Advisors Asset Management, Inc. Reduced Holdings in Q3 2025

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-244K
- 45.4%
$44.3 - $49.24 $10.8M - $12M
293K $13.2M
MMM
3 M CO

Industrials
-61.7K
- 54.98%
$144.41 - $160.2 $8.92M - $9.89M
50.6K $7.84M
IBM
International Business Machines Corp

Technology
-11.7K
- 5.95%
$234.77 - $292.47 $2.75M - $3.42M
185K $52.2M
CHTR
Charter Communications, Inc.

Communication Services
-73
- 0.18%
$256.57 - $418.22 $18.7K - $30.5K
41.2K $11.3M
V
Visa Inc.

Financial Services
-5.53K
- 2.66%
$332.09 - $358.86 $1.84M - $1.99M
202K $69M
PM
Philip Morris International Inc.

Consumer Defensive
-19.5K
- 25.17%
$157.77 - $183.27 $3.08M - $3.57M
58K $9.4M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-98.7K
- 23.36%
$42.13 - $44.1 $4.16M - $4.35M
324K $13.9M
AMT
American Tower Corp

Real Estate
-5.12K
- 4.26%
$192.32 - $232.35 $985K - $1.19M
115K $22.1M
GILD
Gilead Sciences, Inc.

Healthcare
-35.8K
- 17.36%
$108.22 - $120.47 $3.87M - $4.31M
170K $18.9M
AXON
Axon Enterprise, Inc.

Industrials
-2.13K
- 10.81%
$698.02 - $870.97 $1.49M - $1.86M
17.6K $12.6M
UGI
Ugi Corp

Utilities
-77K
- 22.27%
$32.64 - $37.14 $2.51M - $2.86M
269K $8.94M
CSCO
Cisco Systems, Inc.

Technology
-42.4K
- 6.48%
$66.2 - $71.79 $2.8M - $3.04M
611K $41.8M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-131K
- 32.71%
$23.48 - $24.44 $3.07M - $3.19M
269K $6.43M
SBUX
Starbucks Corp

Consumer Cyclical
-34.7K
- 86.34%
$81.9 - $96.86 $2.84M - $3.36M
5.48K $463K
KO
Coca Cola CO

Consumer Defensive
-19.9K
- 4.66%
$65.67 - $71.67 $1.31M - $1.43M
407K $27M
INTU
Intuit Inc

Technology
-1.54K
- 8.88%
$646.03 - $807.39 $994K - $1.24M
15.8K $10.8M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-172K
- 8.7%
$12.11 - $12.64 $2.08M - $2.17M
1.8M $22.3M
UVV
Universal Corp

Consumer Defensive
-41.4K
- 20.86%
$51.66 - $58.83 $2.14M - $2.44M
157K $8.77M
PINS
Pinterest, Inc.

Communication Services
-55.3K
- 20.36%
$32.17 - $39.17 $1.78M - $2.17M
216K $6.96M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-96.4K
- 18.74%
$23.75 - $25.0 $2.29M - $2.41M
418K $10M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.8K
- 5.29%
$65.64 - $78.22 $841K - $1M
229K $15.4M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-312K
- 29.86%
$8.7 - $9.11 $2.72M - $2.84M
733K $6.68M
PAYX
Paychex Inc

Industrials
-4.12K
- 4.34%
$126.69 - $147.99 $522K - $609K
90.7K $11.5M
DOW
Dow Inc.

Basic Materials
-27.1K
- 5.82%
$20.87 - $30.37 $566K - $823K
439K $10.1M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-215K
- 17.65%
$8.41 - $8.94 $1.81M - $1.92M
1M $8.73M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-135K
- 13.52%
$23.8 - $25.39 $3.2M - $3.42M
860K $21.6M
AM
Antero Midstream Corp

Energy
-119K
- 32.54%
$16.87 - $19.58 $2.01M - $2.33M
247K $4.81M
RVT
Royce Value Trust, Inc.

Financial Services
-159K
- 32.04%
$14.94 - $16.5 $2.37M - $2.62M
337K $5.43M
BMI
Badger Meter Inc

Technology
-935
- 3.5%
$172.32 - $245.81 $161K - $230K
25.8K $4.61M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-94.7K
- 46.01%
$18.41 - $20.12 $1.74M - $1.91M
111K $2.05M
ADBE
Adobe Inc.

Technology
-3.45K
- 18.82%
$333.65 - $392.1 $1.15M - $1.35M
14.9K $5.25M
D
Dominion Energy, Inc

Utilities
-43.9K
- 22.14%
$56.32 - $62.1 $2.47M - $2.73M
154K $9.45M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-106K
- 16.02%
$12.8 - $13.71 $1.35M - $1.45M
554K $7.14M
EMR
Emerson Electric CO

Industrials
-11.8K
- 16.26%
$128.6 - $149.63 $1.51M - $1.76M
60.5K $7.94M
XRX
Xerox Holdings Corp

Technology
-144K
- 19.18%
$3.62 - $6.65 $523K - $961K
609K $2.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-103K
- 29.09%
$24.02 - $27.91 $2.48M - $2.88M
251K $7.02M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-157K
- 14.1%
$9.52 - $10.0 $1.5M - $1.57M
959K $9.46M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-94.9K
- 19.13%
$16.11 - $16.79 $1.53M - $1.59M
401K $6.48M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-174K
- 37.48%
$9.62 - $11.02 $1.68M - $1.92M
291K $2.94M
NVO
Novo Nordisk A S

Healthcare
-14K
- 24.45%
$45.38 - $71.7 $634K - $1M
43.1K $2.39M
BCC
Boise Cascade CO

Basic Materials
-7.07K
- 6.82%
$76.61 - $93.75 $542K - $663K
96.6K $7.47M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-78.6K
- 20.58%
N/A
303K $5.91M
BCV
Bancroft Fund LTD

Financial Services
-88.5K
- 61.04%
$18.88 - $22.19 $1.67M - $1.96M
56.5K $1.23M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-73.9K
- 24.85%
$20.24 - $21.27 $1.5M - $1.57M
223K $4.72M
NWN
Northwest Natural Holding CO

Utilities
-47.6K
- 36.1%
$39.48 - $44.93 $1.88M - $2.14M
84.3K $3.79M
GNL
Global Net Lease, Inc.

Real Estate
-272K
- 20.81%
$6.85 - $8.33 $1.86M - $2.26M
1.03M $8.41M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-73.4K
- 61.04%
$20.12 - $21.74 $1.48M - $1.6M
46.9K $985K
JRS
Nuveen Real Estate Income Fund

Financial Services
-206K
- 26.14%
$7.59 - $8.35 $1.56M - $1.72M
582K $4.71M
ADP
Automatic Data Processing Inc

Industrials
-2.85K
- 7.28%
$288.69 - $310.94 $822K - $886K
36.3K $10.7M
Activity Summary
Buys All Purchases 732 New Holdings 56 Increased Positions 676 Sells All Sells 700 Reductions 700 Sold out 0 Options Calls 0 Puts 0
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