Advisors Asset Management, Inc. Sells in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-67.2K
- 26.57%
$167.43 - $244.7 $11.3M - $16.5M
186K $31.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.95K
- 0.59%
$190.26 - $242.06 $942K - $1.2M
828K $158M
AAPL
Apple Inc.

Technology
-1.14K
- 0.21%
$209.68 - $247.1 $240K - $282K
533K $118M
MMM
3 M CO

Industrials
-89.1K
- 33.48%
$129.7 - $155.12 $11.6M - $13.8M
177K $26M
NVDA
Nvidia Corp

Technology
-24.3K
- 12.78%
$106.98 - $149.43 $2.6M - $3.64M
166K $18M
GS
Goldman Sachs Group Inc

Financial Services
-10.3K
- 28.69%
$524.81 - $672.19 $5.42M - $6.94M
25.7K $14M
DOW
Dow Inc.

Basic Materials
-99.4K
- 17.46%
$34.36 - $41.92 $3.42M - $4.17M
470K $16.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.73K
- 2.15%
$65.15 - $91.81 $374K - $526K
261K $17M
AXON
Axon Enterprise, Inc.

Industrials
-6.01K
- 20.51%
$496.65 - $710.01 $2.99M - $4.27M
23.3K $12.3M
AXP
American Express CO

Financial Services
-5.31K
- 4.12%
$255.39 - $325.87 $1.36M - $1.73M
123K $33.2M
GLW
Corning Inc

Technology
-80.8K
- 14.83%
$44.91 - $54.25 $3.63M - $4.38M
464K $21.2M
LMT
Lockheed Martin Corp

Industrials
-5.06K
- 9.55%
$423.19 - $506.29 $2.14M - $2.56M
47.9K $21.4M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-57.6K
- 5.41%
$21.85 - $25.19 $1.26M - $1.45M
1.01M $22.3M
TDS
Telephone & Data Systems Inc

Communication Services
-145K
- 39.92%
$32.18 - $40.31 $4.68M - $5.86M
219K $8.47M
META
Meta Platforms, Inc.

Communication Services
-2.96K
- 1.82%
$576.36 - $736.67 $1.71M - $2.18M
159K $91.9M
IP
International Paper CO

Consumer Cyclical
-68.3K
- 41.27%
$49.38 - $60.09 $3.37M - $4.1M
97.2K $5.18M
VTRS
Viatris Inc

Healthcare
-93.8K
- 12.11%
$8.68 - $12.42 $814K - $1.16M
680K $5.93M
SBUX
Starbucks Corp

Consumer Cyclical
-45.6K
- 37.51%
$91.75 - $115.81 $4.18M - $5.28M
75.9K $7.45M
XRX
Xerox Holdings Corp

Technology
-29.7K
- 3.18%
$4.83 - $9.84 $143K - $292K
903K $4.36M
HPQ
Hp Inc

Technology
-13.8K
- 2.2%
$27.69 - $34.72 $381K - $478K
611K $16.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-7.23K
- 3.78%
$61.31 - $83.44 $443K - $603K
184K $11.3M
KSS
Kohls Corp

Consumer Cyclical
-12.4K
- 2.19%
$8.06 - $14.12 $100K - $175K
555K $4.54M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-57.7K
- 10.52%
$20.63 - $25.57 $1.19M - $1.47M
491K $10.1M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-212K
- 14.09%
$11.85 - $13.1 $2.51M - $2.77M
1.29M $15.6M
CIVI
Civitas Resources, Inc.

Energy
-35K
- 19.08%
$32.05 - $54.79 $1.12M - $1.92M
148K $5.18M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-398K
- 21.38%
$6.39 - $7.05 $2.54M - $2.8M
1.46M $9.34M
KNTK
Kinetik Holdings Inc.

Energy
-31.8K
- 10.77%
$49.51 - $66.5 $1.58M - $2.12M
264K $13.7M
WLY
John Wiley & Sons, Inc.

Communication Services
-72.4K
- 76.03%
$37.91 - $46.73 $2.74M - $3.38M
22.8K $1.02M
BX
Blackstone Inc.

Financial Services
-5.76K
- 8.16%
$136.53 - $186.74 $787K - $1.08M
64.8K $9.06M
WHR
Whirlpool Corp

Consumer Cyclical
-5.29K
- 5.39%
$88.58 - $133.14 $468K - $704K
92.7K $8.36M
PDCO
Patterson Companies, Inc.

Healthcare
-89.4K
- 41.04%
$30.8 - $31.25 $2.75M - $2.8M
128K $4.01M
RVT
Royce Value Trust, Inc.

Financial Services
-109K
- 15.27%
$14.07 - $16.68 $1.53M - $1.82M
604K $8.61M
LLY
Eli Lilly & CO

Healthcare
-5.26K
- 16.77%
$725.72 - $929.72 $3.82M - $4.89M
26.1K $21.6M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-232K
- 46.2%
$8.4 - $10.21 $1.94M - $2.36M
270K $2.27M
KKR
Kkr & Co. Inc.

Financial Services
-12.3K
- 34.02%
$108.17 - $167.07 $1.33M - $2.06M
23.9K $2.77M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-305K
- 34.84%
$8.38 - $8.86 $2.55M - $2.7M
570K $4.78M
SRE
Sempra Energy

Utilities
-26.6K
- 64.15%
$67.85 - $87.67 $1.8M - $2.33M
14.8K $1.06M
CAT
Caterpillar Inc

Industrials
-6.12K
- 36.65%
$326.75 - $407.63 $2M - $2.5M
10.6K $3.49M
SCCO
Southern Copper Corp

Basic Materials
-28.8K
- 48.98%
$85.92 - $101.48 $2.47M - $2.92M
30K $2.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.43K
- 15.6%
$283.24 - $338.07 $2.67M - $3.19M
51K $15M
AGCO
Agco Corp

Industrials
-26K
- 41.57%
$88.82 - $106.69 $2.31M - $2.78M
36.6K $3.39M
EMR
Emerson Electric CO

Industrials
-9.51K
- 10.18%
$108.64 - $131.17 $1.03M - $1.25M
83.9K $9.2M
USB
Us Bancorp \De\

Financial Services
-43.4K
- 45.02%
$40.92 - $50.9 $1.78M - $2.21M
53K $2.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.7K
- 40.44%
$168.84 - $202.89 $1.8M - $2.16M
15.7K $2.76M
BCC
Boise Cascade CO

Basic Materials
-787
- 0.79%
$96.38 - $129.12 $75.9K - $102K
99.3K $9.74M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-28.3K
- 38.03%
$38.82 - $64.98 $1.1M - $1.84M
46.1K $1.79M
PLD
Prologis, Inc.

Real Estate
-21K
- 44.91%
$103.59 - $124.04 $2.17M - $2.6M
25.7K $2.88M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.65K
- 17.65%
$314.47 - $431.35 $833K - $1.14M
12.4K $4.53M
MAR
Marriott International Inc

Consumer Cyclical
-5.03K
- 26.1%
$237.01 - $304.45 $1.19M - $1.53M
14.2K $3.39M
Activity Summary
Buys All Purchases 835 New Holdings 88 Increased Positions 747 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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