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
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
50K
+ 27.47%
$17.41 - $22.89 $871K - $1.15M
232K $5.31M
PINC
Premier, Inc.

Healthcare
48.8K
+ 21.74%
$18.94 - $23.3 $924K - $1.14M
273K $5.99M
GBDC
Golub Capital Bdc, Inc.

Financial Services
119K
+ 67.6%
$13.03 - $15.28 $1.55M - $1.82M
296K $4.33M
NEM
Newmont Corp

Basic Materials
11.8K
+ 12.22%
$44.18 - $59.46 $519K - $699K
108K $6.29M
MSM
Msc Industrial Direct CO Inc

Industrials
12.1K
+ 15.26%
$70.15 - $85.48 $851K - $1.04M
91.6K $7.79M
FIX
Comfort Systems Usa Inc

Industrials
1.55K
+ 43.08%
$296.51 - $536.21 $460K - $832K
5.16K $2.76M
SPOT
Spotify Technology S.A.

Communication Services
1.04K
+ 28.13%
$503.3 - $775.9 $523K - $806K
4.73K $3.63M
ATRO
Astronics Corp

Industrials
12.1K
+ 10.25%
$20.03 - $35.81 $242K - $434K
130K $4.36M
WHR
Whirlpool Corp

Consumer Cyclical
4.32K
+ 4.65%
$75.71 - $101.42 $327K - $438K
97K $9.84M
ELV
Elevance Health, Inc.

Healthcare
6.6K
+ 27.74%
$372.27 - $452.69 $2.46M - $2.99M
30.4K $11.8M
CSQ
Calamos Strategic Total Return Fund

Financial Services
22.8K
+ 4.49%
$13.86 - $18.24 $316K - $416K
530K $9.67M
AMAT
Applied Materials Inc

Technology
1.64K
+ 5.37%
$126.95 - $183.52 $209K - $302K
32.2K $5.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17.6K
+ 23.35%
$45.98 - $56.15 $809K - $988K
93K $5.22M
CALM
Cal Maine Foods Inc

Consumer Defensive
12K
+ 44.6%
$90.17 - $103.07 $1.09M - $1.24M
39.1K $3.89M
HAS
Hasbro, Inc.

Consumer Cyclical
14.2K
+ 46.21%
$50.71 - $73.82 $719K - $1.05M
44.9K $3.31M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
82.3K
+ 81.39%
$15.35 - $17.0 $1.26M - $1.4M
183K $3.12M
LHX
L3 Harris Technologies, Inc.

Industrials
587
+ 1.92%
$200.21 - $256.99 $118K - $151K
31.1K $7.8M
AMD
Advanced Micro Devices Inc

Technology
3.67K
+ 16.39%
$78.21 - $143.81 $287K - $528K
26.1K $3.7M
BYRN
Byrna Technologies Inc.

Industrials
20.7K
+ 39.37%
$14.96 - $33.14 $309K - $685K
73.2K $2.26M
CYBR
Cyber Ark Software Ltd.

Technology
1.33K
+ 11.38%
$305.98 - $406.88 $405K - $539K
13K $5.28M
VMI
Valmont Industries Inc

Industrials
1.54K
+ 7.71%
$263.86 - $333.86 $406K - $514K
21.5K $7.02M
KMI
Kinder Morgan, Inc.

Energy
37.5K
+ 15.15%
$25.21 - $29.4 $946K - $1.1M
285K $8.38M
BK
Bank Of New York Mellon Corp

Financial Services
7K
+ 7.46%
$73.31 - $91.62 $513K - $641K
101K $9.18M
SPXC
Spx Corp

Industrials
5.07K
+ 43.37%
$120.66 - $167.68 $612K - $850K
16.8K $2.81M
FTF
Franklin LTD Duration Income Trust

Financial Services
208K
+ 25.01%
$5.86 - $6.47 $1.22M - $1.35M
1.04M $6.68M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
88.5K
+ 29.43%
$13.19 - $15.44 $1.17M - $1.37M
389K $5.91M
SYM
Symbotic Inc.

Financial Services
15.7K
+ 44.46%
$17.5 - $38.85 $274K - $609K
50.9K $1.98M
WWD
Woodward, Inc.

Industrials
1.12K
+ 7.2%
$157.29 - $247.55 $176K - $278K
16.7K $4.09M
OSIS
Osi Systems Inc

Technology
3.3K
+ 20.17%
$174.22 - $239.05 $574K - $788K
19.6K $4.41M
ENFR
Alerian Energy Infrastructure

ETFs
39.9K
+ 35.49%
$28.49 - $33.44 $1.14M - $1.33M
152K $4.91M
RHI
Robert Half International Inc.

Industrials
30.1K
+ 2607.37%
$40.31 - $54.71 $1.21M - $1.64M
31.2K $1.28M
HRI
Herc Holdings Inc

Industrials
9.81K
+ 34.52%
$102.34 - $142.19 $1M - $1.4M
38.2K $5.04M
MLPX
Global X Mlp & Energy Infrastr

ETFs
20.5K
+ 35.19%
$55.32 - $65.02 $1.13M - $1.33M
78.7K $4.93M
ASTE
Astec Industries Inc

Industrials
9.46K
+ 8.35%
$30.65 - $42.44 $290K - $401K
123K $5.12M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
36.2K
+ 24.78%
$16.5 - $21.35 $597K - $772K
182K $3.89M
NTR
Nutrien Ltd.

Basic Materials
11.7K
+ 20.23%
$46.88 - $62.89 $549K - $736K
69.6K $4.05M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
99.4K
+ 39.34%
$12.7 - $13.53 $1.26M - $1.35M
352K $4.57M
NFG
National Fuel Gas CO

Energy
10.9K
+ 25.82%
$73.0 - $86.01 $794K - $935K
53K $4.49M
IRM
Iron Mountain Inc

Real Estate
1.19K
+ 1.91%
$76.93 - $105.25 $91.8K - $126K
63.5K $6.51M
HQH
Tekla Healthcare Investors

Financial Services
86.9K
+ 32.87%
$14.14 - $16.32 $1.23M - $1.42M
351K $5.44M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
62.4K
+ 25.45%
$15.13 - $16.84 $943K - $1.05M
307K $5.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.38K
+ 47.99%
$109.83 - $131.67 $920K - $1.1M
25.8K $3.28M
SNOW
Snowflake Inc.

Technology
2.75K
+ 42.51%
$130.53 - $223.77 $359K - $615K
9.21K $2.06M
OSK
Oshkosh Corp

Industrials
424
+ 0.79%
$79.17 - $113.62 $33.6K - $48.2K
54K $6.13M
EXC
Exelon Corp

Utilities
27.1K
+ 79.48%
$42.2 - $47.37 $1.15M - $1.29M
61.3K $2.66M
TEX
Terex Corp

Industrials
7.98K
+ 10.0%
$32.21 - $48.33 $257K - $386K
87.8K $4.1M
NVEE
Nv5 Global, Inc.

Industrials
18.2K
+ 10.57%
$15.12 - $23.09 $275K - $421K
191K $4.4M
AES
Aes Corp

Utilities
179K
+ 42.15%
$9.63 - $12.55 $1.72M - $2.25M
604K $6.35M
CHRD
Oasis Petroleum Inc.

Energy
20.2K
+ 36.36%
$82.03 - $113.54 $1.65M - $2.29M
75.6K $7.32M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email