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
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.7K
+ 4.18%
$14.13 - $16.72 $38.1K - $45.1K
67.2K $1.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.5K
+ 13.09%
$45.22 - $52.17 $158K - $182K
30.2K $1.45M
SYM
Symbotic Inc.

Financial Services
9.46K
+ 36.66%
$20.16 - $33.5 $191K - $317K
35.3K $712K
ABC
Amerisourcebergen Corp

Healthcare
526
+ 3.73%
N/A
14.6K $2.71M
OTEX
Open Text Corp

Technology
4.6K
+ 75.2%
$25.11 - $30.39 $116K - $140K
10.7K $270K
IEF
Ishares Barclays

ETFs
786
+ 10.72%
$91.17 - $95.39 $71.7K - $75K
8.12K $774K
SKM
Sk Telecom CO LTD

Communication Services
4.48K
+ 38.79%
$20.91 - $23.05 $93.7K - $103K
16K $340K
BDC
Belden Inc.

Technology
2.08K
+ 22.77%
$99.82 - $122.07 $208K - $254K
11.2K $1.13M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
2.95K
+ 10.19%
$22.98 - $24.13 $67.9K - $71.3K
31.9K $761K
MGY
Magnolia Oil & Gas Corp

Energy
2.77K
+ 24.91%
$22.26 - $26.58 $61.7K - $73.7K
13.9K $351K
TT
Trane Technologies PLC

Industrials
698
+ 15.58%
$332.0 - $400.86 $232K - $280K
5.18K $1.74M
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.61K
+ 10.42%
$43.53 - $45.42 $70.1K - $73.1K
17.1K $771K
CNHI
Cnh Industrial N.V.

Industrials
8.41K
+ 73.35%
N/A
19.9K $207K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.74K
+ 81.68%
$32.18 - $40.46 $88.1K - $111K
6.09K $202K
CIG
Energy CO Of Minas Gerais

Utilities
52.1K
+ 9.12%
$1.71 - $1.98 $89K - $103K
623K $1.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.54K
+ 10.12%
$44.68 - $46.49 $68.8K - $71.6K
16.8K $776K
COF
Capital One Financial Corp

Financial Services
438
+ 6.09%
$163.87 - $209.82 $71.8K - $91.9K
7.63K $1.37M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.35K
+ 23.96%
$45.62 - $51.12 $61.7K - $69.2K
7K $356K
STLD
Steel Dynamics Inc

Basic Materials
856
+ 7.3%
N/A
12.6K $1.23M
WDAY
Workday, Inc.

Technology
409
+ 77.17%
$233.53 - $277.82 $95.5K - $114K
939 $219K
GNMA
Ishares Gnma Bond ETF

ETFs
1.53K
+ 9.41%
$42.17 - $44.04 $64.6K - $67.5K
17.8K $782K
NIO
Nio Inc.

Consumer Cyclical
34.7K
+ 39.06%
$3.75 - $5.22 $130K - $181K
123K $470K
PRI
Primerica, Inc.

Financial Services
235
+ 20.93%
$271.41 - $296.43 $63.8K - $69.7K
1.36K $386K
CW
Curtiss Wright Corp

Industrials
2K
+ 13.6%
$304.82 - $384.07 $610K - $769K
16.7K $5.31M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.46K
+ 10.63%
$29.82 - $30.1 $73.4K - $74.1K
25.6K $771K
JBL
Jabil Inc

Technology
930
+ 15.72%
$130.51 - $173.33 $121K - $161K
6.85K $931K
CNQ
Canadian Natural Resources LTD

Energy
2.65K
+ 5.94%
$26.72 - $32.74 $70.8K - $86.7K
47.2K $1.45M
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.53K
+ 9.74%
$43.73 - $44.98 $67K - $68.9K
17.3K $769K
JPIB
Jpmorgan International Bond Op

ETFs
1.39K
+ 9.35%
$46.97 - $48.35 $65.1K - $67K
16.2K $775K
WBS
Webster Financial Corp

Financial Services
1.69K
+ 47.17%
$47.55 - $61.41 $80.1K - $103K
5.26K $270K
LEA
Lear Corp

Consumer Cyclical
1.16K
+ 24.63%
$87.96 - $99.36 $102K - $115K
5.87K $518K
UGP
Ultrapar Holdings Inc

Energy
1.84K
+ 1.3%
$2.56 - $3.2 $4.72K - $5.89K
144K $443K
OLED
Universal Display Corp Pa

Technology
588
+ 33.16%
$139.48 - $161.59 $82K - $95K
2.36K $329K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.91K
+ 34.18%
$68.94 - $90.02 $200K - $262K
11.4K $808K
APA
Apa Corp

Energy
3.44K
+ 160.87%
$18.54 - $25.45 $63.8K - $87.6K
5.58K $117K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.23K
+ 240.82%
$59.37 - $95.63 $73.2K - $118K
1.75K $111K
RCII
Rent A Center Inc De

Industrials
2.51K
+ 179.43%
N/A
3.91K $104K
TGNA
Tegna Inc

Communication Services
3.68K
+ 20.37%
$16.63 - $18.95 $61.1K - $69.6K
21.7K $395K
HSIC
Henry Schein Inc

Healthcare
998
+ 26.16%
$68.49 - $81.91 $68.4K - $81.7K
4.81K $329K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.9K
+ 9.8%
$23.32 - $23.84 $67.7K - $69.2K
32.5K $761K
LECO
Lincoln Electric Holdings Inc

Industrials
338
+ 24.73%
$180.51 - $216.81 $61K - $73.3K
1.71K $322K
DCI
Donaldson CO Inc

Industrials
980
+ 25.87%
$66.51 - $72.28 $65.2K - $70.8K
4.77K $319K
ITT
Itt Inc.

Industrials
760
+ 29.57%
$128.71 - $153.88 $97.8K - $117K
3.33K $430K
MLI
Mueller Industries Inc

Industrials
2.45K
+ 6.35%
$76.14 - $82.67 $187K - $203K
41.1K $3.13M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.42K
+ 165.38%
$46.29 - $57.86 $65.7K - $82.1K
2.28K $105K
RMD
Resmed Inc

Healthcare
300
+ 26.11%
$219.7 - $257.65 $65.9K - $77.3K
1.45K $324K
SEM
Select Medical Holdings Corp

Healthcare
3.95K
+ 168.24%
$16.56 - $20.38 $65.4K - $80.5K
6.3K $105K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.54K
+ 10.81%
$20.7 - $21.15 $73.4K - $75K
36.3K $751K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
38.1K
+ 7.13%
$6.52 - $6.93 $248K - $264K
572K $3.73M
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
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