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
ILMN
Illumina, Inc.

Healthcare
1.23K
+ 402.62%
$70.3 - $95.41 $86.3K - $117K
1.53K $146K
APP
App Lovin Corp

Technology
61
+ 5.32%
$219.37 - $417.89 $13.4K - $25.5K
1.21K $422K
MSCI
Msci Inc.

Financial Services
65
+ 1.02%
$506.56 - $576.74 $32.9K - $37.5K
6.41K $3.7M
AVO
Mission Produce, Inc.

Consumer Defensive
5.04K
+ 12.38%
$9.74 - $12.56 $49.1K - $63.3K
45.7K $535K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3
+ 0.02%
$30.14 - $45.12 $90.4 - $135
12.7K $548K
ITT
Itt Inc.

Industrials
97
+ 2.91%
$112.67 - $157.95 $10.9K - $15.3K
3.43K $537K
RY
Royal Bank Of Canada

Financial Services
281
+ 7.83%
$108.36 - $131.55 $30.4K - $37K
3.87K $509K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
152
+ 0.91%
$89.4 - $99.04 $13.6K - $15.1K
16.8K $1.63M
RTO
Rentokil Initial PLC

Industrials
4.2K
+ 122.91%
$19.89 - $24.42 $83.5K - $102K
7.61K $182K
LGND
Ligand Pharmaceuticals Inc

Healthcare
693
+ 24.39%
$96.67 - $118.22 $67K - $81.9K
3.53K $401K
SQ
Block, Inc.

Technology
1.74K
+ 0.75%
N/A
234K $13.4M
LAMR
Lamar Advertising CO

Real Estate
782
+ 114.49%
$102.35 - $121.67 $80K - $95.1K
1.47K $177K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
7.2K
+ 18.64%
$18.94 - $22.97 $136K - $165K
45.8K $979K
RDY
Dr Reddys Laboratories LTD

Healthcare
2.51K
+ 7.62%
$12.36 - $16.17 $31K - $40.5K
35.4K $532K
DHR
Danaher Corp

Healthcare
725
+ 11.17%
$174.64 - $205.16 $127K - $149K
7.22K $1.43M
ICVT
Ishares Tr Convertible Bond Et

ETFs
376
+ 3.99%
$78.98 - $90.1 $29.7K - $33.9K
9.79K $881K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.04K
+ 12.85%
$29.61 - $35.32 $60.5K - $72.2K
17.9K $581K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.64K
+ 5.14%
$23.19 - $25.35 $38.1K - $41.6K
33.6K $851K
PBRA
Petroleo Bras Ads (Ea Reptg 2
6.86K
+ 8.06%
N/A
92K $1.21M
LII
Lennox International Inc

Industrials
100
+ 3.87%
$508.76 - $605.77 $50.9K - $60.6K
2.68K $1.54M
SPE
Special Opportunities Fund, Inc.

Financial Services
2.29K
+ 2.05%
$13.34 - $15.49 $30.6K - $35.5K
114K $1.77M
BURL
Burlington Stores, Inc.

Consumer Cyclical
381
+ 64.03%
$215.78 - $270.12 $82.2K - $103K
976 $227K
EVRG
Evergy, Inc.

Utilities
1.23K
+ 3.77%
$64.06 - $69.64 $78.7K - $85.5K
33.8K $2.33M
AFRM
Affirm Holdings, Inc.

Technology
374
+ 15.69%
$35.75 - $69.14 $13.4K - $25.9K
2.76K $190K
MFC
Manulife Financial Corp

Financial Services
1.82K
+ 6.33%
$26.93 - $32.44 $49K - $59K
30.6K $977K
GATX
Gatx Corp

Industrials
569
+ 17.8%
$141.27 - $159.24 $80.4K - $90.6K
3.77K $578K
CTS
Cts Corp

Technology
1.48K
+ 8.43%
$34.96 - $43.62 $51.8K - $64.7K
19.1K $812K
KYMR
Kymera Therapeutics, Inc.

Healthcare
3
+ 0.06%
$21.05 - $48.6 $63.2 - $146
4.96K $216K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.36K
+ 57.71%
$37.72 - $46.87 $51.2K - $63.6K
3.71K $172K
STX
Seagate Technology Holdings PLC

Technology
152
+ 16.59%
$66.54 - $144.33 $10.1K - $21.9K
1.07K $154K
RACE
Ferrari N.V.

Consumer Cyclical
107
+ 31.66%
$397.86 - $499.02 $42.6K - $53.4K
445 $218K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.01K
+ 9.08%
$10.79 - $14.14 $54.1K - $70.9K
60.2K $826K
GHYG
Ishares Incus & Intl High Yiel

ETFs
881
+ 5.1%
$42.9 - $46.31 $37.8K - $40.8K
18.1K $840K
OTTR
Otter Tail Corp

Utilities
1.41K
+ 11.56%
$74.62 - $81.76 $106K - $116K
13.6K $1.05M
ENIC
Enel Chile S.A.

Utilities
16.3K
+ 57.71%
$2.89 - $3.97 $47.2K - $64.8K
44.6K $161K
GEF
Greif, Inc

Consumer Cyclical
192
+ 3.48%
$49.01 - $66.46 $9.41K - $12.8K
5.71K $371K
LQD
Ishares Iboxx $ Investment Gra

ETFs
600
+ 28.41%
$105.23 - $109.61 $63.1K - $65.8K
2.71K $297K
POR
Portland General Electric CO

Utilities
3.3K
+ 20.03%
$39.96 - $44.75 $132K - $148K
19.8K $803K
ALK
Alaska Air Group, Inc.

Industrials
1.3K
+ 16.73%
$41.01 - $54.88 $53.3K - $71.3K
9.07K $448K
HXL
Hexcel Corp

Industrials
7
+ 0.02%
$47.49 - $57.32 $332 - $401
37.5K $2.12M
GWRE
Guidewire Software, Inc.

Technology
246
+ 187.79%
$172.73 - $257.37 $42.5K - $63.3K
377 $88K
MTDR
Matador Resources CO

Energy
2.02K
+ 20.35%
$36.67 - $52.23 $73.9K - $105K
11.9K $569K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
825
+ 28.18%
$225.56 - $335.19 $186K - $277K
3.75K $891K
RGLD
Royal Gold Inc

Basic Materials
55
+ 1.46%
$155.48 - $186.71 $8.55K - $10.3K
3.82K $679K
TY
Tri Continental Corp

Financial Services
1.23K
+ 5.09%
$27.37 - $31.84 $33.5K - $39K
25.3K $800K
OLED
Universal Display Corp Pa

Technology
162
+ 6.86%
$106.6 - $161.02 $17.3K - $26.1K
2.52K $389K
EVGO
E Vgo Inc.

Consumer Cyclical
251
+ 0.42%
$2.41 - $4.61 $605 - $1.16K
59.9K $218K
SKM
Sk Telecom CO LTD

Communication Services
1.13K
+ 7.06%
$20.0 - $23.35 $22.7K - $26.5K
17.2K $400K
IPAR
Inter Parfums Inc

Consumer Defensive
81
+ 2.94%
$99.7 - $141.48 $8.08K - $11.5K
2.84K $372K
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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