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
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.89K
- 0.55%
$11.35 - $12.45 $32.8K - $35.9K
521K $6.21M
LEN
Lennar Corp

Consumer Cyclical
-2.32K
- 67.92%
$102.76 - $115.66 $238K - $268K
1.1K $121K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-17.1K
- 67.67%
$11.68 - $19.18 $200K - $329K
8.19K $140K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.43K
- 8.67%
$99.97 - $129.69 $243K - $315K
25.6K $2.67M
VKQ
Invesco Municipal Trust

Financial Services
-8.47K
- 2.26%
$9.02 - $9.76 $76.4K - $82.7K
366K $3.35M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-8.18K
- 43.96%
$21.02 - $26.3 $172K - $215K
10.4K $219K
ON
On Semiconductor Corp

Technology
-6.67K
- 85.63%
$31.95 - $54.21 $213K - $362K
1.12K $58K
TSN
Tyson Foods, Inc.

Consumer Defensive
-204
- 0.67%
$54.33 - $63.56 $11.1K - $13K
30K $1.68M
WRB
Berkley W R Corp

Financial Services
-3.63K
- 44.3%
$64.28 - $75.17 $234K - $273K
4.57K $335K
DOX
Amdocs LTD

Technology
-2.62K
- 13.54%
$80.46 - $94.08 $211K - $246K
16.7K $1.53M
AZO
Autozone Inc

Consumer Cyclical
-29
- 2.41%
$3478.38 - $3880.15 $101K - $113K
1.17K $4.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.16K
- 25.54%
$328.01 - $475.68 $1.04M - $1.5M
9.2K $4.3M
NOK
Nokia Corp

Technology
-39.3K
- 17.51%
$4.65 - $5.43 $183K - $214K
185K $959K
TFC
Truist Financial Corp

Financial Services
-8.24K
- 11.29%
$34.79 - $42.99 $287K - $354K
64.8K $2.78M
JCI
Johnson Controls International PLC

Industrials
-6.14K
- 36.09%
$71.14 - $105.62 $437K - $649K
10.9K $1.15M
AZN
Astrazeneca PLC

Healthcare
-841
- 1.97%
$64.87 - $75.0 $54.6K - $63.1K
41.9K $2.93M
SHEL
Shell PLC

Energy
-1.48K
- 3.95%
$59.75 - $73.05 $88.6K - $108K
36.1K $2.54M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-13.2K
- 1.51%
$5.75 - $6.19 $76K - $81.8K
863K $5.16M
WLY
John Wiley & Sons, Inc.

Communication Services
-4.71K
- 20.64%
$37.03 - $45.5 $174K - $214K
18.1K $808K
EXAS
Exact Sciences Corp

Healthcare
-9.48K
- 31.43%
$40.31 - $58.08 $382K - $551K
20.7K $1.1M
XPEV
Xpeng Inc.

Consumer Cyclical
-1.86K
- 3.07%
$16.42 - $22.25 $30.6K - $41.5K
58.9K $1.05M
EC
Ecopetrol S.A.

Energy
-6.8K
- 7.52%
$7.88 - $10.63 $53.6K - $72.2K
83.6K $739K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-1.02K
- 0.22%
$6.54 - $7.1 $6.68K - $7.25K
458K $3.01M
HD
Home Depot, Inc.

Consumer Cyclical
-590
- 0.65%
$335.24 - $380.78 $198K - $225K
90.1K $33M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.9K
- 42.81%
$140.37 - $177.56 $266K - $337K
2.53K $435K
SONY
Sony Group Corp

Technology
-8.61K
- 23.01%
$21.24 - $26.88 $183K - $231K
28.8K $749K
SCHW
Schwab Charles Corp

Financial Services
-4.61K
- 26.92%
$69.06 - $91.24 $318K - $420K
12.5K $1.14M
ZTS
Zoetis Inc.

Healthcare
-370
- 2.29%
$144.41 - $170.3 $53.4K - $63K
15.8K $2.46M
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.51K
- 29.28%
$25.0 - $30.93 $213K - $263K
20.6K $592K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.02K
- 0.97%
$17.17 - $19.9 $34.7K - $40.2K
206K $3.96M
NLOK
Norton Life Lock Inc.

Technology
-8.95K
- 11.46%
N/A
69.1K $1.49M
CNM
Core & Main, Inc.

Industrials
-8.71K
- 31.46%
$44.53 - $60.36 $388K - $526K
19K $1.15M
UL
Unilever PLC

Consumer Defensive
-4.13K
- 10.78%
$57.9 - $65.43 $239K - $270K
34.2K $2.09M
FLGT
Fulgent Genetics, Inc.

Healthcare
-11.4K
- 96.82%
$16.86 - $21.81 $192K - $248K
373 $7K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.32K
- 0.44%
$11.34 - $12.35 $26.3K - $28.7K
523K $6.23M
DTE
Dte Energy CO

Utilities
-1.17K
- 19.24%
$127.39 - $139.49 $149K - $163K
4.91K $649K
JD
Jd.Com, Inc.

Consumer Cyclical
-96
- 0.44%
$31.44 - $41.32 $3.02K - $3.97K
21.7K $708K
ENPH
Enphase Energy, Inc.

Technology
-149
- 1.84%
$34.56 - $62.52 $5.15K - $9.32K
7.97K $315K
ALB
Albemarle Corp

Basic Materials
-1.27K
- 11.04%
$50.76 - $72.25 $64.5K - $91.8K
10.2K $641K
SF
Stifel Financial Corp

Financial Services
-2.09K
- 63.13%
$76.49 - $103.78 $160K - $217K
1.22K $126K
BFK
Blackrock Municipal Income Trust

Financial Services
-7.16K
- 1.94%
$9.2 - $9.99 $65.9K - $71.5K
362K $3.47M
NDSN
Nordson Corp

Industrials
-986
- 40.86%
$167.51 - $223.5 $165K - $220K
1.43K $305K
NWL
Newell Brands Inc.

Consumer Defensive
-27.6K
- 76.21%
$4.48 - $6.27 $124K - $173K
8.61K $46K
HSY
Hershey CO

Consumer Defensive
-44
- 0.13%
$151.29 - $173.13 $6.66K - $7.62K
33.3K $5.53M
USB
Us Bancorp \De\

Financial Services
-7.34K
- 13.86%
$36.4 - $45.76 $267K - $336K
45.7K $2.07M
ZBRA
Zebra Technologies Corp

Technology
-1K
- 18.83%
$213.54 - $309.26 $214K - $310K
4.32K $1.33M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-7.37K
- 3.53%
$9.4 - $10.12 $69.3K - $74.6K
201K $1.91M
AEP
American Electric Power CO Inc

Utilities
-431
- 1.94%
$98.59 - $109.11 $42.5K - $47K
21.8K $2.26M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-3.36K
- 31.46%
$30.03 - $40.05 $101K - $134K
7.31K $257K
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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