Advisors Asset Management, Inc. Incresed Positions in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
3.58K
+ 5.7%
N/A
66.4K $8.31M
OKE
Oneok Inc

Energy
5.61K
+ 6.01%
$89.57 - $109.85 $502K - $616K
98.9K $9.82M
PFG
Principal Financial Group Inc

Financial Services
2.62K
+ 8.13%
$76.34 - $89.04 $200K - $234K
34.9K $2.94M
BXSL
Blackstone Secured Lending Fund

Financial Services
13.4K
+ 7.51%
$31.3 - $34.5 $420K - $463K
192K $6.21M
EOG
Eog Resources Inc

Energy
2.1K
+ 7.58%
$120.54 - $138.05 $253K - $290K
29.8K $3.82M
NWN
Northwest Natural Holding CO

Utilities
84
+ 0.06%
$38.31 - $42.72 $3.22K - $3.59K
133K $5.69M
AMD
Advanced Micro Devices Inc

Technology
6.84K
+ 43.92%
$96.63 - $129.55 $661K - $886K
22.4K $2.3M
NVEE
Nv5 Global, Inc.

Industrials
18.4K
+ 11.95%
$17.03 - $19.42 $313K - $357K
172K $3.32M
ASTE
Astec Industries Inc

Industrials
9.66K
+ 9.32%
$30.4 - $36.83 $294K - $356K
113K $3.9M
ADSK
Autodesk, Inc.

Technology
1.7K
+ 11.77%
N/A
16.1K $3.96M
VCV
Invesco California Value Municipal Income Trust

Financial Services
57K
+ 9.91%
$10.54 - $11.28 $601K - $643K
632K $6.71M
SUN
Sunoco LP

Energy
1.61K
+ 3.35%
$51.29 - $59.25 $82.4K - $95.2K
49.5K $2.88M
AME
Ametek Inc

Industrials
2.56K
+ 62.36%
$170.39 - $190.43 $436K - $488K
6.67K $1.15M
PPC
Pilgrims Pride Corp

Consumer Defensive
5.52K
+ 52.24%
$44.52 - $55.93 $246K - $309K
16.1K $876K
EQNR
Equinor Asa

Energy
3.18K
+ 2.93%
$22.37 - $26.45 $71K - $84K
112K $2.95M
CX
Cemex Sab De Cv

Basic Materials
71.5K
+ 10.64%
$5.36 - $6.78 $383K - $485K
744K $4.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
232
+ 1.45%
$266.61 - $302.66 $61.9K - $70.2K
16.2K $4.69M
RGLD
Royal Gold Inc

Basic Materials
1.93K
+ 104.89%
$132.55 - $163.51 $256K - $315K
3.77K $616K
SAN
Banco Santander, S.A.

Financial Services
20.9K
+ 20.41%
$4.46 - $7.14 $93.1K - $149K
123K $824K
BE
Bloom Energy Corp

Industrials
26.1K
+ 43.04%
$19.66 - $29.81 $513K - $777K
86.7K $1.7M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
49.2K
+ 10.97%
$12.24 - $13.31 $602K - $655K
498K $6.1M
DELL
Dell Technologies Inc.

Technology
16.1K
+ 34.91%
$90.34 - $124.66 $1.45M - $2M
62K $5.65M
ORCC
Owl Rock Capital Corp

Financial Services
26.5K
+ 6.57%
N/A
430K $5.76M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.5K
+ 32.43%
$47.79 - $59.89 $882K - $1.11M
75.4K $3.78M
TEI
Templeton Emerging Markets Income Fund

Financial Services
47K
+ 11.97%
$5.15 - $5.57 $242K - $262K
439K $2.36M
GDV
Gabelli Dividend & Income Trust

Financial Services
14.8K
+ 3.09%
$23.47 - $25.3 $348K - $375K
494K $11.9M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
14K
+ 56.89%
$21.34 - $23.86 $299K - $334K
38.6K $880K
CGNX
Cognex Corp

Technology
11.8K
+ 1039.91%
$29.83 - $41.02 $351K - $482K
12.9K $384K
TRIN
Trinity Capital Inc.

Financial Services
14.3K
+ 8.06%
$14.26 - $16.56 $204K - $237K
192K $2.9M
EC
Ecopetrol S.A.

Energy
13.8K
+ 18.01%
$8.22 - $10.94 $113K - $151K
90.4K $943K
ZBRA
Zebra Technologies Corp

Technology
2.3K
+ 76.08%
$271.72 - $421.11 $624K - $967K
5.32K $1.5M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
6.81K
+ 3.99%
$20.96 - $23.51 $143K - $160K
177K $3.97M
AVY
Avery Dennison Corp

Industrials
2.56K
+ 19.0%
$174.58 - $195.91 $447K - $501K
16K $2.85M
SAR
Saratoga Investment Corp.

Financial Services
7.11K
+ 6.62%
$23.35 - $26.0 $166K - $185K
115K $2.9M
ET
Energy Transfer LP

Energy
35.5K
+ 10.75%
$17.26 - $21.08 $612K - $748K
365K $6.79M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
16.9K
+ 10.55%
$15.88 - $17.78 $268K - $300K
177K $3.09M
FT
Franklin Universal Trust

Financial Services
37.1K
+ 20.94%
$7.25 - $7.66 $269K - $284K
214K $1.62M
VRT
Vertiv Holdings CO

Industrials
3.67K
+ 33.53%
N/A
14.6K $1.27M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
65.2K
+ 9.77%
$5.54 - $5.98 $361K - $390K
733K $4.13M
E
Eni Spa

Energy
2.59K
+ 4.11%
$27.51 - $31.47 $71.1K - $81.4K
65.5K $2.03M
HMY
Harmony Gold Mining CO LTD

Basic Materials
8.31K
+ 30.23%
$8.25 - $14.77 $68.5K - $123K
35.8K $528K
ASND
Ascendis Pharma A/S

Healthcare
949
+ 11.52%
$119.49 - $168.84 $113K - $160K
9.19K $1.43M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
23.8K
+ 25.64%
$13.1 - $13.52 $312K - $322K
117K $1.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
754
+ 18.01%
$80.53 - $147.57 $60.7K - $111K
4.94K $653K
UMC
United Microelectronics Corp

Technology
24K
+ 12.68%
$5.69 - $7.15 $137K - $172K
214K $1.53M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
19K
+ 6.07%
$10.91 - $11.42 $207K - $217K
331K $3.71M
MRK
Merck & Co., Inc.

Healthcare
31.1K
+ 12.1%
$83.01 - $101.02 $2.58M - $3.14M
288K $25.8M
CWEN
Clearway Energy, Inc.

Utilities
4.5K
+ 13.19%
$24.63 - $30.42 $111K - $137K
38.6K $1.17M
SLRC
Slr Investment Corp.

Financial Services
12.5K
+ 13.02%
$16.18 - $17.82 $203K - $223K
109K $1.83M
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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