Advisors Asset Management, Inc. Reduced Holdings in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.64K
- 0.87%
$172.42 - $223.89 $801K - $1.04M
529K $108M
MMM
3 M CO

Industrials
-64.8K
- 36.58%
$126.09 - $154.15 $8.17M - $9.98M
112K $17.1M
TDS
Telephone & Data Systems Inc

Communication Services
-156K
- 71.36%
$31.74 - $39.52 $4.95M - $6.17M
62.6K $2.23M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-97.4K
- 15.35%
$41.09 - $50.61 $4M - $4.93M
537K $25.8M
TMUS
T Mobile Us, Inc.

Communication Services
-2.88K
- 1.95%
$220.99 - $268.54 $637K - $774K
145K $34.5M
BMY
Bristol Myers Squibb CO

Healthcare
-22.8K
- 9.94%
$44.12 - $59.6 $1M - $1.36M
206K $9.55M
AMGN
Amgen Inc

Healthcare
-2.43K
- 2.12%
$262.28 - $309.85 $636K - $752K
112K $31.3M
OGN
Organon & Co.

Healthcare
-64.6K
- 9.44%
$8.04 - $14.72 $520K - $951K
620K $6M
DOW
Dow Inc.

Basic Materials
-4.08K
- 0.87%
$25.81 - $34.89 $105K - $142K
466K $12.3M
GILD
Gilead Sciences, Inc.

Healthcare
-33.9K
- 14.13%
$96.91 - $113.0 $3.29M - $3.83M
206K $22.8M
V
Visa Inc.

Financial Services
-14K
- 6.34%
$308.27 - $373.31 $4.33M - $5.24M
208K $73.7M
MPW
Medical Properties Trust Inc

Real Estate
-471K
- 42.95%
$4.31 - $5.91 $2.03M - $2.79M
626K $2.7M
SBUX
Starbucks Corp

Consumer Cyclical
-35.8K
- 47.14%
$79.69 - $99.41 $2.85M - $3.56M
40.1K $3.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-101K
- 22.25%
$22.66 - $26.12 $2.3M - $2.65M
354K $8.68M
IP
International Paper CO

Consumer Cyclical
-62.7K
- 64.49%
$43.89 - $54.46 $2.75M - $3.41M
34.5K $1.62M
JNJ
Johnson & Johnson

Healthcare
-2.96K
- 1.55%
$146.36 - $159.82 $433K - $472K
188K $28.8M
FDX
Fedex Corp

Industrials
-6.97K
- 9.18%
$198.07 - $245.17 $1.38M - $1.71M
68.9K $15.7M
LLY
Eli Lilly & CO

Healthcare
-2.02K
- 7.72%
$713.71 - $898.95 $1.44M - $1.81M
24.1K $18.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.58K
- 7.51%
$390.26 - $489.06 $616K - $772K
19.5K $7.89M
HPQ
Hp Inc

Technology
-23.8K
- 3.9%
$21.88 - $29.32 $521K - $698K
587K $14.4M
KO
Coca Cola CO

Consumer Defensive
-28.3K
- 6.2%
$68.37 - $73.9 $1.93M - $2.09M
427K $30.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.11K
- 11.98%
$248.61 - $294.96 $1.52M - $1.8M
44.9K $12.7M
ABBV
Abb Vie Inc.

Healthcare
-2.84K
- 3.69%
$170.16 - $206.27 $483K - $586K
74.1K $13.8M
AFL
Aflac Inc

Financial Services
-18.4K
- 26.4%
$99.77 - $112.45 $1.84M - $2.07M
51.4K $5.42M
AM
Antero Midstream Corp

Energy
-149K
- 28.84%
$15.88 - $18.99 $2.36M - $2.82M
366K $6.95M
GNL
Global Net Lease, Inc.

Real Estate
-206K
- 13.61%
$6.82 - $8.08 $1.4M - $1.66M
1.31M $9.86M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.66K
- 9.58%
$421.16 - $509.5 $1.12M - $1.35M
25.1K $11.2M
XOM
Exxon Mobil Corp

Energy
-13.1K
- 16.96%
$99.93 - $119.04 $1.31M - $1.56M
64.2K $6.92M
GRMN
Garmin LTD

Technology
-9.22K
- 23.73%
$173.63 - $218.07 $1.6M - $2.01M
29.6K $6.18M
T
At&T Inc.

Communication Services
-115K
- 7.02%
$26.33 - $28.94 $3.02M - $3.32M
1.52M $44M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.48K
- 15.54%
$210.83 - $235.28 $1.58M - $1.76M
40.7K $9.02M
TRN
Trinity Industries Inc

Industrials
-69.9K
- 43.77%
$24.11 - $28.86 $1.69M - $2.02M
89.8K $2.43M
NWE
Northwestern Corp

Utilities
-22K
- 16.94%
$50.8 - $59.51 $1.12M - $1.31M
108K $5.54M
PM
Philip Morris International Inc.

Consumer Defensive
-23.9K
- 23.58%
$149.23 - $184.95 $3.57M - $4.42M
77.5K $14.1M
CIVI
Civitas Resources, Inc.

Energy
-30.5K
- 20.52%
$24.28 - $35.09 $740K - $1.07M
118K $3.25M
KRO
Kronos Worldwide Inc

Basic Materials
-204K
- 48.41%
$6.0 - $7.75 $1.23M - $1.58M
218K $1.35M
AVA
Avista Corp

Utilities
-13.2K
- 4.05%
$36.94 - $42.43 $487K - $560K
312K $11.8M
AGCO
Agco Corp

Industrials
-20.9K
- 57.23%
$75.77 - $108.43 $1.59M - $2.27M
15.7K $1.61M
OMC
Omnicom Group Inc.

Communication Services
-14.7K
- 26.83%
$69.22 - $79.77 $1.02M - $1.18M
40.2K $2.89M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-167K
- 18.74%
$10.59 - $11.48 $1.77M - $1.92M
724K $8.31M
MDT
Medtronic PLC

Healthcare
-13.1K
- 7.53%
$80.68 - $88.86 $1.06M - $1.16M
161K $14M
COP
Conocophillips

Energy
-9.07K
- 17.79%
$82.66 - $106.1 $750K - $963K
41.9K $3.76M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-89.3K
- 20.19%
$13.57 - $16.83 $1.21M - $1.5M
353K $5.51M
UGI
Ugi Corp

Utilities
-81K
- 18.99%
$30.18 - $36.59 $2.45M - $2.96M
346K $12.6M
NVO
Novo Nordisk A S

Healthcare
-20.8K
- 26.71%
$58.08 - $81.05 $1.21M - $1.69M
57.1K $3.94M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-108K
- 14.1%
$11.4 - $13.51 $1.23M - $1.46M
660K $8.85M
D
Dominion Energy, Inc

Utilities
-27.6K
- 12.19%
$49.66 - $58.0 $1.37M - $1.6M
198K $11.2M
DE
Deere & CO

Industrials
-3.75K
- 30.8%
$412.99 - $531.48 $1.55M - $1.99M
8.43K $4.29M
TSCO
Tractor Supply CO

Consumer Cyclical
-18.4K
- 9.53%
$47.86 - $55.77 $880K - $1.03M
175K $9.21M
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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