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
DT
Dynatrace, Inc.

Technology
-818
- 14.96%
$41.21 - $55.9 $33.7K - $45.7K
4.65K $256K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-1.57K
- 0.51%
$11.0 - $12.41 $17.3K - $19.5K
308K $3.83M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3
- 6.67%
$99.46 - $129.39 $298 - $388
42 $4K
Aptiv PLC
-4.41K
- 57.44%
N/A
3.27K $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
-7
- 1.02%
$1.77 - $2.58 $12.4 - $18.1
677 $1K
Ge Healthcare Technologies I
-11.4K
- 10.78%
N/A
94.6K $0
Oaktree Specialty Lending CO
-75.4K
- 41.99%
N/A
104K $0
OSPN
One Span Inc.

Technology
-1
- 1.79%
$13.57 - $16.81 $13.6 - $16.8
55 $0
Sitio Royalties Corp
-45.5K
- 8.28%
N/A
504K $0
SONO
Sonos Inc

Technology
-79
- 6.57%
$7.7 - $11.25 $608 - $889
1.12K $12K
RGP
Resources Connection, Inc.

Industrials
-1
- 1.82%
$4.94 - $6.65 $4.94 - $6.65
54 $0
Gsk PLC
-24.8K
- 20.05%
N/A
99K $0
Sandisk Corp
-26
- 3.81%
N/A
656 $0
Ramaco Res Inc
-25
- 2.85%
N/A
852 $0
CRH.L
Crh PLC

Basic Materials
-8.97K
- 9.85%
N/A
82.1K $0
Solventum Corp
-16.4K
- 72.22%
N/A
6.29K $0
GFS
Globalfoundries Inc.

Technology
-58
- 3.72%
$30.37 - $40.03 $1.76K - $2.32K
1.5K $57K
VRNT
Verint Systems Inc

Technology
-1
- 1.11%
N/A
89 $2K
Linde PLC
-6.33K
- 27.26%
N/A
16.9K $0
LSPD
Lightspeed Commerce Inc.

Technology
-1.29K
- 24.89%
$7.86 - $12.11 $10.1K - $15.6K
3.89K $45K
Wk Kellogg CO
-1.01K
- 93.61%
N/A
69 $0
LPL
Lg Display Co., Ltd.

Technology
-345
- 8.94%
$2.56 - $3.57 $883 - $1.23K
3.52K $12K
TITN
Titan Machinery Inc.

Industrials
-1
- 1.56%
$14.14 - $22.54 $14.1 - $22.5
63 $1K
Te Connectivity PLC
-4.68K
- 21.01%
N/A
17.6K $0
Kenvue Inc
-121
- 0.61%
N/A
19.7K $0
Two Hbrs Invt Corp
-23.3K
- 3.09%
N/A
731K $0
JYNT
Joint Corp

Healthcare
-4
- 3.7%
$9.7 - $12.51 $38.8 - $50
104 $1K
Enlight Renewable Energy LTD
-607
- 2.2%
N/A
27K $0
Sharkninja Inc
-12.9K
- 55.02%
N/A
10.6K $0
MRC
Mrc Global Inc.

Energy
-1
- 2.17%
$9.46 - $14.89 $9.46 - $14.9
45 $0
South Bow Corp
-152
- 1.92%
N/A
7.77K $0
Liberty Global LTD
-9
- 2.3%
N/A
383 $0
SYNA
Synaptics Inc

Technology
-3
- 0.69%
$42.92 - $66.11 $129 - $198
430 $27K
Healthcare Rlty Tr
-2.71K
- 2.34%
N/A
113K $0
Veralto Corp
-190
- 30.35%
N/A
436 $0
Mural Oncology Pub LTD CO
-7
- 1.38%
N/A
502 $0
RMR
Rmr Group Inc.

Real Estate
-1
- 4.55%
$13.89 - $16.68 $13.9 - $16.7
21 $0
Noble Corp PLC
-3.28K
- 8.68%
N/A
34.5K $0
Jacobs Solutions Inc
-5.22K
- 7.38%
N/A
65.5K $0
First Tr Exchng Traded Fd Vi
-165K
- 30.93%
N/A
369K $0
PLXS
Plexus Corp

Technology
-54
- 5.23%
$110.95 - $136.15 $5.99K - $7.35K
979 $132K
ADTN
Adtran Inc

Technology
-19
- 2.93%
$7.18 - $8.97 $136 - $170
630 $5K
QUAD
Quad/Graphics, Inc.

Industrials
-8
- 2.26%
$4.75 - $6.01 $38 - $48.1
346 $1K
EGBN
Eagle Bancorp Inc

Financial Services
-3
- 2.42%
$16.71 - $21.41 $50.1 - $64.2
121 $2K
CCRN
Cross Country Healthcare Inc

Healthcare
-7
- 2.75%
$12.79 - $14.9 $89.5 - $104
248 $3K
Corpay Inc
-27
- 10.23%
N/A
237 $0
Core Natural Resources Inc
-19.7K
- 39.76%
N/A
29.8K $0
Cooper Cos Inc
-3.21K
- 9.7%
N/A
29.9K $0
Nextracker Inc
-10
- 0.14%
N/A
6.92K $0
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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