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
CAT
Caterpillar Inc

Industrials
-1.43K
- 13.51%
$273.94 - $388.21 $392K - $555K
9.15K $3.55M
CRM
Salesforce, Inc.

Technology
-206
- 0.74%
$236.26 - $291.15 $48.7K - $60K
27.6K $7.52M
MBLY
Mobileye Global Inc.
-1.11K
- 4.63%
$11.77 - $18.44 $13.1K - $20.4K
22.8K $410K
CWEN
Clearway Energy, Inc.

Utilities
-16
- 0.04%
$26.74 - $32.22 $428 - $516
38.6K $1.24M
VC
Visteon Corp

Consumer Cyclical
-365
- 5.38%
$67.04 - $94.19 $24.5K - $34.4K
6.42K $598K
ONON
On Holding Ag

Consumer Cyclical
-267
- 2.52%
$37.65 - $60.68 $10.1K - $16.2K
10.3K $536K
BWA
Borgwarner Inc

Consumer Cyclical
-521
- 2.64%
$24.84 - $33.92 $12.9K - $17.7K
19.2K $643K
INDI
Indie Semiconductor, Inc.

Technology
-2.92K
- 4.79%
$1.6 - $3.84 $4.67K - $11.2K
58K $206K
ALG
Alamo Group Inc

Industrials
-78
- 3.16%
$158.47 - $219.45 $12.4K - $17.1K
2.39K $522K
MSA
Msa Safety Inc

Industrials
-102
- 2.12%
$130.21 - $169.16 $13.3K - $17.3K
4.7K $787K
CSCO
Cisco Systems, Inc.

Technology
-79.9K
- 10.89%
$53.19 - $69.38 $4.25M - $5.54M
654K $45.3M
HCA
Hca Healthcare, Inc.

Healthcare
-363
- 6.09%
$317.61 - $387.52 $115K - $141K
5.59K $2.14M
CRDO
Credo Technology Group Holding LTD

Technology
-1.04K
- 29.86%
$33.3 - $95.05 $34.7K - $99.1K
2.45K $226K
OMAB
Central North Airport Group

Industrials
-234
- 5.72%
$72.48 - $106.35 $17K - $24.9K
3.86K $407K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.67K
- 8.12%
$29.15 - $44.46 $107K - $163K
41.5K $1.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-156
- 6.94%
$415.82 - $510.91 $64.9K - $79.7K
2.09K $1.07M
RPRX
Royalty Pharma PLC

Healthcare
-88
- 0.44%
$30.85 - $36.14 $2.71K - $3.18K
20K $719K
ALV
Autoliv Inc

Consumer Cyclical
-96
- 2.13%
$76.77 - $113.1 $7.37K - $10.9K
4.41K $493K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-2.44K
- 0.71%
$8.76 - $9.82 $21.4K - $24K
343K $3.37M
GAIN
Gladstone Investment Corporation\De

Financial Services
-593
- 0.51%
$11.77 - $15.26 $6.98K - $9.05K
115K $1.64M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.21K
- 6.46%
$39.43 - $49.34 $87K - $109K
32K $1.51M
NET
Cloudflare, Inc.

Technology
-125
- 7.97%
$97.08 - $195.83 $12.1K - $24.5K
1.44K $282K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.22K
- 3.49%
$8.19 - $10.66 $34.6K - $45K
117K $1.25M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.87K
- 12.04%
$452.51 - $568.19 $1.3M - $1.63M
20.9K $11.5M
LDOS
Leidos Holdings, Inc.

Technology
-2.81K
- 11.36%
$132.9 - $160.3 $374K - $451K
21.9K $3.46M
CVS
Cvs Health Corp

Healthcare
-1.63K
- 0.85%
$60.04 - $70.18 $97.9K - $114K
190K $13.1M
WFC
Wells Fargo & Company

Financial Services
-4.22K
- 7.59%
$60.98 - $80.12 $257K - $338K
51.4K $4.12M
XPO
Xpo Logistics, Inc.

Industrials
-344
- 3.83%
$91.46 - $128.1 $31.5K - $44.1K
8.64K $1.09M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-882
- 0.37%
$11.19 - $12.51 $9.87K - $11K
238K $2.98M
NVT
N Vent Electric PLC

Industrials
-191
- 2.81%
$45.2 - $73.35 $8.63K - $14K
6.6K $483K
TXT
Textron Inc

Industrials
-666
- 2.94%
$60.72 - $80.34 $40.4K - $53.5K
22K $1.77M
WDI
Western Asset Diversified Income Fund

ETFs
-1.97K
- 0.48%
$12.85 - $14.92 $25.3K - $29.4K
405K $6.01M
DXCM
Dexcom Inc

Healthcare
-1.26K
- 9.93%
$59.83 - $87.57 $75.3K - $110K
11.4K $996K
QCOM
Qualcomm Inc

Technology
-524
- 1.37%
$124.66 - $159.48 $65.3K - $83.6K
37.7K $6.01M
USLM
United States Lime & Minerals Inc

Basic Materials
-5.77K
- 9.22%
$85.25 - $107.02 $492K - $617K
56.8K $5.67M
JBL
Jabil Inc

Technology
-1.88K
- 27.45%
$116.88 - $218.1 $220K - $410K
4.97K $1.08M
ECL
Ecolab Inc.

Basic Materials
-73
- 0.64%
$225.65 - $270.95 $16.5K - $19.8K
11.3K $3.05M
PTC
Ptc Inc.

Technology
-162
- 1.42%
$136.74 - $173.24 $22.2K - $28.1K
11.2K $1.94M
FLNC
Fluence Energy, Inc.

Utilities
-67
- 0.07%
$3.61 - $6.71 $242 - $450
93.2K $625K
ALGM
Allegro Microsystems, Inc.

Technology
-639
- 2.82%
$16.53 - $34.19 $10.6K - $21.8K
22K $753K
DAN
Dana Inc

Consumer Cyclical
-1.36K
- 2.5%
$10.38 - $17.71 $14.1K - $24.1K
53K $909K
FSLR
First Solar, Inc.

Technology
-571
- 7.84%
$120.38 - $192.98 $68.7K - $110K
6.71K $1.11M
BCV
Bancroft Fund LTD

Financial Services
-804
- 0.55%
$15.82 - $18.9 $12.7K - $15.2K
145K $2.74M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-3.43K
- 0.81%
$35.42 - $43.89 $121K - $151K
422K $18.5M
BPMC
Blueprint Medicines Corp

Healthcare
-100
- 1.8%
$79.22 - $128.4 $7.92K - $12.8K
5.45K $698K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.7K
- 1.19%
$7.42 - $10.65 $12.6K - $18.1K
141K $1.46M
NXPI
Nxp Semiconductors N.V.

Technology
-680
- 5.37%
$153.5 - $218.72 $104K - $149K
12K $2.62M
WING
Wingstop Inc.

Consumer Cyclical
-1.71K
- 24.09%
$210.24 - $381.46 $360K - $653K
5.4K $1.82M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.79K
- 6.5%
$68.47 - $102.48 $123K - $184K
25.7K $2.37M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email