7K - $85.5K
33.8K $2.33M
AFRM
Affirm Holdings, Inc.

Technology
374
+ 15.69%
$35.75 - $69.14 $13.4K - $25.9K
2.76K $190K
MFC
Manulife Financial Corp

Financial Services
1.82K
+ 6.33%
$26.93 - $32.44 $49K - $59K
30.6K $977K
GATX
Gatx Corp

Industrials
569
+ 17.8%
$141.27 - $159.24 $80.4K - $90.6K
3.77K $578K
CTS
Cts Corp

Technology
1.48K
+ 8.43%
$34.96 - $43.62 $51.8K - $64.7K
19.1K $812K
KYMR
Kymera Therapeutics, Inc.

Healthcare
3
+ 0.06%
$21.05 - $48.6 $63.2 - $146
4.96K $216K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.36K
+ 57.71%
$37.72 - $46.87 $51.2K - $63.6K
3.71K $172K
CVE
Cenovus Energy Inc.

Energy
5.74K
New
$10.58 - $14.83 $60.8K - $85.2K
5.74K $78K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.01K
+ 9.08%
$10.79 - $14.14 $54.1K - $70.9K
60.2K $826K
RACE
Ferrari N.V.

Consumer Cyclical
107
+ 31.66%
$397.86 - $499.02 $42.6K - $53.4K
445 $218K
GHYG
Ishares Incus & Intl High Yiel

ETFs
881
+ 5.1%
$42.9 - $46.31 $37.8K - $40.8K
18.1K $840K
PPG
Ppg Industries Inc

Basic Materials
623
New
$91.66 - $115.04 $57.1K - $71.7K
623 $70K
WPM
Wheaton Precious Metals Corp.

Basic Materials
775
New
$70.56 - $92.75 $54.7K - $71.9K
775 $69K
ENIC
Enel Chile S.A.

Utilities
16.3K
+ 57.71%
$2.89 - $3.97 $47.2K - $64.8K
44.6K $161K
OTTR
Otter Tail Corp

Utilities
1.41K
+ 11.56%
$74.62 - $81.76 $106K - $116K
13.6K $1.05M
LQD
Ishares Iboxx $ Investment Gra

ETFs
600
+ 28.41%
$105.23 - $109.61 $63.1K - $65.8K
2.71K $297K
GEF
Greif, Inc

Consumer Cyclical
192
+ 3.48%
$49.01 - $66.46 $9.41K - $12.8K
5.71K $371K
POR
Portland General Electric CO

Utilities
3.3K
+ 20.03%
$39.96 - $44.75 $132K - $148K
19.8K $803K
ALK
Alaska Air Group, Inc.

Industrials
1.3K
+ 16.73%
$41.01 - $54.88 $53.3K - $71.3K
9.07K $448K
HXL
Hexcel Corp

Industrials
7
+ 0.02%
$47.49 - $57.32 $332 - $401
37.5K $2.12M
GWRE
Guidewire Software, Inc.

Technology
246
+ 187.79%
$172.73 - $257.37 $42.5K - $63.3K
377 $88K
RGLD
Royal Gold Inc

Basic Materials
55
+ 1.46%
$155.48 - $186.71 $8.55K - $10.3K
3.82K $679K
TY
Tri Continental Corp

Financial Services
1.23K
+ 5.09%
$27.37 - $31.84 $33.5K - $39K
25.3K $800K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
825
+ 28.18%
$225.56 - $335.19 $186K - $277K
3.75K $891K
MTDR
Matador Resources CO

Energy
2.02K
+ 20.35%
$36.67 - $52.23 $73.9K - $105K
11.9K $569K
OLED
Universal Display Corp Pa

Technology
162
+ 6.86%
$106.6 - $161.02 $17.3K - $26.1K
2.52K $389K
SKM
Sk Telecom CO LTD

Communication Services
1.13K
+ 7.06%
$20.0 - $23.35 $22.7K - $26.5K
17.2K $400K
EVGO
E Vgo Inc.

Consumer Cyclical
251
+ 0.42%
$2.41 - $4.61 $605 - $1.16K
59.9K $218K
IPAR
Inter Parfums Inc

Consumer Defensive
81
+ 2.94%
$99.7 - $141.48 $8.08K - $11.5K
2.84K $372K
POWL
Powell Industries Inc

Industrials
42
+ 3.56%
$159.38 - $211.34 $6.69K - $8.88K
1.22K $256K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.83K
+ 5.62%
$22.4 - $23.8 $40.9K - $43.5K
34.3K $817K
NVMI
Nova Ltd.

Technology
80
+ 21.28%
$162.03 - $275.2 $13K - $22K
456 $125K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.15K
+ 5.91%
$20.12 - $21.0 $43.2K - $45.1K
38.5K $804K
STLD
Steel Dynamics Inc

Basic Materials
527
+ 4.19%
N/A
13.1K $1.29M
DBX
Dropbox, Inc.

Technology
8
+ 0.03%
$25.42 - $29.7 $203 - $238
27.7K $790K
NOC
Northrop Grumman Corp

Industrials
308
+ 3.6%
$456.3 - $540.39 $141K - $166K
8.88K $4.44M
RRX
Regal Rexnord Corp

Industrials
6
+ 0.37%
$94.06 - $147.0 $564 - $882
1.63K $235K
HQY
Healthequity, Inc.

Healthcare
110
+ 4.73%
$76.77 - $113.06 $8.44K - $12.4K
2.44K $255K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
286
+ 202.84%
$89.13 - $167.48 $25.5K - $47.9K
427 $64K
IREN
Iris Energy LTD

Financial Services
1.84K
+ 68.39%
$5.3 - $14.57 $9.75K - $26.8K
4.53K $65K
PSMT
Pricesmart Inc

Consumer Defensive
344
+ 51.5%
$82.12 - $108.35 $28.2K - $37.3K
1.01K $106K
LITE
Lumentum Holdings Inc.

Technology
178
+ 18.84%
$49.56 - $95.06 $8.82K - $16.9K
1.12K $106K
JPIB
Jpmorgan International Bond Op

ETFs
739
+ 4.56%
$47.18 - $48.62 $34.9K - $35.9K
16.9K $823K
IEF
Ishares Barclays

ETFs
461
+ 5.68%
$93.15 - $96.56 $42.9K - $44.5K
8.58K $821K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.51K
+ 6.31%
$29.0 - $30.68 $43.8K - $46.3K
25.5K $781K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.39K
+ 5.41%
$29.82 - $30.19 $41.4K - $41.9K
27K $815K
RIO
Rio Tinto PLC

Basic Materials
3.36K
+ 3.83%
$52.32 - $62.75 $176K - $211K
91.1K $5.31M
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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