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
RYAAY
Ryanair Holdings PLC

Industrials
-1.12K
- 55.88%
$39.21 - $57.84 $43.8K - $64.6K
882 $50K
CNI
Canadian National Railway CO

Industrials
-892
- 9.86%
$92.66 - $108.13 $82.7K - $96.5K
8.15K $848K
UAL
United Airlines Holdings, Inc.

Industrials
-1.36K
- 18.93%
$56.15 - $84.23 $76.4K - $115K
5.83K $463K
FICO
Fair Isaac Corp

Technology
-15
- 6.02%
$1503.62 - $2206.01 $22.6K - $33.1K
234 $427K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-88
- 1.0%
$19.73 - $25.27 $1.74K - $2.22K
8.72K $193K
INTA
Intapp, Inc.

Technology
-284
- 14.29%
$48.49 - $59.55 $13.8K - $16.9K
1.7K $87K
MCY
Mercury General Corp

Financial Services
-749
- 36.29%
$49.04 - $67.34 $36.7K - $50.4K
1.32K $88K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-803
- 35.99%
$67.22 - $100.51 $54K - $80.7K
1.43K $141K
BLD
Top Build Corp

Industrials
-89
- 53.94%
$275.93 - $326.59 $24.6K - $29.1K
76 $24K
RELY
Remitly Global, Inc.

Technology
-670
- 11.28%
$18.65 - $24.49 $12.5K - $16.4K
5.27K $98K
DLX
Deluxe Corp

Communication Services
-2.05K
- 2.32%
$13.64 - $16.25 $27.9K - $33.3K
86.2K $1.37M
VOYA
Voya Financial, Inc.

Financial Services
-1.18K
- 6.28%
$54.27 - $71.0 $64.1K - $83.9K
17.6K $1.25M
LSCC
Lattice Semiconductor Corp

Technology
-335
- 20.43%
$37.84 - $56.0 $12.7K - $18.8K
1.31K $63K
ICLR
Icon PLC

Healthcare
-29
- 4.52%
$126.62 - $168.7 $3.67K - $4.89K
612 $89K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
-1.58K
- 3.72%
$12.46 - $13.32 $19.6K - $21K
40.8K $537K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-116
- 4.05%
$52.21 - $67.1 $6.06K - $7.78K
2.75K $161K
UFPT
Ufp Technologies Inc

Healthcare
-179
- 33.52%
$186.83 - $253.3 $33.4K - $45.3K
355 $86K
VTR
Ventas, Inc.

Real Estate
-197
- 13.43%
$62.45 - $70.08 $12.3K - $13.8K
1.27K $80K
BRZE
Braze, Inc.

Technology
-446
- 58.92%
$25.84 - $36.89 $11.5K - $16.5K
311 $8K
FROG
J Frog LTD

Technology
-694
- 65.84%
$27.99 - $44.55 $19.4K - $30.9K
360 $15K
ESI
Element Solutions Inc

Basic Materials
-797
- 5.7%
$17.5 - $22.96 $13.9K - $18.3K
13.2K $298K
PTEN
Patterson Uti Energy Inc

Energy
-335
- 5.15%
$5.46 - $8.56 $1.83K - $2.87K
6.17K $36K
WK
Workiva Inc

Technology
-117
- 10.27%
$61.91 - $77.12 $7.24K - $9.02K
1.02K $69K
AVDX
Avid Xchange Holdings, Inc.

Technology
-2.14K
- 66.79%
$7.21 - $9.8 $15.5K - $21K
1.07K $10K
AX
Axos Financial, Inc.

Financial Services
-532
- 25.73%
$56.36 - $76.85 $30K - $40.9K
1.54K $116K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-705
- 0.22%
$9.82 - $10.45 $6.92K - $7.37K
315K $3.23M
AMH
American Homes 4 Rent

Real Estate
-303
- 11.69%
$32.8 - $39.31 $9.94K - $11.9K
2.29K $82K
OKTA
Okta, Inc.

Technology
-103
- 9.6%
$91.24 - $127.3 $9.4K - $13.1K
970 $96K
BRC
Brady Corp

Industrials
-97
- 2.9%
$64.32 - $76.24 $6.24K - $7.4K
3.25K $220K
UHS
Universal Health Services Inc

Healthcare
-24
- 1.33%
$157.05 - $197.94 $3.77K - $4.75K
1.78K $323K
BILL
Bill.Com Holdings, Inc.

Technology
-327
- 38.38%
$37.81 - $48.03 $12.4K - $15.7K
525 $24K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-585
- 0.37%
$17.16 - $18.74 $10K - $11K
157K $2.94M
GLBE
Global E Online Ltd.

Consumer Cyclical
-244
- 9.29%
$29.18 - $42.39 $7.12K - $10.3K
2.38K $79K
CRVL
Corvel Corp

Financial Services
-49
- 4.58%
$102.11 - $118.66 $5K - $5.81K
1.02K $105K
FRSH
Freshworks Inc.

Technology
-1.03K
- 59.84%
$12.07 - $15.98 $12.5K - $16.5K
694 $10K
WCN
Waste Connections, Inc.

Industrials
-58
- 14.8%
$183.26 - $199.95 $10.6K - $11.6K
334 $62K
TTC
Toro CO

Industrials
-101
- 4.08%
$63.51 - $77.8 $6.41K - $7.86K
2.37K $167K
DHI
Horton D R Inc

Consumer Cyclical
-484
- 1.73%
$115.1 - $129.63 $55.7K - $62.7K
27.5K $3.55M
APPF
Appfolio Inc

Technology
-74
- 14.98%
$192.02 - $234.65 $14.2K - $17.4K
420 $96K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-179
- 3.52%
$9.31 - $12.72 $1.67K - $2.28K
4.9K $47K
CUBE
Cube Smart

Real Estate
-250
- 3.87%
$35.88 - $43.68 $8.97K - $10.9K
6.21K $263K
CRL
Charles River Laboratories International, Inc.

Healthcare
-90
- 3.26%
$99.75 - $151.89 $8.98K - $13.7K
2.67K $404K
QLYS
Qualys, Inc.

Technology
-162
- 22.98%
$115.21 - $142.87 $18.7K - $23.1K
543 $77K
ALE
Allete Inc

Utilities
-37
- 0.66%
$63.53 - $65.71 $2.35K - $2.43K
5.53K $354K
SNV
Synovus Financial Corp

Financial Services
-629
- 14.33%
$38.27 - $51.75 $24.1K - $32.6K
3.76K $194K
ENTG
Entegris Inc

Technology
-60
- 6.66%
$62.92 - $86.2 $3.78K - $5.17K
841 $67K
MTRN
Materion Corp

Basic Materials
-54
- 1.61%
$72.15 - $84.25 $3.9K - $4.55K
3.3K $262K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-121
- 1.54%
$47.05 - $50.22 $5.69K - $6.08K
7.71K $381K
GLOB
Globant S.A.

Technology
-10
- 3.27%
$87.63 - $140.36 $876 - $1.4K
296 $26K
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