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
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-72.5K
- 35.5%
$12.03 - $14.44 $872K - $1.05M
132K $1.9M
MCK
Mckesson Corp

Healthcare
-1.94K
- 20.87%
$652.83 - $732.78 $1.26M - $1.42M
7.34K $5.38M
DVA
Davita Inc.

Healthcare
-4.37K
- 19.37%
$133.5 - $155.51 $583K - $680K
18.2K $2.59M
ADP
Automatic Data Processing Inc

Industrials
-3.17K
- 7.48%
$276.76 - $326.81 $877K - $1.04M
39.2K $12.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-30.7K
- 66.52%
$35.11 - $63.01 $1.08M - $1.93M
15.4K $943K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-719
- 6.87%
$483.48 - $539.8 $348K - $388K
9.75K $4.73M
CSWC
Capital Southwest Corp

Financial Services
-36.1K
- 24.27%
$17.99 - $22.44 $649K - $809K
113K $2.48M
CINF
Cincinnati Financial Corp

Financial Services
-5.64K
- 57.15%
$126.6 - $151.6 $714K - $855K
4.23K $629K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.75K
- 23.03%
$17.1 - $63.66 $64.2K - $239K
12.5K $214K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-40.5K
- 37.11%
$20.46 - $21.89 $828K - $886K
68.6K $1.5M
KEYS
Keysight Technologies, Inc.

Technology
-5.8K
- 56.92%
$127.02 - $165.4 $736K - $959K
4.39K $718K
RC
Ready Capital Corp

Real Estate
-44.3K
- 5.28%
$4.13 - $5.15 $183K - $228K
794K $3.47M
LMT
Lockheed Martin Corp

Industrials
-3.42K
- 7.13%
$430.82 - $486.45 $1.47M - $1.66M
44.5K $20.6M
EXP
Eagle Materials Inc

Basic Materials
-936
- 3.1%
$193.68 - $241.95 $181K - $226K
29.3K $5.91M
FANG
Diamondback Energy, Inc.

Energy
-979
- 3.47%
$119.25 - $161.49 $117K - $158K
27.3K $3.75M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-63.9K
- 57.31%
$9.85 - $11.67 $629K - $745K
47.6K $535K
DVN
Devon Energy Corp

Energy
-3.88K
- 3.41%
$26.8 - $37.92 $104K - $147K
110K $3.49M
WEC
Wec Energy Group, Inc.

Utilities
-5.81K
- 23.1%
$102.24 - $109.76 $594K - $637K
19.3K $2.01M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-74.9K
- 13.8%
$9.13 - $10.58 $684K - $792K
468K $4.94M
PNNT
Pennantpark Investment Corp

Financial Services
-83.4K
- 13.67%
$5.91 - $7.08 $493K - $590K
527K $3.6M
PLD
Prologis, Inc.

Real Estate
-4.81K
- 18.69%
$89.76 - $112.34 $432K - $541K
20.9K $2.2M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-86.6K
- 11.82%
$5.26 - $5.78 $456K - $501K
646K $3.46M
GPC
Genuine Parts CO

Consumer Cyclical
-6.68K
- 9.97%
$105.54 - $129.09 $705K - $862K
60.3K $7.31M
OXY
Occidental Petroleum Corp

Energy
-2.19K
- 2.82%
$36.11 - $49.33 $79K - $108K
75.5K $3.17M
ETR
Entergy Corp

Utilities
-5.07K
- 5.19%
$79.01 - $86.61 $401K - $439K
92.6K $7.7M
KSS
Kohls Corp

Consumer Cyclical
-96.5K
- 17.39%
$6.13 - $9.4 $592K - $907K
458K $3.89M
SHW
Sherwin Williams CO

Basic Materials
-1.63K
- 10.36%
$313.51 - $363.51 $512K - $593K
14.1K $4.85M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-79.1K
- 57.51%
$6.47 - $8.05 $511K - $636K
58.4K $449K
IIM
Invesco Value Municipal Income Trust

Financial Services
-46.5K
- 14.67%
$11.31 - $12.11 $526K - $564K
271K $3.15M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-47.9K
- 27.06%
$10.66 - $11.83 $511K - $567K
129K $1.44M
WMG
Warner Music Group Corp.

Communication Services
-18.3K
- 54.11%
$25.91 - $31.32 $475K - $575K
15.6K $423K
CHE
Chemed Corp

Healthcare
-782
- 40.23%
$486.93 - $619.21 $381K - $484K
1.16K $565K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-91.4K
- 34.92%
$8.26 - $10.25 $755K - $937K
170K $1.75M
K
Kellogg CO

Consumer Defensive
-6.84K
- 25.09%
$77.85 - $82.88 $532K - $567K
20.4K $1.62M
SNY
Sanofi

Healthcare
-6.64K
- 16.71%
$47.62 - $55.44 $316K - $368K
33.1K $1.6M
EXR
Extra Space Storage Inc.

Real Estate
-3.95K
- 30.4%
$126.61 - $152.99 $500K - $604K
9.04K $1.33M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.14K
- 22.08%
$100.44 - $129.37 $416K - $535K
14.6K $1.51M
PRU
Prudential Financial Inc

Financial Services
-4.37K
- 16.01%
$95.12 - $112.71 $415K - $492K
22.9K $2.46M
ANSS
Ansys Inc

Technology
-2.09K
- 44.67%
$284.19 - $351.22 $593K - $733K
2.59K $907K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-48.1K
- 12.0%
$10.95 - $12.62 $527K - $607K
353K $4.41M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-9.9K
- 3.89%
$13.77 - $16.67 $136K - $165K
245K $3.68M
CB
Chubb LTD

Financial Services
-1.59K
- 26.99%
$274.32 - $302.46 $437K - $482K
4.31K $1.25M
TJX
Tjx Companies Inc

Consumer Cyclical
-6K
- 4.88%
$119.13 - $135.03 $714K - $810K
117K $14.4M
INGR
Ingredion Inc

Consumer Defensive
-3.93K
- 12.44%
$123.22 - $140.95 $484K - $554K
27.7K $3.75M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.12K
- 91.75%
$430.72 - $497.52 $484K - $559K
101 $45K
BXSL
Blackstone Secured Lending Fund

Financial Services
-6.63K
- 3.45%
$26.88 - $32.74 $178K - $217K
185K $5.7M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-44.6K
- 23.16%
$9.28 - $10.1 $414K - $451K
148K $1.43M
BDX
Becton Dickinson & CO

Healthcare
-1.93K
- 67.92%
$165.15 - $226.42 $318K - $436K
910 $156K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-31.6K
- 24.44%
$13.63 - $14.4 $430K - $454K
97.6K $1.37M
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
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