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
TDW
Tidewater Inc

Energy
-26
- 0.76%
$32.27 - $48.26 $839 - $1.25K
3.39K $156K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-69
- 0.42%
$5.48 - $8.63 $378 - $595
16.4K $131K
THRM
Gentherm Inc

Consumer Cyclical
-348
- 2.47%
$23.32 - $28.7 $8.12K - $9.99K
13.8K $389K
MQ
Marqeta, Inc.

Technology
-56
- 0.8%
$3.71 - $5.88 $208 - $329
6.91K $40K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-817
- 5.21%
$149.76 - $186.42 $122K - $152K
14.9K $2.77M
SIMO
Silicon Motion Technology Corp

Technology
-23
- 3.29%
$38.95 - $75.77 $896 - $1.74K
677 $50K
ADI
Analog Devices Inc

Technology
-1.21K
- 14.51%
$164.6 - $238.02 $198K - $287K
7.1K $1.69M
PLUG
Plug Power Inc

Industrials
-13.6K
- 5.26%
$0.7 - $1.49 $9.53K - $20.3K
245K $365K
SEDG
Solaredge Technologies, Inc.

Technology
-1.1K
- 11.57%
$11.58 - $23.98 $12.7K - $26.4K
8.41K $171K
HIW
Highwoods Properties, Inc.

Real Estate
-453
- 2.06%
$25.31 - $31.85 $11.5K - $14.4K
21.5K $669K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.65K
- 23.91%
$31.27 - $48.64 $51.5K - $80.1K
5.24K $254K
MRVL
Marvell Technology, Inc.

Technology
-138
- 7.16%
$49.38 - $79.97 $6.81K - $11K
1.79K $138K
MNDY
Monday.Com Ltd.

Technology
-43
- 9.19%
$217.77 - $314.48 $9.36K - $13.5K
425 $133K
RWAY
Runway Growth Finance Corp.

Financial Services
-6
- 0.01%
$8.64 - $10.73 $51.8 - $64.4
55.9K $599K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-2.73K
- 0.68%
$3.35 - $3.97 $9.16K - $10.9K
401K $1.59M
RMBS
Rambus Inc

Technology
-1.31K
- 15.2%
$42.9 - $64.02 $56.4K - $84.1K
7.33K $469K
TTWO
Take Two Interactive Software Inc

Communication Services
-34
- 3.82%
$194.58 - $243.05 $6.62K - $8.26K
855 $207K
AMRC
Ameresco, Inc.

Industrials
-460
- 4.72%
$8.66 - $16.53 $3.98K - $7.6K
9.28K $141K
E
Eni Spa

Energy
-2.23K
- 3.41%
$25.19 - $32.93 $56.2K - $73.5K
63.3K $2.05M
LEA
Lear Corp

Consumer Cyclical
-128
- 2.18%
$75.18 - $95.54 $9.62K - $12.2K
5.75K $545K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-135
- 0.31%
$19.41 - $22.77 $2.62K - $3.07K
43.5K $991K
KOP
Koppers Holdings Inc.

Basic Materials
-134
- 1.6%
$23.5 - $33.32 $3.15K - $4.46K
8.27K $265K
ACLS
Axcelis Technologies Inc

Technology
-144
- 7.31%
$42.42 - $70.92 $6.11K - $10.2K
1.83K $127K
FIVE
Five Below, Inc

Consumer Cyclical
-536
- 29.91%
$55.75 - $131.18 $29.9K - $70.3K
1.26K $164K
ARRY
Array Technologies, Inc.

Technology
-1.5K
- 3.85%
$3.98 - $8.44 $5.95K - $12.6K
37.3K $220K
CET
Central Securities Corp

Financial Services
-416
- 2.34%
$40.74 - $47.86 $16.9K - $19.9K
17.4K $831K
PBF
Pbf Energy Inc.

Energy
-309
- 1.86%
$14.37 - $24.39 $4.44K - $7.54K
16.3K $352K
WMS
Advanced Drainage Systems, Inc.

Industrials
-170
- 1.92%
$96.79 - $123.55 $16.5K - $21K
8.68K $997K
EXEL
Exelixis, Inc.

Healthcare
-3.39K
- 13.02%
$34.13 - $46.26 $116K - $157K
22.6K $997K
CPNG
Coupang, Inc.

Consumer Cyclical
-607
- 8.76%
$19.76 - $30.81 $12K - $18.7K
6.33K $189K
SE
Sea LTD

Consumer Cyclical
-66
- 4.01%
$105.57 - $170.4 $6.97K - $11.2K
1.58K $252K
LI
Li Auto Inc.

Consumer Cyclical
-342
- 1.35%
$19.79 - $30.15 $6.77K - $10.3K
24.9K $675K
JNPR
Juniper Networks Inc

Technology
-40
- 0.34%
$33.93 - $39.93 $1.36K - $1.6K
11.7K $466K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.53K
- 3.15%
$10.8 - $16.92 $16.5K - $25.9K
47.1K $646K
GNRC
Generac Holdings Inc.

Industrials
-270
- 5.58%
$101.92 - $143.21 $27.5K - $38.7K
4.57K $654K
WDC
Western Digital Corp

Technology
-81
- 3.93%
$30.54 - $63.99 $2.47K - $5.18K
1.98K $126K
ICL
Icl Group Ltd.

Basic Materials
-3.19K
- 5.68%
$5.35 - $6.98 $17.1K - $22.3K
52.9K $364K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-384
- 0.62%
$14.86 - $17.74 $5.71K - $6.81K
62K $1.1M
LNN
Lindsay Corp

Industrials
-98
- 2.76%
$116.32 - $144.25 $11.4K - $14.1K
3.46K $498K
ORA
Ormat Technologies, Inc.

Utilities
-920
- 9.4%
$66.4 - $86.59 $61.1K - $79.7K
8.87K $742K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.75K
- 0.5%
$9.86 - $10.92 $17.3K - $19.1K
351K $3.83M
EW
Edwards Lifesciences Corp

Healthcare
-559
- 3.34%
$67.07 - $78.22 $37.5K - $43.7K
16.2K $1.26M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-29.2K
- 2.72%
$7.6 - $8.89 $222K - $259K
1.05M $9.29M
POWI
Power Integrations Inc

Technology
-356
- 2.64%
$42.13 - $59.01 $15K - $21K
13.1K $733K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-869
- 2.7%
$13.24 - $18.0 $11.5K - $15.6K
31.3K $529K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-49
- 0.81%
$25.51 - $40.0 $1.25K - $1.96K
6K $237K
BALL
Ball Corp

Consumer Cyclical
-18
- 0.12%
$44.94 - $56.99 $809 - $1.03K
14.6K $816K
GAB
Gabelli Equity Trust Inc

Financial Services
-1.12K
- 0.53%
$4.97 - $5.87 $5.56K - $6.56K
208K $1.21M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.79K
- 6.7%
$6.09 - $10.7 $10.9K - $19.2K
25K $265K
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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