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
Blackrock Inc
-1.18K
- 8.69%
N/A
12.4K $0
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-3
- 2.26%
$0.83 - $1.66 $2.49 - $4.98
130 $0
GCO
Genesco Inc

Consumer Cyclical
-5
- 3.13%
$17.2 - $24.22 $86 - $121
155 $3K
Gladstone Capital Corp
-29.1K
- 33.97%
N/A
56.6K $0
STEL
Stellar Bancorp Inc
-152
- 5.67%
N/A
2.53K $0
Sunrise Communications Ag
-1
- 2.33%
N/A
42 $0
NECB
North East Community Bancorp, Inc.

Financial Services
-1
- 3.23%
$20.74 - $24.08 $20.7 - $24.1
30 $0
Millrose Pptys Inc
-1.16K
- 69.08%
N/A
520 $0
Thomson Reuters Corp
-1.27K
- 29.9%
N/A
2.98K $0
Tortoise Capital Series Trus
-213
- 0.17%
N/A
122K $0
TG
Tredegar Corp

Industrials
-4
- 0.93%
$6.61 - $8.83 $26.4 - $35.3
426 $3K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-81
- 2.38%
$3.92 - $4.82 $318 - $390
3.32K $15K
VLGEA
Village Super Market Inc

Consumer Defensive
-4
- 2.55%
$34.78 - $40.13 $139 - $161
153 $5K
Brookfield Renewable Corp
-4
- 3.33%
N/A
116 $0
Annaly Capital Management In
-10.8K
- 4.72%
N/A
218K $0
EHAB
Enhabit, Inc.

Healthcare
-3
- 1.9%
$7.22 - $10.8 $21.7 - $32.4
155 $1K
ACMR
Acm Research, Inc.

Technology
-3
- 3.13%
$18.33 - $26.51 $55 - $79.5
93 $2K
Chimera Invt Corp
-172K
- 67.29%
N/A
83.5K $0
Amentum Holdings Inc
-11.4K
- 20.17%
N/A
45.2K $0
BC
Brunswick Corp

Consumer Cyclical
-83
- 3.0%
$41.93 - $58.37 $3.48K - $4.84K
2.68K $148K
Arista Networks Inc
-2.48K
- 2.53%
N/A
95.5K $0
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-8.03K
- 1.79%
$0.87 - $1.19 $6.99K - $9.56K
441K $472K
KLIC
Kulicke & Soffa Industries Inc

Technology
-35
- 3.08%
$27.65 - $35.38 $968 - $1.24K
1.1K $38K
CHGG
Chegg, Inc

Consumer Defensive
-17
- 1.78%
$0.46 - $1.75 $7.82 - $29.8
940 $1K
DOMO
Domo, Inc.

Technology
-2
- 2.56%
$6.64 - $14.63 $13.3 - $29.3
76 $1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.98K
- 22.8%
$14.1 - $22.95 $56.1K - $91.3K
13.5K $290K
AIR
Aar Corp

Industrials
-19
- 9.22%
$48.56 - $69.04 $923 - $1.31K
187 $12K
ODP
Odp Corp

Consumer Cyclical
-15
- 2.87%
$12.08 - $19.08 $181 - $286
508 $9K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-948
- 1.45%
$9.45 - $10.72 $8.96K - $10.2K
64.4K $681K
TSEM
Tower Semiconductor LTD

Technology
-41
- 8.74%
$29.65 - $43.8 $1.22K - $1.8K
428 $18K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-1.2K
- 0.31%
$3.84 - $4.48 $4.6K - $5.37K
380K $1.67M
DLO
D Local LTD

Technology
-93
- 8.91%
$7.88 - $11.79 $733 - $1.1K
951 $10K
BMBL
Bumble Inc.

Technology
-24
- 2.71%
$3.65 - $6.59 $87.6 - $158
862 $5K
CVLT
Commvault Systems Inc

Technology
-6
- 3.33%
$139.35 - $190.99 $836 - $1.15K
174 $30K
ADNT
Adient PLC

Consumer Cyclical
-3
- 0.99%
$10.34 - $19.72 $31 - $59.2
301 $5K
ZYXI
Zynex Inc

Healthcare
-54
- 1.12%
$1.66 - $2.61 $89.6 - $141
4.76K $12K
TBBK
Bancorp, Inc.

Financial Services
-108
- 4.64%
$40.93 - $57.59 $4.42K - $6.22K
2.22K $126K
CLSK
Cleanspark, Inc.

Technology
-65
- 8.9%
$6.74 - $11.03 $438 - $717
665 $7K
STNE
Stone Co Ltd.

Technology
-86
- 8.85%
$10.43 - $16.04 $897 - $1.38K
886 $14K
RIOT
Riot Blockchain, Inc.

Technology
-111
- 8.94%
$6.29 - $11.3 $698 - $1.25K
1.13K $12K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-239
- 0.2%
$10.28 - $11.04 $2.46K - $2.64K
121K $1.34M
SYY
Sysco Corp

Consumer Defensive
-18
- 0.24%
$68.0 - $75.91 $1.22K - $1.37K
7.47K $565K
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.45K
- 18.17%
$50.06 - $80.8 $323K - $521K
29K $2.35M
FORM
Formfactor Inc

Technology
-35
- 3.77%
$23.18 - $35.26 $811 - $1.23K
894 $30K
UGP
Ultrapar Holdings Inc

Energy
-7.26K
- 5.04%
$2.76 - $3.28 $20K - $23.8K
137K $448K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-340
- 9.73%
$16.82 - $21.97 $5.72K - $7.47K
3.15K $69K
TWLO
Twilio Inc

Communication Services
-9
- 2.99%
$81.34 - $124.36 $732 - $1.12K
292 $36K
KD
Kyndryl Holdings, Inc.

Technology
-22
- 2.88%
$27.77 - $41.96 $611 - $923
743 $31K
MEDP
Medpace Holdings, Inc.

Healthcare
-174
- 2.44%
$277.23 - $315.28 $48.2K - $54.9K
6.97K $2.19M
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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