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
SAP
Sap Se

Technology
183
+ 1.44%
$237.53 - $309.8 $43.5K - $56.7K
12.9K $3.92M
GEL
Genesis Energy LP

Energy
6.12K
+ 2.46%
$12.5 - $17.36 $76.5K - $106K
255K $4.39M
BIGZ
Black Rock Innovation & Growth Trust
74.1K
+ 73.18%
N/A
175K $1.16M
IBKR
Interactive Brokers Group, Inc.

Financial Services
19.3K
+ 365.54%
$50.53 - $212.53 $975K - $4.1M
24.6K $1.36M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.19%
$221.86 - $362.89 $3.33K - $5.44K
8.08K $2.57M
WTS
Watts Water Technologies Inc

Industrials
917
+ 15.43%
$180.4 - $247.22 $165K - $227K
6.86K $1.69M
DDOG
Datadog, Inc.

Technology
773
+ 7.41%
$87.0 - $134.33 $67.3K - $104K
11.2K $1.51M
CHWY
Chewy, Inc.

Consumer Cyclical
7.07K
+ 43.33%
$31.21 - $48.21 $221K - $341K
23.4K $996K
FAST
Fastenal CO

Industrials
81K
+ 98.0%
$40.65 - $83.16 $3.29M - $6.74M
164K $6.87M
VCV
Invesco California Value Municipal Income Trust

Financial Services
59.2K
+ 9.36%
$9.66 - $10.94 $572K - $648K
691K $7.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.42K
+ 52.8%
$167.22 - $212.42 $404K - $513K
6.99K $1.38M
MFM
Mfs Municipal Income Trust

Financial Services
107K
+ 13.96%
$4.98 - $5.37 $533K - $574K
873K $4.51M
TGT
Target Corp

Consumer Defensive
6.76K
+ 17.47%
$88.76 - $105.77 $600K - $715K
45.5K $4.48M
ABT
Abbott Laboratories

Healthcare
2.66K
+ 11.64%
$123.95 - $138.08 $330K - $367K
25.5K $3.47M
WTRG
Essential Utilities, Inc.

Utilities
12.6K
+ 76.9%
$36.92 - $41.39 $466K - $522K
29K $1.08M
RMD
Resmed Inc

Healthcare
1.47K
+ 101.1%
$204.54 - $258.0 $300K - $378K
2.91K $751K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
789
+ 0.45%
$10.69 - $14.6 $8.43K - $11.5K
176K $2.57M
BDC
Belden Inc.

Technology
2.14K
+ 19.1%
$87.1 - $116.54 $187K - $250K
13.4K $1.55M
CDW
Cdw Corp

Technology
1.14K
+ 9.95%
$144.49 - $190.68 $164K - $217K
12.6K $2.25M
LNG
Cheniere Energy, Inc.

Energy
1.19K
+ 11.94%
$197.25 - $244.33 $234K - $290K
11.1K $2.71M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
7.88K
+ 2.42%
$11.7 - $14.28 $92.2K - $113K
333K $4.73M
NTAP
Net App, Inc.

Technology
1.32K
+ 9.46%
$76.1 - $106.55 $100K - $141K
15.3K $1.63M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
64.1K
+ 7.16%
$5.09 - $5.8 $326K - $372K
960K $5.57M
AGNC
Agnc Investment Corp.

Real Estate
94.7K
+ 7.76%
$8.12 - $9.49 $769K - $899K
1.31M $12.1M
MELI
Mercadolibre Inc

Consumer Cyclical
76
+ 26.21%
$1794.73 - $2613.63 $136K - $199K
366 $956K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
37.2K
+ 5.93%
$9.08 - $10.16 $338K - $378K
664K $6.75M
PAA
Plains All American Pipeline LP

Energy
46.4K
+ 16.74%
$16.03 - $20.28 $744K - $941K
324K $5.93M
COF
Capital One Financial Corp

Financial Services
582
+ 7.62%
$150.57 - $212.76 $87.6K - $124K
8.22K $1.75M
ASND
Ascendis Pharma A/S

Healthcare
1.28K
+ 13.95%
$137.41 - $179.1 $176K - $230K
10.5K $1.81M
ACGL
Arch Capital Group Ltd.

Financial Services
4.9K
+ 32.84%
$84.99 - $96.82 $416K - $474K
19.8K $1.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.63K
+ 25.84%
$151.62 - $183.47 $247K - $299K
7.95K $1.46M
HDB
Hdfc Bank LTD

Financial Services
84
+ 0.24%
$63.78 - $77.48 $5.36K - $6.51K
35.6K $2.73M
IIPR
Innovative Industrial Properties Inc

Real Estate
6.6K
+ 211.78%
$48.03 - $58.9 $317K - $389K
9.71K $536K
NU
Nu Holdings Ltd.

Financial Services
17K
+ 45.53%
$9.6 - $13.72 $163K - $233K
54.3K $744K
TRGP
Targa Resources Corp.

Energy
3.08K
+ 45.69%
$157.32 - $205.72 $484K - $633K
9.82K $1.71M
MDU
Mdu Resources Group Inc

Industrials
24.2K
+ 12.76%
$15.6 - $17.76 $377K - $429K
214K $3.56M
TRMB
Trimble Inc.

Technology
1.44K
+ 6.07%
$55.12 - $75.98 $79.4K - $109K
25.2K $1.91M
CNP
Centerpoint Energy Inc

Utilities
8.8K
+ 16.84%
$35.5 - $39.05 $312K - $343K
61K $2.24M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.7K
+ 137.02%
$22.56 - $29.85 $242K - $320K
18.5K $529K
MWA
Mueller Water Products, Inc.

Industrials
16.5K
+ 33.73%
$22.82 - $27.21 $376K - $448K
65.3K $1.57M
WRBY
Warby Parker Inc.

Healthcare
11.3K
+ 51.65%
$14.0 - $22.6 $158K - $255K
33.1K $725K
PSTG
Pure Storage, Inc.

Technology
1.09K
+ 5.48%
$37.18 - $57.58 $40.4K - $62.6K
20.9K $1.21M
WTFC
Wintrust Financial Corp

Financial Services
2.61K
+ 1105.93%
$95.17 - $124.21 $248K - $324K
2.85K $352K
CDRE
Cadre Holdings, Inc.

Industrials
6.71K
+ 13.9%
$28.17 - $36.48 $189K - $245K
55K $1.75M
PGR
Progressive Corp

Financial Services
2.69K
+ 10.94%
$255.27 - $288.74 $687K - $777K
27.3K $7.28M
RSG
Republic Services, Inc.

Industrials
533
+ 1.27%
$227.2 - $258.07 $121K - $138K
42.5K $10.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.35K
+ 32.64%
$46.95 - $68.11 $157K - $228K
13.6K $859K
AKAM
Akamai Technologies Inc

Technology
3.47K
+ 19.24%
N/A
21.5K $1.95M
EPD
Enterprise Products Partners L.P.

Energy
26.7K
+ 16.2%
$28.95 - $34.22 $772K - $912K
191K $5.93M
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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