Advisors Asset Management, Inc. Reduced Holdings in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSTM
Constellium Se

Basic Materials
-338
- 1.24%
$9.07 - $12.27 $3.07K - $4.15K
27K $272K
AVDX
Avid Xchange Holdings, Inc.

Technology
-284
- 8.13%
$6.89 - $10.81 $1.96K - $3.07K
3.21K $27K
NOV
Nov Inc.

Energy
-1.04K
- 7.75%
$13.99 - $16.43 $14.6K - $17.1K
12.4K $188K
SONO
Sonos Inc

Technology
-62
- 4.9%
$10.67 - $15.08 $662 - $935
1.2K $12K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-388
- 9.19%
$61.25 - $72.83 $23.8K - $28.3K
3.84K $271K
TENB
Tenable Holdings, Inc.

Technology
-19
- 1.56%
$34.94 - $44.5 $664 - $846
1.2K $41K
SYNA
Synaptics Inc

Technology
-9
- 2.04%
$61.71 - $87.87 $555 - $791
433 $27K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-896
- 34.08%
$18.33 - $27.25 $16.4K - $24.4K
1.73K $43K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.33K
- 34.06%
$3.0 - $4.15 $3.99K - $5.52K
2.57K $9K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-21
- 1.35%
$11.76 - $15.2 $247 - $319
1.54K $18K
GAIN
Gladstone Investment Corporation\De

Financial Services
-1.31K
- 1.12%
$12.65 - $13.97 $16.5K - $18.3K
115K $1.54M
VTR
Ventas, Inc.

Real Estate
-323
- 18.04%
$56.9 - $70.47 $18.4K - $22.8K
1.47K $100K
PYCR
Paycor Hcm, Inc.

Technology
-512
- 31.09%
$18.34 - $22.86 $9.39K - $11.7K
1.14K $25K
ENOV
Enovis Corp

Industrials
-33
- 5.47%
$35.51 - $47.99 $1.17K - $1.58K
570 $21K
NRZ
New Residential Investment Corp.

Real Estate
-749
- 0.61%
N/A
123K $890K
ODP
Odp Corp

Consumer Cyclical
-23
- 4.21%
$14.31 - $24.81 $329 - $571
523 $7K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-56
- 2.45%
$61.92 - $76.95 $3.47K - $4.31K
2.23K $167K
IBN
Icici Bank LTD

Financial Services
-403
- 7.42%
$27.55 - $31.67 $11.1K - $12.8K
5.03K $158K
FTV
Fortive Corp

Technology
-50
- 12.53%
$71.82 - $82.98 $3.59K - $4.15K
349 $25K
ASGN
Asgn Inc

Technology
-19
- 14.62%
$63.02 - $93.96 $1.2K - $1.79K
111 $6K
TWLO
Twilio Inc

Communication Services
-2
- 0.66%
$94.9 - $148.35 $190 - $297
301 $29K
SIMO
Silicon Motion Technology Corp

Technology
-10
- 1.41%
$49.58 - $59.71 $496 - $597
700 $35K
DOCU
Docusign, Inc.

Technology
-2
- 0.62%
$74.7 - $97.7 $149 - $195
322 $26K
GCO
Genesco Inc

Consumer Cyclical
-2
- 1.23%
$20.17 - $43.42 $40.3 - $86.8
160 $3K
KD
Kyndryl Holdings, Inc.

Technology
-5
- 0.65%
$31.32 - $43.45 $157 - $217
765 $24K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-232
- 6.39%
$4.31 - $5.13 $1K - $1.19K
3.4K $15K
JBLU
Jetblue Airways Corp

Industrials
-77
- 14.29%
$4.82 - $8.09 $371 - $623
462 $2K
CARG
Car Gurus, Inc.

Communication Services
-30
- 14.02%
$28.82 - $40.55 $865 - $1.22K
184 $5K
WDFC
Wd 40 CO

Basic Materials
-10
- 2.53%
$226.67 - $250.92 $2.27K - $2.51K
385 $93K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-158
- 0.3%
$9.93 - $10.39 $1.57K - $1.64K
53.3K $533K
CSCO
Cisco Systems, Inc.

Technology
-31.1K
- 4.07%
$58.74 - $64.87 $1.83M - $2.02M
733K $45.3M
MMYT
Make My Trip LTD

Consumer Cyclical
-9
- 1.32%
N/A
671 $57K
AMN
Amn Healthcare Services Inc

Healthcare
-116
- 2.45%
$23.07 - $28.1 $2.68K - $3.26K
4.62K $112K
CCRN
Cross Country Healthcare Inc

Healthcare
-2
- 0.78%
$14.8 - $18.25 $29.6 - $36.5
255 $3K
EGBN
Eagle Bancorp Inc

Financial Services
-8
- 6.06%
$20.39 - $26.95 $163 - $216
124 $2K
VEEV
Veeva Systems Inc

Healthcare
-17
- 12.98%
$210.58 - $246.8 $3.58K - $4.2K
114 $26K
WCN
Waste Connections, Inc.

Industrials
-62
- 13.66%
$169.89 - $195.19 $10.5K - $12.1K
392 $76K
UNFI
United Natural Foods Inc

Consumer Defensive
-22
- 14.38%
$24.57 - $34.37 $541 - $756
131 $3K
QUAD
Quad/Graphics, Inc.

Industrials
-39
- 9.92%
$5.45 - $7.93 $213 - $309
354 $1K
PTEN
Patterson Uti Energy Inc

Energy
-65
- 0.99%
$7.15 - $9.45 $465 - $614
6.51K $53K
Liberty Global LTD
-31
- 7.33%
N/A
392 $0
TCI
Transcontinental Realty Investors Inc

Real Estate
-7
- 12.73%
$25.74 - $30.05 $180 - $210
48 $1K
Xperi Inc
-5
- 14.29%
N/A
30 $0
Te Connectivity PLC
-2.77K
- 11.05%
N/A
22.3K $0
Mural Oncology Pub LTD CO
-1
- 0.2%
N/A
509 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
-175
- 1.49%
$17.93 - $21.76 $3.14K - $3.81K
11.6K $229K
Sharkninja Inc
-358
- 1.5%
N/A
23.5K $0
ADTN
Adtran Inc

Technology
-5
- 0.76%
$8.49 - $11.83 $42.5 - $59.2
649 $5K
Veralto Corp
-14
- 2.19%
N/A
626 $0
Activity Summary
Buys All Purchases 835 New Holdings 88 Increased Positions 747 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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