Advisors Asset Management, Inc. New Holdings in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
226K
New
$5.32 - $6.56 $1.2M - $1.48M
226K $1.42M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
71.3K
New
$17.26 - $19.28 $1.23M - $1.37M
71.3K $1.37M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
421K
New
$2.82 - $3.3 $1.19M - $1.39M
421K $1.36M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
154K
New
$8.06 - $8.67 $1.24M - $1.33M
154K $1.32M
PII
Polaris Inc.

Consumer Cyclical
31.7K
New
$31.97 - $42.61 $1.01M - $1.35M
31.7K $1.29M
DX
Dynex Capital Inc

Real Estate
105K
New
$11.13 - $12.99 $1.17M - $1.37M
105K $1.28M
SON
Sonoco Products CO

Consumer Cyclical
29.4K
New
$40.6 - $47.93 $1.19M - $1.41M
29.4K $1.28M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
107K
New
$9.74 - $10.75 $1.04M - $1.15M
107K $1.14M
HP
Helmerich & Payne, Inc.

Energy
73.1K
New
$15.16 - $26.78 $1.11M - $1.96M
73.1K $1.11M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
106K
New
$9.83 - $10.92 $1.04M - $1.15M
106K $1.1M
MCO
Moodys Corp

Financial Services
1.46K
New
$396.7 - $501.59 $580K - $734K
1.46K $733K
JMM
Nuveen Multi Market Income Fund

Financial Services
103K
New
$5.81 - $6.28 $599K - $647K
103K $647K
MIN
Mfs Intermediate Income Trust

Financial Services
232K
New
$2.63 - $2.72 $609K - $630K
232K $627K
NEU
Newmarket Corp

Basic Materials
828
New
$519.95 - $690.86 $431K - $572K
828 $572K
TGLS
Tecnoglass Inc.

Basic Materials
6.94K
New
$62.7 - $88.42 $435K - $614K
6.94K $536K
NOG
Northern Oil & Gas, Inc.

Energy
14.7K
New
$20.6 - $32.16 $302K - $472K
14.7K $416K
CG
Carlyle Group Inc.

Financial Services
6.73K
New
$34.78 - $51.4 $234K - $346K
6.73K $345K
MFA
Mfa Financial, Inc.

Real Estate
36.4K
New
$8.17 - $10.35 $297K - $377K
36.4K $344K
HOOD
Robinhood Markets, Inc.

Technology
3.37K
New
$34.17 - $93.63 $115K - $315K
3.37K $315K
THC
Tenet Healthcare Corp

Healthcare
1.64K
New
$110.41 - $176.0 $181K - $288K
1.64K $287K
NDAQ
Nasdaq, Inc.

Financial Services
3.18K
New
$66.4 - $89.42 $211K - $284K
3.18K $284K
EHC
Encompass Health Corp

Healthcare
2.21K
New
$96.12 - $122.63 $212K - $271K
2.21K $270K
AYI
Acuity Brands Inc

Industrials
612
New
$223.31 - $304.18 $137K - $186K
612 $182K
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.45K
New
$29.7 - $36.03 $132K - $160K
4.45K $148K
CCJ
Cameco Corp

Energy
1.74K
New
$36.68 - $74.46 $63.8K - $129K
1.74K $129K
PODD
Insulet Corp

Healthcare
406
New
$238.57 - $327.47 $96.9K - $133K
406 $127K
CRMD
Cor Medix Inc.

Healthcare
9.68K
New
$5.86 - $16.56 $56.7K - $160K
9.68K $119K
FTI
Technip Fmc PLC

Energy
2.69K
New
$23.18 - $35.33 $62.4K - $95.2K
2.69K $92K
CVE
Cenovus Energy Inc.

Energy
5.74K
New
$10.58 - $14.83 $60.8K - $85.2K
5.74K $78K
PPG
Ppg Industries Inc

Basic Materials
623
New
$91.66 - $115.04 $57.1K - $71.7K
623 $70K
WPM
Wheaton Precious Metals Corp.

Basic Materials
775
New
$70.56 - $92.75 $54.7K - $71.9K
775 $69K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.44K
New
$12.82 - $18.15 $31.2K - $44.2K
2.44K $40K
GMED
Globus Medical Inc

Healthcare
471
New
$55.82 - $75.5 $26.3K - $35.6K
471 $27K
LNC
Lincoln National Corp

Financial Services
809
New
$28.95 - $37.27 $23.4K - $30.2K
809 $27K
UNF
Unifirst Corp

Industrials
134
New
$161.86 - $189.64 $21.7K - $25.4K
134 $25K
CPK
Chesapeake Utilities Corp

Utilities
202
New
$116.0 - $135.5 $23.4K - $27.4K
202 $24K
CXW
Core Civic, Inc.

Real Estate
1.17K
New
$19.06 - $23.06 $22.3K - $26.9K
1.17K $24K
ADMA
Adma Biologics, Inc.

Healthcare
1.06K
New
$17.6 - $24.51 $18.6K - $25.9K
1.06K $19K
GSHD
Goosehead Insurance, Inc.

Financial Services
60
New
$93.19 - $121.83 $5.59K - $7.31K
60 $6K
IPSC
Century Therapeutics, Inc.

Healthcare
8.5K
New
$0.39 - $0.63 $3.31K - $5.35K
8.5K $4K
OMI
Owens & Minor Inc

Healthcare
457
New
$6.35 - $9.16 $2.9K - $4.19K
457 $4K
ALLE
Allegion PLC

Industrials
22
New
$118.52 - $145.64 $2.61K - $3.2K
22 $3K
HWC
Hancock Whitney Corp

Financial Services
55
New
$46.05 - $58.03 $2.53K - $3.19K
55 $3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
17
New
$143.2 - $185.33 $2.43K - $3.15K
17 $3K
R
Ryder System Inc

Industrials
19
New
$130.14 - $160.88 $2.47K - $3.06K
19 $3K
CNDT
Conduent Inc

Technology
1.11K
New
$1.97 - $2.81 $2.19K - $3.12K
1.11K $2K
NHC
National Healthcare Corp

Healthcare
28
New
$89.91 - $109.05 $2.52K - $3.05K
28 $2K
ARL
American Realty Investors Inc

Real Estate
145
New
$10.58 - $15.24 $1.53K - $2.21K
145 $2K
APLE
Apple Hospitality Reit, Inc.

Real Estate
254
New
$10.66 - $12.92 $2.71K - $3.28K
254 $2K
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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