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
ODFL
Old Dominion Freight Line, Inc.

Industrials
-929
- 19.31%
$146.74 - $176.07 $136K - $164K
3.88K $630K
GWW
W.W. Grainger, Inc.

Industrials
-526
- 7.17%
$919.93 - $1101.66 $484K - $579K
6.81K $7.08M
BIIB
Biogen Inc.

Healthcare
-671
- 10.51%
$113.38 - $135.49 $76.1K - $90.9K
5.71K $717K
MAR
Marriott International Inc

Consumer Cyclical
-2.39K
- 16.79%
$211.12 - $274.14 $505K - $655K
11.8K $3.24M
GGB
Gerdau S.A.

Basic Materials
-54.8K
- 62.5%
$2.3 - $3.19 $126K - $175K
32.9K $96K
BGR
Black Rock Energy & Resources Trust

Financial Services
-4.92K
- 1.82%
$11.27 - $13.63 $55.5K - $67.1K
266K $3.52M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-667
- 0.55%
$19.2 - $22.42 $12.8K - $15K
120K $2.43M
RE
Everest Re Group LTD

Financial Services
-400
- 61.44%
N/A
251 $93K
DEO
Diageo PLC

Consumer Defensive
-1.17K
- 15.19%
$99.86 - $115.75 $117K - $136K
6.55K $660K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-788
- 22.1%
$97.78 - $126.44 $77.1K - $99.6K
2.78K $294K
PEG
Public Service Enterprise Group Inc

Utilities
-1.94K
- 19.05%
$77.13 - $84.18 $150K - $163K
8.24K $693K
SU
Suncor Energy Inc

Energy
-2.31K
- 5.12%
$31.54 - $41.04 $72.9K - $94.8K
42.8K $1.6M
VALE
Vale S.A.

Basic Materials
-7.32K
- 2.7%
$8.26 - $10.1 $60.5K - $73.9K
264K $2.56M
BCH
Bank Of Chile

Financial Services
-5.74K
- 68.07%
$24.36 - $31.69 $140K - $182K
2.69K $81K
NUE
Nucor Corp

Basic Materials
-2.67K
- 11.92%
$103.22 - $131.43 $275K - $351K
19.7K $2.55M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-961
- 0.17%
$10.78 - $11.57 $10.4K - $11.1K
550K $6.21M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-6.92K
- 3.53%
$9.61 - $10.53 $66.5K - $72.8K
189K $1.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.95K
- 39.42%
$60.03 - $72.0 $117K - $141K
3K $198K
HUBB
Hubbell Inc

Industrials
-2.22K
- 22.19%
$315.94 - $408.41 $700K - $905K
7.78K $3.18M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-12.5K
- 3.53%
$5.37 - $5.86 $67K - $73.1K
341K $1.91M
VCEL
Vericel Corp

Healthcare
-2.48K
- 22.31%
$37.92 - $45.7 $94.1K - $113K
8.64K $367K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.71K
- 10.53%
$262.08 - $316.81 $448K - $542K
14.5K $4.56M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.41K
- 7.26%
$137.62 - $174.44 $194K - $246K
18K $2.94M
VRSK
Verisk Analytics, Inc.

Industrials
-536
- 17.53%
$277.03 - $321.33 $148K - $172K
2.52K $785K
ERIC
Ericsson Lm Telephone CO

Technology
-28.6K
- 17.37%
$6.77 - $8.86 $194K - $254K
136K $1.15M
NRZ
New Residential Investment Corp.

Real Estate
-16.9K
- 13.74%
N/A
106K $768K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-13.4K
- 1.09%
$7.75 - $9.2 $104K - $124K
1.22M $10.9M
VRIG
Invesco Actively Managed ETF F

ETFs
-4.8K
- 26.71%
$24.89 - $25.14 $120K - $121K
13.2K $330K
FITB
Fifth Third Bancorp

Financial Services
-3.17K
- 48.16%
$33.32 - $41.51 $106K - $132K
3.41K $140K
KIO
Kkr Income Opportunities Fund

Financial Services
-15.6K
- 5.26%
$10.99 - $12.56 $172K - $196K
282K $3.54M
CE
Celanese Corp

Basic Materials
-1.87K
- 22.96%
$37.49 - $59.36 $70.2K - $111K
6.29K $347K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.28K
- 47.82%
$50.48 - $50.71 $115K - $116K
2.49K $126K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-9.23K
- 19.54%
$13.71 - $15.46 $127K - $143K
38K $587K
BLDR
Builders First Source, Inc.

Industrials
-906
- 86.04%
$105.63 - $131.12 $95.7K - $119K
147 $17K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-21.7K
- 2.05%
$7.05 - $8.02 $153K - $174K
1.04M $8.31M
ARGX
Argenx Se

Healthcare
-109
- 9.08%
$532.27 - $656.65 $58K - $71.6K
1.09K $601K
DKNG
Draft Kings Inc.

Consumer Cyclical
-9.51K
- 30.13%
$31.67 - $42.89 $301K - $408K
22.1K $946K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-751
- 19.58%
$54.08 - $68.32 $40.6K - $51.3K
3.09K $169K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-3.17K
- 26.93%
$36.63 - $39.88 $116K - $126K
8.59K $342K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-2.08K
- 14.54%
$28.23 - $38.37 $58.6K - $79.7K
12.2K $382K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.31K
- 22.32%
$224.32 - $326.09 $293K - $426K
4.55K $1.48M
GPS
Gap Inc

Consumer Cyclical
-4.76K
- 15.11%
N/A
26.7K $538K
SCM
Stellus Capital Investment Corp

Financial Services
-6.3K
- 4.8%
$11.69 - $14.03 $73.6K - $88.4K
125K $1.74M
MGM
Mgm Resorts International

Consumer Cyclical
-4.07K
- 40.9%
$25.79 - $34.95 $105K - $142K
5.88K $202K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.17K
- 25.82%
$104.22 - $139.65 $122K - $163K
3.36K $468K
XEL
Xcel Energy Inc

Utilities
-466
- 2.31%
$65.65 - $72.39 $30.6K - $33.7K
19.7K $1.34M
PKX
Posco Holdings Inc.

Basic Materials
-2.02K
- 15.62%
$41.43 - $49.85 $83.6K - $101K
10.9K $528K
PK
Park Hotels & Resorts Inc.

Real Estate
-2.73K
- 2.15%
$8.85 - $11.18 $24.1K - $30.5K
124K $1.27M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.34K
- 32.57%
$66.1 - $97.75 $88.5K - $131K
2.77K $259K
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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