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
EXEL
Exelixis, Inc.

Healthcare
2.07K
+ 8.63%
$32.38 - $39.16 $67K - $81K
26K $960K
LI
Li Auto Inc.

Consumer Cyclical
5.51K
+ 27.89%
$21.72 - $32.92 $120K - $181K
25.3K $636K
NMFC
New Mountain Finance Corp

Financial Services
19.2K
+ 8.4%
$10.89 - $12.02 $210K - $231K
248K $2.74M
DAN
Dana Inc

Consumer Cyclical
5.41K
+ 11.05%
$11.27 - $16.88 $61K - $91.3K
54.4K $724K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
14K
+ 3.75%
$12.53 - $13.05 $176K - $183K
388K $4.89M
FSK
Fs Kkr Capital Corp

Financial Services
19K
+ 6.05%
$20.47 - $24.06 $388K - $456K
333K $6.97M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.52K
+ 20.78%
$119.38 - $161.42 $300K - $406K
14.6K $1.75M
ALGM
Allegro Microsystems, Inc.

Technology
3.52K
+ 18.4%
$21.77 - $28.31 $76.7K - $99.7K
22.7K $569K
PB
Prosperity Bancshares Inc

Financial Services
2.46K
+ 35.96%
$69.3 - $80.69 $170K - $198K
9.3K $663K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.18K
+ 44.9%
$48.56 - $61.02 $154K - $194K
10.3K $542K
AVO
Mission Produce, Inc.

Consumer Defensive
20.9K
+ 106.08%
$9.76 - $14.18 $204K - $297K
40.7K $426K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.54K
+ 243.3%
$22.15 - $24.94 $123K - $138K
7.82K $194K
PK
Park Hotels & Resorts Inc.

Real Estate
40.7K
+ 47.25%
$10.68 - $14.19 $434K - $577K
127K $1.35M
C
Citigroup Inc

Financial Services
1.47K
+ 2.36%
$67.23 - $84.63 $98.8K - $124K
63.6K $4.52M
VOD
Vodafone Group Public LTD CO

Communication Services
3.5K
+ 2.98%
$8.05 - $9.86 $28.2K - $34.5K
121K $1.13M
AWR
American States Water CO

Utilities
1.62K
+ 21.36%
$70.84 - $80.98 $115K - $131K
9.21K $724K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.28K
+ 4.31%
$11.66 - $14.98 $26.6K - $34.2K
55.2K $752K
JLS
Nuveen Mortgage & Income Fund

Financial Services
852
+ 0.54%
$18.14 - $19.07 $15.5K - $16.2K
157K $2.95M
G
Genpact LTD

Technology
1.48K
+ 20.15%
$42.88 - $55.54 $63.4K - $82.1K
8.81K $443K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
5.85K
+ 26.18%
$11.4 - $17.29 $66.7K - $101K
28.2K $440K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.12K
+ 81.72%
$35.09 - $59.76 $74.5K - $127K
4.72K $228K
IRDM
Iridium Communications Inc.

Communication Services
5.4K
+ 44.27%
$26.87 - $32.66 $145K - $176K
17.6K $480K
PDD
Pinduoduo Inc.

Consumer Cyclical
146
+ 2.84%
$94.68 - $131.34 $13.8K - $19.2K
5.28K $624K
BKH
Black Hills Corp

Utilities
1.24K
+ 5.13%
$55.74 - $61.86 $69K - $76.5K
25.4K $1.54M
MPC
Marathon Petroleum Corp

Energy
412
+ 3.85%
$134.72 - $159.03 $55.5K - $65.5K
11.1K $1.62M
AINV
Apollo Investment Corp

Financial Services
11.3K
+ 2.44%
N/A
474K $5.27M
MTDR
Matador Resources CO

Energy
3.13K
+ 46.11%
$44.79 - $63.77 $140K - $199K
9.91K $506K
PNNT
Pennantpark Investment Corp

Financial Services
21.8K
+ 3.71%
$6.78 - $7.27 $148K - $159K
610K $4.29M
CBT
Cabot Corp

Basic Materials
2.7K
+ 21.7%
$81.12 - $92.51 $219K - $250K
15.1K $1.26M
PBRA
Petroleo Bras Ads (Ea Reptg 2
9.21K
+ 12.13%
N/A
85.1K $1.12M
CLX
Clorox CO

Consumer Defensive
4.51K
+ 12.58%
$141.76 - $162.89 $639K - $734K
40.3K $5.94M
MGEE
Mge Energy Inc

Utilities
1.38K
+ 15.15%
$85.7 - $94.18 $118K - $130K
10.5K $975K
MATX
Matson, Inc.

Industrials
1.22K
+ 21.01%
$127.06 - $149.06 $155K - $181K
7.01K $898K
BMO
Bank Of Montreal

Financial Services
1.37K
+ 14.01%
$94.92 - $104.14 $130K - $143K
11.1K $1.06M
TU
Telus Corp

Communication Services
6.18K
+ 18.39%
$13.63 - $16.07 $84.2K - $99.3K
39.8K $570K
PNM
Pnm Resources Inc

Utilities
2.76K
+ 33.48%
N/A
11K $457K
WFC
Wells Fargo & Company

Financial Services
404
+ 0.73%
$66.78 - $81.42 $27K - $32.9K
55.6K $3.99M
KR
Kroger CO

Consumer Defensive
864
+ 10.23%
$58.36 - $67.72 $50.4K - $58.5K
9.31K $630K
IQV
Iqvia Holdings Inc.

Healthcare
1.18K
+ 25.29%
$176.3 - $209.96 $207K - $247K
5.83K $1.03M
CPRT
Copart Inc

Consumer Cyclical
2.28K
+ 11.97%
$52.3 - $59.83 $119K - $136K
21.3K $1.21M
ZS
Zscaler, Inc.

Technology
1
+ 0.02%
$181.66 - $216.87 $182 - $217
6.27K $1.24M
UNM
Unum Group

Financial Services
884
+ 18.25%
$71.8 - $83.34 $63.5K - $73.7K
5.73K $466K
PHM
Pultegroup Inc

Consumer Cyclical
1.6K
+ 18.18%
$101.09 - $118.51 $161K - $189K
10.4K $1.07M
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 7.81%
$1739.0 - $2260.0 $36.5K - $47.5K
290 $565K
SWK
Stanley Black & Decker, Inc.

Industrials
1.88K
+ 16.5%
$76.43 - $90.41 $144K - $170K
13.3K $1.02M
SMMT
Summit Therapeutics Inc.

Healthcare
5.02K
+ 81.7%
$16.65 - $23.76 $83.6K - $119K
11.2K $215K
TLT
Ishares Barclays 20+ Year Trea

ETFs
851
+ 11.27%
$85.29 - $92.57 $72.6K - $78.8K
8.4K $764K
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.7K
+ 16.09%
$4.87 - $6.28 $56.8K - $73.3K
84.2K $463K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2.83K
+ 10.45%
$25.21 - $26.38 $71.4K - $74.7K
29.9K $789K
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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