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
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
50.8K
+ 10.6%
$10.83 - $11.78 $550K - $598K
530K $5.93M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.04K
+ 66.39%
$29.03 - $38.72 $204K - $273K
17.7K $673K
USFD
Us Foods Holding Corp.

Consumer Defensive
703
+ 3.27%
$60.47 - $79.12 $42.5K - $55.6K
22.2K $1.71M
ATO
Atmos Energy Corp

Utilities
1.98K
+ 20.5%
$145.06 - $162.66 $288K - $323K
11.7K $1.8M
JFR
Nuveen Floating Rate Income Fund

Financial Services
35.3K
+ 3.23%
$7.51 - $8.49 $265K - $300K
1.13M $9.56M
CBOE
Cboe Global Markets, Inc.

Financial Services
847
+ 5.69%
$205.81 - $234.23 $174K - $198K
15.7K $3.67M
FN
Fabrinet

Technology
211
+ 8.87%
$171.03 - $298.93 $36.1K - $63.1K
2.59K $762K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6.31K
+ 3.57%
$16.37 - $18.59 $103K - $117K
183K $3.38M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
28.8K
+ 5.78%
$10.72 - $12.16 $308K - $350K
526K $6.38M
VITL
Vital Farms, Inc.

Consumer Defensive
1.56K
+ 5.65%
$30.52 - $38.52 $47.7K - $60.2K
29.2K $1.13M
APO
Apollo Global Management, Inc.

Financial Services
1.04K
+ 3.88%
$108.68 - $145.07 $113K - $151K
27.8K $3.94M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.84K
+ 17.35%
$212.1 - $244.27 $814K - $938K
26K $5.68M
UPST
Upstart Holdings, Inc.

Financial Services
520
+ 4.01%
$34.8 - $64.85 $18.1K - $33.7K
13.5K $873K
UMC
United Microelectronics Corp

Technology
22K
+ 10.3%
$6.12 - $8.32 $135K - $183K
236K $1.8M
WDAY
Workday, Inc.

Technology
1.12K
+ 118.96%
$210.47 - $274.71 $235K - $307K
2.06K $493K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
24.8K
+ 5.02%
$11.02 - $12.48 $273K - $309K
518K $6.46M
LYB
Lyondell Basell Industries N.V.

Basic Materials
12.7K
+ 34.52%
$53.23 - $70.65 $675K - $896K
49.4K $2.86M
CARR
Carrier Global Corp

Industrials
483
+ 1.99%
$55.55 - $75.83 $26.8K - $36.6K
24.8K $1.82M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.62K
+ 1.05%
$20.31 - $24.1 $53.2K - $63.1K
252K $6.07M
UBS
Ubs Group Ag

Financial Services
5.36K
+ 19.26%
$26.12 - $33.82 $140K - $181K
33.2K $1.12M
AME
Ametek Inc

Industrials
1.14K
+ 17.02%
$151.41 - $182.75 $172K - $207K
7.8K $1.41M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
53.7K
+ 10.2%
$9.89 - $10.9 $532K - $586K
581K $5.99M
MPC
Marathon Petroleum Corp

Energy
213
+ 1.91%
$118.55 - $170.08 $25.3K - $36.2K
11.3K $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.42K
+ 73.33%
$144.63 - $179.53 $205K - $254K
3.35K $551K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.39K
+ 108.84%
$49.95 - $128.54 $69.5K - $179K
2.67K $332K
SRE
Sempra Energy

Utilities
2.4K
+ 16.15%
$63.78 - $78.91 $153K - $189K
17.2K $1.31M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.76K
+ 6.56%
$27.63 - $38.64 $48.6K - $68K
28.6K $1.08M
IDA
Idacorp Inc

Utilities
2.18K
+ 25.99%
$111.01 - $119.72 $242K - $261K
10.6K $1.22M
ITW
Illinois Tool Works Inc

Industrials
1.14K
+ 2.22%
$218.41 - $252.43 $249K - $288K
52.5K $13M
HSIC
Henry Schein Inc

Healthcare
2.96K
+ 61.58%
$62.7 - $73.66 $186K - $218K
7.78K $568K
NI
Nisource Inc.

Utilities
5.52K
+ 8.54%
$37.11 - $40.64 $205K - $224K
70.2K $2.83M
INCY
Incyte Corp

Healthcare
2K
+ 14.77%
$55.17 - $71.22 $110K - $142K
15.5K $1.06M
CIEN
Ciena Corp

Technology
1.59K
+ 31.18%
$53.5 - $83.89 $85.2K - $134K
6.7K $545K
EBAY
Ebay Inc

Consumer Cyclical
1.31K
+ 6.57%
$59.52 - $79.36 $78.1K - $104K
21.3K $1.59M
AWK
American Water Works Company, Inc.

Utilities
1.66K
+ 281.69%
$133.82 - $151.96 $222K - $253K
2.25K $313K
LYFT
Lyft, Inc.

Technology
11.2K
+ 103.57%
$9.97 - $17.21 $112K - $193K
22.1K $348K
AVY
Avery Dennison Corp

Industrials
1.48K
+ 9.25%
$159.58 - $183.97 $236K - $272K
17.5K $3.07M
MGA
Magna International Inc

Consumer Cyclical
1.31K
+ 3.68%
$30.82 - $38.61 $40.4K - $50.6K
37K $1.43M
KR
Kroger CO

Consumer Defensive
2.44K
+ 26.25%
$64.62 - $74.0 $158K - $181K
11.8K $843K
EWBC
East West Bancorp Inc

Financial Services
1.26K
+ 17.27%
$71.03 - $101.75 $89.8K - $129K
8.59K $866K
OTIS
Otis Worldwide Corp

Industrials
2.46K
+ 29.74%
$90.88 - $104.3 $223K - $256K
10.7K $1.06M
MDB
Mongo Db, Inc.

Technology
915
+ 251.37%
$145.85 - $225.38 $133K - $206K
1.28K $268K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
36.3K
+ 10.28%
$10.23 - $11.0 $372K - $400K
390K $4.09M
A
Agilent Technologies, Inc.

Healthcare
1.64K
+ 23.98%
$99.29 - $120.52 $163K - $198K
8.47K $1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.9K
+ 22.11%
$12.23 - $15.46 $182K - $230K
82.1K $1.24M
NCA
Nuveen California Municipal Value Fund

Financial Services
20.8K
+ 3.26%
$8.24 - $8.73 $171K - $182K
659K $5.72M
TDY
Teledyne Technologies Inc

Technology
185
+ 2.58%
$435.54 - $512.31 $80.6K - $94.8K
7.35K $3.76M
PAAS
Pan American Silver Corp

Basic Materials
3.78K
+ 10.68%
$21.49 - $29.35 $81.1K - $111K
39.1K $1.11M
SMG
Scotts Miracle Gro CO

Basic Materials
431
+ 2.86%
$48.21 - $66.48 $20.8K - $28.7K
15.5K $1.02M
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