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
HNI
Hni Corp

Industrials
-11.8K
- 57.12%
$40.26 - $49.71 $475K - $586K
8.85K $435K
ALC
Alcon Inc

Healthcare
-3.64K
- 15.47%
$82.88 - $98.3 $302K - $358K
19.9K $1.76M
KKR
Kkr & Co. Inc.

Financial Services
-6.72K
- 28.06%
$92.79 - $134.29 $623K - $902K
17.2K $2.29M
NMFC
New Mountain Finance Corp

Financial Services
-32.3K
- 13.02%
$9.11 - $11.09 $295K - $359K
216K $2.28M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.01K
- 3.32%
$217.22 - $246.25 $437K - $495K
58.5K $14.2M
NWN
Northwest Natural Holding CO

Utilities
-1.31K
- 0.98%
$39.62 - $44.11 $51.7K - $57.6K
132K $5.24M
MASI
Masimo Corp

Healthcare
-2.91K
- 10.65%
$144.4 - $171.97 $419K - $500K
24.4K $4.1M
VLO
Valero Energy Corp

Energy
-4.66K
- 5.95%
$104.69 - $141.77 $487K - $660K
73.6K $9.9M
MET
Metlife Inc

Financial Services
-5.61K
- 6.27%
$68.42 - $82.49 $384K - $463K
83.9K $6.75M
CSL
Carlisle Companies Inc

Industrials
-2.18K
- 18.82%
$317.1 - $408.5 $693K - $892K
9.42K $3.52M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-49.6K
- 9.63%
$7.98 - $10.06 $395K - $499K
465K $4.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.19K
- 8.51%
$47.91 - $70.14 $105K - $154K
23.6K $1.23M
MTB
M&T Bank Corp

Financial Services
-3.64K
- 19.05%
$156.58 - $193.99 $569K - $705K
15.5K $3M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-32K
- 7.86%
$12.34 - $14.3 $394K - $457K
374K $5.32M
STE
Steris PLC

Healthcare
-1.85K
- 78.14%
$208.55 - $252.55 $385K - $467K
517 $124K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-32.1K
- 30.8%
$12.84 - $15.5 $412K - $497K
72K $1.12M
GLW
Corning Inc

Technology
-67.6K
- 14.57%
$39.07 - $52.59 $2.64M - $3.56M
396K $20.8M
CAH
Cardinal Health Inc

Healthcare
-7.21K
- 26.55%
$125.0 - $168.0 $901K - $1.21M
19.9K $3.35M
XRX
Xerox Holdings Corp

Technology
-149K
- 16.55%
$3.64 - $5.95 $544K - $889K
753K $3.97M
MLI
Mueller Industries Inc

Industrials
-6.57K
- 16.01%
$68.45 - $79.6 $450K - $523K
34.5K $2.74M
EMN
Eastman Chemical CO

Basic Materials
-2.08K
- 12.3%
$72.7 - $88.29 $151K - $183K
14.8K $1.11M
CACI
Caci International Inc

Technology
-866
- 15.16%
N/A
4.85K $2.07M
BP
Bp PLC

Energy
-6.34K
- 14.04%
$26.11 - $33.81 $165K - $214K
38.8K $1.16M
ONTO
Onto Innovation Inc.

Technology
-2.13K
- 29.98%
$88.5 - $133.37 $188K - $284K
4.97K $501K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-48.6K
- 4.17%
$8.7 - $10.12 $423K - $492K
1.12M $11.1M
SXI
Standex International Corp

Industrials
-1.82K
- 13.5%
$130.91 - $162.93 $239K - $297K
11.7K $1.83M
VFC
V F Corp

Consumer Cyclical
-14.8K
- 31.77%
$9.74 - $16.39 $144K - $242K
31.7K $372K
HUM
Humana Inc

Healthcare
-1.27K
- 79.05%
$224.93 - $295.04 $285K - $374K
336 $82K
CHK
Chesapeake Energy Corp

Energy
-3.98K
- 57.5%
N/A
2.94K $252K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.07K
- 92.95%
$127.18 - $161.88 $263K - $335K
157 $20K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.38K
- 90.26%
$55.13 - $75.25 $242K - $330K
473 $32K
RGEN
Repligen Corp

Healthcare
-2.31K
- 20.76%
$108.89 - $145.23 $252K - $336K
8.83K $1.1M
WST
West Pharmaceutical Services Inc

Healthcare
-1.38K
- 48.15%
$190.39 - $227.7 $263K - $315K
1.49K $325K
EQNR
Equinor Asa

Energy
-6.7K
- 6.0%
$22.04 - $28.08 $148K - $188K
105K $2.64M
BHP
Bhp Group LTD

Basic Materials
-6.13K
- 16.06%
$40.22 - $50.88 $247K - $312K
32.1K $1.54M
AIG
American International Group, Inc.

Financial Services
-3.26K
- 19.74%
$77.56 - $87.72 $253K - $286K
13.3K $1.13M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.62K
- 16.78%
$71.11 - $82.25 $186K - $215K
13K $985K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.29K
- 0.39%
$9.18 - $11.13 $11.9K - $14.4K
330K $3.41M
IT
Gartner Inc

Technology
-672
- 43.38%
$377.5 - $449.52 $254K - $302K
877 $354K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.84K
- 46.77%
$139.81 - $165.8 $257K - $305K
2.09K $324K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.27K
- 53.92%
$126.62 - $154.26 $287K - $350K
1.94K $247K
SAR
Saratoga Investment Corp.

Financial Services
-9.23K
- 8.06%
$21.46 - $25.35 $198K - $234K
105K $2.61M
HUBS
Hubspot Inc

Technology
-476
- 37.13%
$487.07 - $672.24 $232K - $320K
806 $448K
CTRA
Coterra Energy Inc.

Energy
-2.41K
- 3.83%
$22.6 - $29.07 $54.4K - $69.9K
60.4K $1.53M
SUI
Sun Communities Inc

Real Estate
-1.89K
- 9.12%
$114.62 - $132.25 $216K - $249K
18.8K $2.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-125
- 33.33%
$4164.15 - $5789.24 $521K - $724K
250 $1.45M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.33K
- 44.59%
$160.0 - $195.62 $212K - $259K
1.65K $268K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.64K
- 26.26%
$136.63 - $176.62 $224K - $289K
4.59K $774K
GTLB
Gitlab Inc.

Technology
-5.74K
- 96.05%
$40.52 - $53.43 $233K - $307K
236 $10K
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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