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
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.83K
+ 5.62%
$22.4 - $23.8 $40.9K - $43.5K
34.3K $817K
NVMI
Nova Ltd.

Technology
80
+ 21.28%
$162.03 - $275.2 $13K - $22K
456 $125K
POWL
Powell Industries Inc

Industrials
42
+ 3.56%
$159.38 - $211.34 $6.69K - $8.88K
1.22K $256K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.15K
+ 5.91%
$20.12 - $21.0 $43.2K - $45.1K
38.5K $804K
STLD
Steel Dynamics Inc

Basic Materials
527
+ 4.19%
N/A
13.1K $1.29M
DBX
Dropbox, Inc.

Technology
8
+ 0.03%
$25.42 - $29.7 $203 - $238
27.7K $790K
RRX
Regal Rexnord Corp

Industrials
6
+ 0.37%
$94.06 - $147.0 $564 - $882
1.63K $235K
NOC
Northrop Grumman Corp

Industrials
308
+ 3.6%
$456.3 - $540.39 $141K - $166K
8.88K $4.44M
HQY
Healthequity, Inc.

Healthcare
110
+ 4.73%
$76.77 - $113.06 $8.44K - $12.4K
2.44K $255K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
286
+ 202.84%
$89.13 - $167.48 $25.5K - $47.9K
427 $64K
LITE
Lumentum Holdings Inc.

Technology
178
+ 18.84%
$49.56 - $95.06 $8.82K - $16.9K
1.12K $106K
PSMT
Pricesmart Inc

Consumer Defensive
344
+ 51.5%
$82.12 - $108.35 $28.2K - $37.3K
1.01K $106K
JPIB
Jpmorgan International Bond Op

ETFs
739
+ 4.56%
$47.18 - $48.62 $34.9K - $35.9K
16.9K $823K
IEF
Ishares Barclays

ETFs
461
+ 5.68%
$93.15 - $96.56 $42.9K - $44.5K
8.58K $821K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.51K
+ 6.31%
$29.0 - $30.68 $43.8K - $46.3K
25.5K $781K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.39K
+ 5.41%
$29.82 - $30.19 $41.4K - $41.9K
27K $815K
RIO
Rio Tinto PLC

Basic Materials
3.36K
+ 3.83%
$52.32 - $62.75 $176K - $211K
91.1K $5.31M
BANF
Bancfirst Corp

Financial Services
279
+ 49.91%
$100.43 - $129.96 $28K - $36.3K
838 $103K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
904
+ 5.39%
$45.2 - $46.6 $40.9K - $42.1K
17.7K $818K
JMBS
Janus Detroit Str Tr Henderson

ETFs
994
+ 5.83%
$43.89 - $45.45 $43.6K - $45.2K
18.1K $813K
CTRE
Care Trust Reit, Inc.

Real Estate
1.01K
+ 20.65%
$26.65 - $30.69 $26.9K - $31K
5.91K $180K
LECO
Lincoln Electric Holdings Inc

Industrials
47
+ 2.76%
$167.18 - $211.38 $7.86K - $9.93K
1.75K $363K
AGYS
Agilysys Inc

Technology
97
+ 14.1%
$65.76 - $118.19 $6.38K - $11.5K
785 $89K
HST
Host Hotels & Resorts, Inc.

Real Estate
918
+ 4.3%
$12.7 - $16.07 $11.7K - $14.8K
22.3K $342K
YOU
Clear Secure, Inc.

Technology
1.34K
+ 125.82%
$23.96 - $27.76 $32.1K - $37.2K
2.41K $66K
QRVO
Qorvo, Inc.

Technology
402
+ 126.81%
$50.81 - $84.91 $20.4K - $34.1K
719 $61K
HQL
Tekla Life Sciences Investors

Financial Services
1.49K
+ 0.94%
$10.87 - $13.02 $16.2K - $19.4K
160K $2.05M
SLAB
Silicon Laboratories Inc.

Technology
111
+ 17.59%
$86.17 - $148.63 $9.56K - $16.5K
742 $109K
GNMA
Ishares Gnma Bond ETF

ETFs
842
+ 4.72%
$42.91 - $44.21 $36.1K - $37.2K
18.7K $820K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
112
+ 23.09%
$87.64 - $143.29 $9.82K - $16K
597 $85K
BNS
Bank Of Nova Scotia

Financial Services
386
+ 19.97%
$44.56 - $55.27 $17.2K - $21.3K
2.32K $128K
TNDM
Tandem Diabetes Care Inc

Healthcare
2.54K
+ 11.31%
$16.35 - $23.52 $41.5K - $59.8K
25K $466K
AEIS
Advanced Energy Industries Inc

Industrials
122
+ 22.63%
$79.03 - $133.84 $9.64K - $16.3K
661 $87K
PAY
Paymentus Holdings, Inc.

Technology
403
+ 11.68%
$24.13 - $39.84 $9.72K - $16.1K
3.85K $126K
VIV
Telefonica Brasil S.A.

Communication Services
1.7K
+ 28.74%
$8.28 - $11.4 $14.1K - $19.4K
7.62K $86K
SITM
Sitime Corp

Technology
64
+ 18.29%
$116.79 - $241.6 $7.47K - $15.5K
414 $88K
CAMT
Camtek LTD

Technology
183
+ 23.8%
$50.56 - $84.56 $9.25K - $15.5K
952 $80K
IBP
Installed Building Products, Inc.

Consumer Cyclical
169
+ 30.45%
$153.99 - $182.0 $26K - $30.8K
724 $130K
BILI
Bilibili Inc.

Communication Services
1.01K
+ 19.03%
$14.88 - $21.45 $15K - $21.6K
6.29K $134K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.31K
+ 6.33%
$32.56 - $35.71 $75.3K - $82.6K
38.9K $1.28M
PTGX
Protagonist Therapeutics, Inc

Healthcare
3
+ 0.06%
$40.89 - $56.37 $123 - $169
4.72K $261K
NWPX
Northwest Pipe CO

Industrials
1.04K
+ 3.17%
$37.23 - $42.88 $38.7K - $44.6K
33.8K $1.39M
IQV
Iqvia Holdings Inc.

Healthcare
903
+ 15.5%
$137.0 - $174.37 $124K - $157K
6.73K $1.06M
ANIP
Ani Pharmaceuticals Inc

Healthcare
480
+ 112.94%
$57.79 - $72.95 $27.7K - $35K
905 $59K
BCPC
Balchem Corp

Basic Materials
203
+ 123.03%
$150.5 - $170.45 $30.6K - $34.6K
368 $58K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.59K
+ 5.31%
$25.57 - $26.34 $40.6K - $41.8K
31.5K $820K
SBAC
Sba Communications Corp

Real Estate
71
+ 8.07%
$208.57 - $243.4 $14.8K - $17.3K
951 $223K
TNL
Travel & Leisure Co.

Consumer Cyclical
348
+ 15.28%
$38.78 - $51.89 $13.5K - $18.1K
2.63K $135K
SKX
Skechers Usa Inc

Consumer Cyclical
154
+ 4.7%
$45.48 - $63.1 $7K - $9.72K
3.43K $216K
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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