Advisors Asset Management, Inc. Incresed Positions in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
27
+ 900.0%
$105.72 - $1416.0 $2.85K - $38.2K
30 $3K
MAPS
Wm Technology, Inc.

Technology
278
+ 2.82%
$0.88 - $1.29 $245 - $359
10.2K $9K
AFG
American Financial Group Inc

Financial Services
83
+ 3.25%
$116.9 - $132.12 $9.7K - $11K
2.64K $333K
QIPT
Quipt Home Medical Corp.

Healthcare
185
+ 3.49%
$1.4 - $2.25 $259 - $416
5.49K $9K
UTL
Unitil Corp

Utilities
2.12K
+ 10.32%
$51.68 - $59.77 $110K - $127K
22.7K $1.18M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
5.34K
+ 4.0%
$3.97 - $5.84 $21.2K - $31.2K
139K $702K
MGY
Magnolia Oil & Gas Corp

Energy
1.58K
+ 11.33%
$19.6 - $25.72 $30.9K - $40.5K
15.5K $347K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
664
+ 2.96%
$12.29 - $15.47 $8.16K - $10.3K
23.1K $347K
LZB
La Z Boy Inc

Consumer Cyclical
274
+ 3.26%
$35.67 - $44.28 $9.77K - $12.1K
8.68K $322K
AAON
Aaon, Inc.

Industrials
17
+ 1.04%
$71.78 - $106.87 $1.22K - $1.82K
1.65K $121K
PRI
Primerica, Inc.

Financial Services
24
+ 1.77%
$244.39 - $290.62 $5.87K - $6.97K
1.38K $378K
CLBT
Cellebrite Di Ltd.

Technology
718
+ 11.71%
$15.47 - $20.14 $11.1K - $14.5K
6.85K $109K
PCVX
Vaxcyte, Inc.

Healthcare
1
+ 0.05%
$28.04 - $37.2 $28 - $37.2
1.93K $62K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.34K
+ 3.74%
$12.96 - $17.99 $17.4K - $24.1K
37.1K $518K
PRGO
Perrigo CO PLC

Healthcare
239
+ 1.96%
$24.36 - $27.91 $5.82K - $6.67K
12.4K $331K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3
+ 0.05%
$27.94 - $35.91 $83.8 - $108
6.09K $192K
ADC
Agree Realty Corp

Real Estate
309
+ 3.63%
$70.68 - $79.12 $21.8K - $24.4K
8.83K $645K
ENS
Ener Sys

Industrials
11
+ 0.41%
$78.52 - $100.4 $864 - $1.1K
2.69K $230K
CBT
Cabot Corp

Basic Materials
1.42K
+ 9.39%
$72.47 - $84.35 $103K - $120K
16.6K $1.24M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
185
+ 2.64%
$45.92 - $50.78 $8.5K - $9.39K
7.19K $335K
PKG
Packaging Corp Of America

Consumer Cyclical
91
+ 2.05%
$175.97 - $201.36 $16K - $18.3K
4.52K $851K
LPX
Louisiana Pacific Corp

Industrials
238
+ 2.99%
$81.16 - $95.48 $19.3K - $22.7K
8.2K $705K
NSP
Insperity, Inc.

Industrials
197
+ 13.94%
$58.55 - $89.92 $11.5K - $17.7K
1.61K $96K
KFRC
Kforce Inc

Industrials
384
+ 6.51%
$36.59 - $49.86 $14.1K - $19.1K
6.29K $258K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2
+ 0.03%
$25.56 - $33.76 $51.1 - $67.5
6.68K $192K
BBDC
Barings Bdc, Inc.

Financial Services
14K
+ 3.5%
$7.89 - $9.51 $110K - $133K
413K $3.78M
LNT
Alliant Energy Corp

Utilities
1.49K
+ 4.42%
$58.79 - $64.85 $87.5K - $96.6K
35.1K $2.13M
UTHR
United Therapeutics Corp

Healthcare
121
+ 3.11%
$276.47 - $328.4 $33.5K - $39.7K
4.01K $1.15M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
650
+ 5.7%
$58.92 - $70.55 $38.3K - $45.9K
12.1K $762K
G
Genpact LTD

Technology
75
+ 0.85%
$40.65 - $50.56 $3.05K - $3.79K
8.89K $391K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
13.2K
+ 2.68%
$8.6 - $9.49 $113K - $125K
504K $4.49M
STLA
Stellantis N.V.

Consumer Cyclical
1.19K
+ 2.05%
$8.53 - $11.27 $10.2K - $13.4K
59.3K $594K
EQIX
Equinix Inc

Real Estate
121
+ 1.56%
$740.07 - $914.43 $89.5K - $111K
7.86K $6.25M
MATX
Matson, Inc.

Industrials
518
+ 7.39%
$93.11 - $132.21 $48.2K - $68.5K
7.53K $838K
OXM
Oxford Industries Inc

Consumer Cyclical
241
+ 6.14%
$37.26 - $60.9 $8.98K - $14.7K
4.17K $167K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
548
+ 4.37%
$41.37 - $53.28 $22.7K - $29.2K
13.1K $585K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
6.47K
+ 1.39%
$9.33 - $10.06 $60.4K - $65.1K
473K $4.57M
CPRT
Copart Inc

Consumer Cyclical
1.71K
+ 8.03%
$47.72 - $63.84 $81.7K - $109K
23K $1.13M
AGRO
Adecoagro S.A.

Consumer Defensive
24
+ 0.06%
$8.5 - $11.69 $204 - $281
39.7K $363K
LMNR
Limoneira CO

Consumer Defensive
1.97K
+ 3.45%
$14.74 - $17.88 $29K - $35.2K
59.1K $924K
PPC
Pilgrims Pride Corp

Consumer Defensive
1.44K
+ 8.96%
$44.55 - $56.26 $64.2K - $81K
17.5K $787K
DUK
Duke Energy Corp

Utilities
667
+ 1.55%
$112.46 - $124.05 $75K - $82.7K
43.6K $5.15M
PPL
Ppl Corp

Utilities
745
+ 1.38%
$33.45 - $36.5 $24.9K - $27.2K
54.9K $1.86M
ANDE
Andersons, Inc.

Consumer Defensive
1.32K
+ 5.58%
$31.51 - $43.57 $41.6K - $57.5K
25K $917K
COLD
Americold Realty Trust

Real Estate
95
+ 0.45%
$16.31 - $21.47 $1.55K - $2.04K
21.1K $350K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
95
+ 0.09%
$13.05 - $14.45 $1.24K - $1.37K
111K $1.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.3K
+ 8.76%
$11.11 - $14.46 $137K - $178K
153K $1.91M
ED
Consolidated Edison Inc

Utilities
897
+ 4.31%
$98.05 - $113.3 $88K - $102K
21.7K $2.18M
HUN
Huntsman Corp

Basic Materials
179K
+ 47.37%
$10.28 - $15.52 $1.85M - $2.79M
558K $5.82M
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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