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
CW
Curtiss Wright Corp

Industrials
2K
+ 13.6%
$304.82 - $384.07 $610K - $769K
16.7K $5.31M
JBL
Jabil Inc

Technology
930
+ 15.72%
$130.51 - $173.33 $121K - $161K
6.85K $931K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.46K
+ 10.63%
$29.82 - $30.1 $73.4K - $74.1K
25.6K $771K
CNQ
Canadian Natural Resources LTD

Energy
2.65K
+ 5.94%
$26.72 - $32.74 $70.8K - $86.7K
47.2K $1.45M
RTO
Rentokil Initial PLC

Industrials
3.41K
New
$20.76 - $27.11 $70.9K - $92.6K
3.41K $78K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.53K
+ 9.74%
$43.73 - $44.98 $67K - $68.9K
17.3K $769K
JPIB
Jpmorgan International Bond Op

ETFs
1.39K
+ 9.35%
$46.97 - $48.35 $65.1K - $67K
16.2K $775K
WBS
Webster Financial Corp

Financial Services
1.69K
+ 47.17%
$47.55 - $61.41 $80.1K - $103K
5.26K $270K
LEA
Lear Corp

Consumer Cyclical
1.16K
+ 24.63%
$87.96 - $99.36 $102K - $115K
5.87K $518K
UGP
Ultrapar Holdings Inc

Energy
1.84K
+ 1.3%
$2.56 - $3.2 $4.72K - $5.89K
144K $443K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.23K
+ 240.82%
$59.37 - $95.63 $73.2K - $118K
1.75K $111K
APA
Apa Corp

Energy
3.44K
+ 160.87%
$18.54 - $25.45 $63.8K - $87.6K
5.58K $117K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.91K
+ 34.18%
$68.94 - $90.02 $200K - $262K
11.4K $808K
RCII
Rent A Center Inc De

Industrials
2.51K
+ 179.43%
N/A
3.91K $104K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.9K
+ 9.8%
$23.32 - $23.84 $67.7K - $69.2K
32.5K $761K
TGNA
Tegna Inc

Communication Services
3.68K
+ 20.37%
$16.63 - $18.95 $61.1K - $69.6K
21.7K $395K
LECO
Lincoln Electric Holdings Inc

Industrials
338
+ 24.73%
$180.51 - $216.81 $61K - $73.3K
1.71K $322K
HSIC
Henry Schein Inc

Healthcare
998
+ 26.16%
$68.49 - $81.91 $68.4K - $81.7K
4.81K $329K
DCI
Donaldson CO Inc

Industrials
980
+ 25.87%
$66.51 - $72.28 $65.2K - $70.8K
4.77K $319K
ITT
Itt Inc.

Industrials
760
+ 29.57%
$128.71 - $153.88 $97.8K - $117K
3.33K $430K
MLI
Mueller Industries Inc

Industrials
2.45K
+ 6.35%
$76.14 - $82.67 $187K - $203K
41.1K $3.13M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.42K
+ 165.38%
$46.29 - $57.86 $65.7K - $82.1K
2.28K $105K
RMD
Resmed Inc

Healthcare
300
+ 26.11%
$219.7 - $257.65 $65.9K - $77.3K
1.45K $324K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.54K
+ 10.81%
$20.7 - $21.15 $73.4K - $75K
36.3K $751K
WPC
W. P. Carey Inc.

Real Estate
786
+ 61.21%
$53.5 - $65.05 $42.1K - $51.1K
2.07K $130K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
38.1K
+ 7.13%
$6.52 - $6.93 $248K - $264K
572K $3.73M
SEM
Select Medical Holdings Corp

Healthcare
3.95K
+ 168.24%
$16.56 - $20.38 $65.4K - $80.5K
6.3K $105K
SAIC
Science Applications International Corp

Technology
478
+ 3.24%
$95.77 - $119.82 $45.8K - $57.3K
15.2K $1.71M
LGND
Ligand Pharmaceuticals Inc

Healthcare
589
+ 26.15%
$105.14 - $122.23 $61.9K - $72K
2.84K $298K
PFBC
Preferred Bank

Financial Services
768
+ 22.72%
$81.03 - $93.15 $62.2K - $71.5K
4.15K $347K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.04K
+ 9.72%
$16.18 - $17.82 $49.2K - $54.2K
34.3K $575K
ALV
Autoliv Inc

Consumer Cyclical
829
+ 22.57%
$87.68 - $102.7 $72.7K - $85.1K
4.5K $398K
FICO
Fair Isaac Corp

Technology
45
+ 22.06%
$1695.35 - $2030.47 $76.3K - $91.4K
249 $459K
VOYA
Voya Financial, Inc.

Financial Services
1.06K
+ 5.99%
$65.1 - $75.67 $69.2K - $80.4K
18.8K $1.28M
WAT
Waters Corp

Healthcare
158
+ 6.07%
$362.16 - $417.28 $57.2K - $65.9K
2.76K $1.02M
IVZ
Invesco Ltd.

Financial Services
6.95K
+ 29.89%
$14.82 - $19.34 $103K - $134K
30.2K $457K
VIV
Telefonica Brasil S.A.

Communication Services
5.92K
New
$7.5 - $9.4 $44.4K - $55.6K
5.92K $51K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
44
+ 0.35%
$42.3 - $53.69 $1.86K - $2.36K
12.5K $652K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
818
+ 11.66%
$47.59 - $50.79 $38.9K - $41.5K
7.83K $391K
IBKR
Interactive Brokers Group, Inc.

Financial Services
608
+ 13.01%
$161.03 - $235.53 $97.9K - $143K
5.28K $874K
TTE
Total Energies Se

Energy
713
+ 1.12%
N/A
64.3K $4.41M
SPXC
Spx Corp

Industrials
1.68K
+ 16.73%
$128.78 - $154.37 $216K - $259K
11.7K $1.51M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
1.29K
+ 0.54%
$11.83 - $12.08 $15.3K - $15.6K
239K $2.85M
EFSC
Enterprise Financial Services Corp

Financial Services
1.18K
+ 20.63%
$53.74 - $61.95 $63.4K - $73.1K
6.9K $370K
LYFT
Lyft, Inc.

Technology
4.53K
+ 71.7%
$11.27 - $15.12 $51.1K - $68.5K
10.9K $128K
PFF
Ishares Trust Ishares Pfd And

ETFs
2.03K
+ 9.25%
$30.73 - $32.26 $62.3K - $65.4K
23.9K $735K
AER
Aer Cap Holdings N.V.

Industrials
73
+ 1.24%
$94.11 - $105.78 $6.87K - $7.72K
5.94K $607K
DLX
Deluxe Corp

Communication Services
28.4K
+ 47.59%
$15.43 - $23.42 $439K - $666K
88.2K $1.39M
FSLR
First Solar, Inc.

Technology
2.31K
+ 46.39%
$126.34 - $197.73 $292K - $456K
7.28K $920K
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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