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
SCCO
Southern Copper Corp

Basic Materials
-130
- 0.43%
$75.63 - $104.64 $9.83K - $13.6K
29.9K $3.02M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-5.56K
- 1.27%
$4.91 - $6.0 $27.3K - $33.4K
434K $2.6M
CR
Crane Holdings, Co.

Industrials
-498
- 5.17%
$132.79 - $189.89 $66.1K - $94.6K
9.13K $1.73M
CMI
Cummins Inc

Industrials
-940
- 2.25%
$267.12 - $336.65 $251K - $316K
40.8K $13.4M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-3.27K
- 0.65%
$14.62 - $16.23 $47.8K - $53K
496K $8.05M
BWXT
Bwx Technologies, Inc.

Industrials
-72
- 1.12%
$89.24 - $144.06 $6.43K - $10.4K
6.34K $913K
ST
Sensata Technologies Holding PLC

Technology
-1.19K
- 2.14%
$17.69 - $30.11 $21K - $35.7K
54.3K $1.63M
AMT
American Tower Corp

Real Estate
-523
- 0.43%
$203.96 - $228.19 $107K - $119K
120K $26.6M
PSN
Parsons Corp

Industrials
-780
- 2.54%
$58.88 - $71.77 $45.9K - $56K
30K $2.15M
BE
Bloom Energy Corp

Industrials
-1.49K
- 1.71%
$16.32 - $23.92 $24.2K - $35.5K
85.2K $2.04M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-59.5K
- 4.2%
$7.19 - $8.75 $428K - $520K
1.36M $11.9M
GVA
Granite Construction Inc

Industrials
-17.8K
- 15.91%
$71.89 - $93.51 $1.28M - $1.66M
94K $8.79M
BAC
Bank Of America Corp

Financial Services
-2.28K
- 2.5%
$34.39 - $47.46 $78.4K - $108K
89K $4.21M
CLH
Clean Harbors Inc

Industrials
-984
- 5.17%
$182.1 - $233.5 $179K - $230K
18K $4.17M
EMR
Emerson Electric CO

Industrials
-11.6K
- 13.82%
$94.15 - $133.33 $1.09M - $1.55M
72.3K $9.64M
DIS
Walt Disney CO

Communication Services
-2.83K
- 8.96%
$81.72 - $124.01 $231K - $351K
28.8K $3.57M
NTES
Net Ease, Inc.

Communication Services
-594
- 3.47%
$91.37 - $134.58 $54.3K - $79.9K
16.5K $2.22M
SNPS
Synopsys Inc

Technology
-59
- 1.0%
$380.9 - $517.66 $22.5K - $30.5K
5.84K $2.99M
CVI
Cvr Energy Inc

Energy
-58K
- 21.36%
$16.06 - $28.28 $932K - $1.64M
214K $5.74M
ESLT
Elbit Systems LTD

Industrials
-372
- 3.85%
$364.73 - $454.9 $136K - $169K
9.29K $4.18M
FLEX
Flex Ltd.

Technology
-10.2K
- 17.06%
$26.68 - $50.09 $273K - $512K
49.7K $2.48M
MPWR
Monolithic Power Systems Inc

Technology
-757
- 10.7%
$455.19 - $737.73 $345K - $558K
6.32K $4.62M
BA
Boeing CO

Industrials
-53
- 0.37%
$136.59 - $217.51 $7.24K - $11.5K
14.2K $2.98M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-14.3K
- 4.58%
$15.84 - $20.94 $226K - $299K
297K $6.22M
BX
Blackstone Inc.

Financial Services
-558
- 0.86%
$120.07 - $151.11 $67K - $84.3K
64.3K $9.61M
GOOG
Alphabet Inc.

Communication Services
-63
- 0.24%
$146.58 - $180.01 $9.23K - $11.3K
26.7K $4.73M
GD
General Dynamics Corp

Industrials
-60
- 0.2%
$247.68 - $291.66 $14.9K - $17.5K
30.4K $8.85M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-4.16K
- 0.98%
$6.26 - $9.51 $26.1K - $39.6K
420K $3.62M
FSS
Federal Signal Corp

Industrials
-2.86K
- 10.01%
$69.23 - $106.42 $198K - $304K
25.7K $2.74M
SYK
Stryker Corp

Healthcare
-174
- 0.57%
$337.37 - $395.63 $58.7K - $68.8K
30.4K $12M
KALU
Kaiser Aluminum Corp

Basic Materials
-233
- 0.67%
$50.21 - $80.95 $11.7K - $18.9K
34.5K $2.76M
ZS
Zscaler, Inc.

Technology
-113
- 1.8%
$174.67 - $315.32 $19.7K - $35.6K
6.15K $1.93M
KLAC
Kla Corp

Technology
-571
- 10.1%
$576.53 - $902.94 $329K - $516K
5.08K $4.55M
VMC
Vulcan Materials CO

Basic Materials
-971
- 2.69%
$226.49 - $276.01 $220K - $268K
35.1K $9.16M
ACM
Aecom

Industrials
-1.86K
- 3.94%
$87.19 - $113.06 $162K - $210K
45.4K $5.13M
CHTR
Charter Communications, Inc.

Communication Services
-2.08K
- 4.8%
$321.68 - $427.25 $670K - $890K
41.3K $16.9M
PRIM
Primoris Services Corp

Industrials
-10.7K
- 12.53%
$52.66 - $80.05 $562K - $855K
74.6K $5.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.9K
- 7.25%
$57.41 - $74.81 $1.09M - $1.42M
242K $18M
URI
United Rentals, Inc.

Industrials
-555
- 4.84%
$551.94 - $753.4 $306K - $418K
10.9K $8.22M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-9.41K
- 2.3%
$18.53 - $24.21 $174K - $228K
399K $9.67M
MS
Morgan Stanley

Financial Services
-6.1K
- 7.29%
$99.83 - $140.86 $609K - $859K
77.6K $10.9M
STN
Stantec Inc

Industrials
-515
- 1.03%
$78.92 - $109.58 $40.6K - $56.4K
49.5K $5.38M
RTX
Raytheon Technologies Corp

Industrials
-604
- 0.6%
$113.75 - $148.48 $68.7K - $89.7K
100K $14.7M
BMI
Badger Meter Inc

Technology
-927
- 3.35%
$170.72 - $254.17 $158K - $236K
26.7K $6.55M
FLR
Fluor Corp

Industrials
-1.22K
- 1.32%
$30.86 - $51.42 $37.7K - $62.9K
91.2K $4.67M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-13.3K
- 1.32%
$19.51 - $23.9 $259K - $317K
995K $23.8M
JPM
Jpmorgan Chase & CO

Financial Services
-6.54K
- 8.61%
$210.28 - $289.91 $1.38M - $1.9M
69.4K $20.1M
BKE
Buckle Inc

Consumer Cyclical
-11.2K
- 3.74%
$33.77 - $45.57 $377K - $509K
288K $13.1M
ROAD
Construction Partners, Inc.

Industrials
-6.07K
- 8.12%
$68.75 - $110.36 $417K - $669K
68.6K $7.29M
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