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
INFY
Infosys LTD

Technology
-1.59K
- 2.19%
$16.14 - $18.75 $25.7K - $29.9K
71.2K $1.32M
AVD
American Vanguard Corp

Basic Materials
-475
- 3.12%
$3.47 - $4.94 $1.65K - $2.35K
14.7K $57K
GNTX
Gentex Corp

Consumer Cyclical
-255
- 8.5%
$20.83 - $23.52 $5.31K - $6K
2.75K $60K
SPT
Sprout Social, Inc.

Technology
-388
- 62.18%
$18.88 - $24.49 $7.33K - $9.5K
236 $4K
EPR
Epr Properties

Real Estate
-283
- 22.25%
$43.53 - $59.11 $12.3K - $16.7K
989 $57K
GTLS
Chart Industries Inc

Industrials
-102
- 26.91%
$115.08 - $175.5 $11.7K - $17.9K
277 $45K
PCOR
Procore Technologies, Inc.

Technology
-155
- 11.23%
$56.26 - $72.4 $8.72K - $11.2K
1.23K $83K
DV
Double Verify Holdings, Inc.

Technology
-647
- 60.75%
$11.86 - $15.03 $7.67K - $9.72K
418 $6K
NGG
National Grid PLC

Utilities
-1.77K
- 12.64%
$62.74 - $74.79 $111K - $132K
12.2K $911K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-123
- 2.28%
$28.45 - $33.08 $3.5K - $4.07K
5.27K $168K
CFLT
Confluent, Inc.

Technology
-515
- 14.14%
$19.44 - $24.93 $10K - $12.8K
3.13K $77K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-734
- 15.12%
$201.28 - $266.34 $148K - $195K
4.12K $1.1M
HRB
H&R Block Inc

Consumer Cyclical
-112
- 2.87%
$54.32 - $63.04 $6.08K - $7.06K
3.79K $207K
MRNA
Moderna, Inc.

Healthcare
-70
- 1.39%
$23.65 - $28.54 $1.66K - $2K
4.98K $137K
PDT
John Hancock Premium Dividend Fund

Financial Services
-877
- 1.45%
$11.7 - $13.23 $10.3K - $11.6K
59.6K $784K
CNHI
Cnh Industrial N.V.

Industrials
-551
- 2.77%
N/A
19.3K $201K
HOMB
Home Bancshares Inc

Financial Services
-248
- 2.85%
$25.05 - $29.62 $6.21K - $7.35K
8.44K $240K
S
Sentinel One, Inc.

Technology
-291
- 6.47%
$16.17 - $20.34 $4.71K - $5.92K
4.21K $76K
ADSK
Autodesk, Inc.

Technology
-20
- 0.12%
N/A
16.1K $3.96M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-97
- 0.09%
$7.53 - $8.44 $730 - $819
104K $862K
FLYW
Flywire Corp

Technology
-1.18K
- 29.19%
$8.42 - $11.81 $9.93K - $13.9K
2.86K $33K
PEAK
Healthpeak Properties, Inc.

Real Estate
-219
- 22.23%
N/A
766 $14K
ENOV
Enovis Corp

Industrials
-14
- 2.46%
$29.65 - $37.35 $415 - $523
556 $17K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.29K
- 2.33%
$13.42 - $15.4 $17.4K - $19.9K
54.1K $833K
FT
Franklin Universal Trust

Financial Services
-2.83K
- 1.32%
$6.95 - $7.62 $19.6K - $21.5K
212K $1.61M
SHLS
Shoals Technologies Group, Inc.

Technology
-1.35K
- 48.19%
$3.05 - $6.11 $4.11K - $8.23K
1.45K $6K
AQN
Algonquin Power & Utilities Corp.

Utilities
-18.2K
- 10.6%
$4.56 - $6.22 $82.9K - $113K
153K $878K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-342
- 22.21%
$9.22 - $12.79 $3.15K - $4.37K
1.2K $15K
GRAB
Grab Holdings LTD

Technology
-3.45K
- 11.97%
$3.48 - $5.25 $12K - $18.1K
25.4K $127K
DXC
Dxc Technology CO

Technology
-27
- 2.07%
$14.03 - $17.63 $379 - $476
1.28K $19K
HSBC
Hsbc Holdings PLC

Financial Services
-2.04K
- 5.66%
$46.68 - $61.09 $95.2K - $125K
34K $2.07M
MMYT
Make My Trip LTD

Consumer Cyclical
-24
- 3.58%
N/A
647 $55K
EVTC
Evertec, Inc.

Technology
-34
- 8.85%
$31.89 - $38.37 $1.08K - $1.3K
350 $12K
ACLX
Arcellx, Inc.

Healthcare
-62
- 0.7%
$52.8 - $68.1 $3.27K - $4.22K
8.8K $579K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-72
- 8.96%
N/A
732 $16K
CNXC
Concentrix Corp

Technology
-22
- 8.84%
$45.73 - $57.88 $1.01K - $1.27K
227 $11K
DOCU
Docusign, Inc.

Technology
-10
- 3.11%
$70.35 - $93.84 $704 - $938
312 $24K
TENB
Tenable Holdings, Inc.

Technology
-34
- 2.84%
$30.45 - $35.17 $1.04K - $1.2K
1.16K $39K
CARS
Cars.Com Inc.

Consumer Cyclical
-214
- 5.58%
$10.05 - $12.1 $2.15K - $2.59K
3.62K $42K
NCR
Ncr Corp

Technology
-9
- 1.57%
N/A
563 $8K
JBLU
Jetblue Airways Corp

Industrials
-7
- 1.52%
$3.43 - $5.42 $24 - $37.9
455 $1K
UNFI
United Natural Foods Inc

Consumer Defensive
-3
- 2.29%
$21.3 - $31.55 $63.9 - $94.7
128 $2K
AIN
Albany International Corp

Consumer Cyclical
-14
- 9.15%
$59.75 - $70.94 $837 - $993
139 $9K
RNR
Renaissancere Holdings LTD

Financial Services
-9
- 2.04%
$220.37 - $253.95 $1.98K - $2.29K
432 $104K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-97
- 4.08%
$26.51 - $33.56 $2.57K - $3.26K
2.28K $68K
EPAM
Epam Systems, Inc.

Technology
-4
- 8.0%
N/A
46 $8K
OSUR
Orasure Technologies Inc

Healthcare
-22
- 2.21%
$2.46 - $3.37 $54.1 - $74.1
972 $2K
SNAP
Snap Inc

Communication Services
-135
- 3.03%
$7.23 - $9.21 $976 - $1.24K
4.32K $37K
AVNS
Avanos Medical, Inc.

Healthcare
-3
- 1.99%
$12.03 - $14.52 $36.1 - $43.6
148 $1K
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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