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
WMG
Warner Music Group Corp.

Communication Services
-205
- 0.6%
$29.3 - $36.3 $6.01K - $7.44K
33.9K $1.06M
UHS
Universal Health Services Inc

Healthcare
-52
- 2.8%
$163.99 - $193.27 $8.53K - $10.1K
1.81K $339K
HRB
H&R Block Inc

Consumer Cyclical
-51
- 1.29%
$49.96 - $55.97 $2.55K - $2.85K
3.9K $214K
DG
Dollar General Corp

Consumer Defensive
-37
- 4.0%
$68.44 - $87.93 $2.53K - $3.25K
889 $78K
ASR
Southeast Airport Group

Industrials
-137
- 4.84%
$255.27 - $294.28 $35K - $40.3K
2.69K $737K
HUM
Humana Inc

Healthcare
-38
- 2.31%
$249.11 - $303.11 $9.47K - $11.5K
1.6K $424K
TX
Ternium S.A.

Basic Materials
-41
- 0.83%
$28.53 - $33.05 $1.17K - $1.36K
4.91K $153K
EPR
Epr Properties

Real Estate
-17
- 1.32%
$43.98 - $53.81 $748 - $915
1.27K $66K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
-127
- 0.3%
$12.9 - $13.32 $1.64K - $1.69K
42.4K $559K
EXPD
Expeditors International Of Washington Inc

Industrials
-32
- 2.24%
$109.09 - $126.48 $3.49K - $4.05K
1.4K $167K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-68
- 1.91%
$14.09 - $18.05 $958 - $1.23K
3.49K $62K
OTTR
Otter Tail Corp

Utilities
-814
- 6.24%
$72.43 - $83.38 $59K - $67.9K
12.2K $982K
OSIS
Osi Systems Inc

Technology
-2.51K
- 13.3%
$153.35 - $219.6 $384K - $550K
16.3K $3.17M
NSC
Norfolk Southern Corp

Industrials
-133
- 0.55%
$227.69 - $259.76 $30.3K - $34.5K
24.2K $5.74M
OVV
Ovintiv Inc.

Energy
-18
- 0.17%
$37.84 - $45.91 $681 - $826
10.5K $449K
RELX
Relx PLC

Communication Services
-1.71K
- 7.75%
$45.34 - $51.91 $77.4K - $88.6K
20.3K $1.02M
NOK
Nokia Corp

Technology
-37.1K
- 14.18%
$4.43 - $5.42 $164K - $201K
225K $1.18M
TD
Toronto Dominion Bank

Financial Services
-13
- 0.35%
$53.12 - $61.15 $691 - $795
3.72K $223K
CMS
Cms Energy Corp

Utilities
-1.85K
- 9.4%
$64.99 - $75.11 $120K - $139K
17.9K $1.34M
SE
Sea LTD

Consumer Cyclical
-94
- 5.4%
$104.87 - $146.31 $9.86K - $13.8K
1.65K $214K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.47K
- 6.16%
$12.68 - $17.71 $18.6K - $26K
22.4K $351K
CINF
Cincinnati Financial Corp

Financial Services
-56
- 0.56%
$133.67 - $147.81 $7.49K - $8.28K
9.86K $1.46M
SCHW
Schwab Charles Corp

Financial Services
-529
- 3.0%
$71.24 - $83.64 $37.7K - $44.2K
17.1K $1.34M
EAT
Brinker International, Inc

Consumer Cyclical
-71
- 2.49%
$133.46 - $189.14 $9.48K - $13.4K
2.78K $413K
OTIS
Otis Worldwide Corp

Industrials
-488
- 5.58%
$90.77 - $104.01 $44.3K - $50.8K
8.26K $852K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.57K
- 0.3%
$12.18 - $12.91 $19.1K - $20.3K
524K $6.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.73K
- 14.17%
$442.66 - $534.52 $765K - $924K
10.5K $5.57M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-34
- 0.08%
$20.29 - $22.36 $690 - $760
43.7K $963K
JPM
Jpmorgan Chase & CO

Financial Services
-1.56K
- 2.01%
$225.19 - $279.95 $351K - $436K
76K $18.6M
COOP
Mr. Cooper Group Inc.

Financial Services
-765
- 12.68%
$91.4 - $119.6 $69.9K - $91.5K
5.27K $630K
CSWC
Capital Southwest Corp

Financial Services
-978
- 0.65%
$21.69 - $23.81 $21.2K - $23.3K
149K $3.32M
VRSK
Verisk Analytics, Inc.

Industrials
-54
- 1.74%
$268.63 - $301.33 $14.5K - $16.3K
3.06K $909K
ICE
Intercontinental Exchange, Inc.

Financial Services
-633
- 9.11%
$142.8 - $176.36 $90.4K - $112K
6.32K $1.09M
UTL
Unitil Corp

Utilities
-307
- 1.47%
$52.01 - $57.87 $16K - $17.8K
20.5K $1.19M
DVA
Davita Inc.

Healthcare
-130
- 0.57%
$140.0 - $177.35 $18.2K - $23.1K
22.6K $3.45M
AGRO
Adecoagro S.A.

Consumer Defensive
-1.07K
- 2.63%
$9.42 - $11.4 $10.1K - $12.2K
39.7K $443K
NGG
National Grid PLC

Utilities
-424
- 2.94%
$56.13 - $65.61 $23.8K - $27.8K
14K $919K
XEL
Xcel Energy Inc

Utilities
-22
- 0.11%
$63.37 - $72.1 $1.39K - $1.59K
20.1K $1.43M
SONY
Sony Group Corp

Technology
-4.34K
- 10.39%
$19.88 - $25.64 $86.3K - $111K
37.4K $949K
UL
Unilever PLC

Consumer Defensive
-732
- 1.87%
$54.72 - $60.29 $40.1K - $44.1K
38.3K $2.28M
CHE
Chemed Corp

Healthcare
-182
- 8.56%
$521.84 - $615.32 $95K - $112K
1.94K $1.2M
BP
Bp PLC

Energy
-3.99K
- 8.12%
$29.93 - $35.31 $119K - $141K
45.1K $1.52M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.92K
- 0.37%
$7.89 - $8.07 $31K - $31.7K
1.06M $8.42M
MKC
Mccormick & CO Inc

Consumer Defensive
-216
- 1.36%
$71.24 - $84.73 $15.4K - $18.3K
15.6K $1.29M
CTRA
Coterra Energy Inc.

Energy
-5.15K
- 7.58%
$25.51 - $29.83 $131K - $154K
62.8K $1.82M
MP
Mp Materials Corp.

Basic Materials
-10.9K
- 27.62%
$16.39 - $26.93 $179K - $294K
28.6K $697K
CASY
Caseys General Stores Inc

Consumer Cyclical
-2
- 0.09%
$378.71 - $442.54 $757 - $885
2.25K $976K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.39K
- 6.53%
$35.35 - $42.74 $84.4K - $102K
34.2K $1.41M
PPL
Ppl Corp

Utilities
-3.34K
- 5.82%
$31.68 - $36.11 $106K - $121K
54.2K $1.96M
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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