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
CELH
Celsius Holdings, Inc.

Consumer Defensive
-166
- 1.57%
$21.28 - $35.62 $3.53K - $5.91K
10.4K $369K
RPRX
Royalty Pharma PLC

Healthcare
-178
- 0.88%
$25.75 - $33.86 $4.58K - $6.03K
20K $624K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.36K
- 4.32%
$54.27 - $63.81 $74K - $87K
30.2K $1.93M
AQN
Algonquin Power & Utilities Corp.

Utilities
-353
- 0.21%
$4.27 - $5.19 $1.51K - $1.83K
171K $881K
AIG
American International Group, Inc.

Financial Services
-1.51K
- 8.37%
$70.5 - $86.94 $106K - $131K
16.5K $1.44M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-38K
- 6.87%
$8.57 - $10.13 $326K - $385K
515K $4.92M
TDY
Teledyne Technologies Inc

Technology
-213
- 2.89%
$455.51 - $518.84 $97K - $111K
7.16K $3.57M
ATO
Atmos Energy Corp

Utilities
-39
- 0.4%
$136.51 - $154.58 $5.32K - $6.03K
9.68K $1.5M
GD
General Dynamics Corp

Industrials
-479
- 1.55%
$241.94 - $272.58 $116K - $131K
30.4K $8.29M
CIB
Bancolombia Sa

Financial Services
-2.67K
- 8.98%
$31.99 - $44.29 $85.4K - $118K
27.1K $1.09M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-55.7K
- 6.76%
$12.52 - $13.63 $698K - $759K
768K $10.3M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-59.9K
- 4.89%
$9.19 - $9.82 $550K - $588K
1.16M $11.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-179
- 1.73%
$180.02 - $208.56 $32.2K - $37.3K
10.2K $2.11M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-495
- 2.88%
$74.5 - $92.3 $36.9K - $45.7K
16.7K $1.52M
NVS
Novartis Ag

Healthcare
-1.6K
- 6.18%
$97.14 - $115.57 $156K - $185K
24.3K $2.71M
OFS
Ofs Capital Corp

Financial Services
-84
- 0.05%
$7.96 - $9.63 $669 - $809
176K $1.64M
ING
Ing Groep Nv

Financial Services
-1.51K
- 2.41%
$15.51 - $20.74 $23.5K - $31.4K
61.3K $1.2M
COP
Conocophillips

Energy
-823
- 1.59%
$88.6 - $105.85 $72.9K - $87.1K
51K $5.36M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-2.46K
- 0.64%
$3.88 - $4.37 $9.53K - $10.7K
381K $1.67M
CI
Cigna Corp

Healthcare
-366
- 5.63%
$274.49 - $329.0 $100K - $120K
6.14K $2.02M
SNY
Sanofi

Healthcare
-1.05K
- 2.58%
$48.15 - $59.42 $50.6K - $62.4K
39.7K $2.2M
UGI
Ugi Corp

Utilities
-64.2K
- 13.08%
$28.0 - $34.16 $1.8M - $2.19M
427K $14.1M
HCA
Hca Healthcare, Inc.

Healthcare
-50
- 0.83%
$296.7 - $345.55 $14.8K - $17.3K
5.96K $2.06M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-141
- 7.48%
$1187.71 - $1432.58 $167K - $202K
1.74K $2.5M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-8.76K
- 0.81%
$8.29 - $8.97 $72.6K - $78.6K
1.07M $9.24M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.28K
- 1.17%
$51.66 - $57.94 $118K - $132K
193K $10.6M
HSBC
Hsbc Holdings PLC

Financial Services
-203
- 0.56%
$48.68 - $61.58 $9.88K - $12.5K
36K $2.07M
BKR
Baker Hughes CO

Energy
-244
- 0.24%
$41.16 - $48.85 $10K - $11.9K
99.7K $4.38M
AZN
Astrazeneca PLC

Healthcare
-363
- 0.84%
$65.37 - $77.96 $23.7K - $28.3K
42.8K $3.14M
AEP
American Electric Power CO Inc

Utilities
-565
- 2.48%
$90.32 - $109.27 $51K - $61.7K
22.3K $2.43M
NOC
Northrop Grumman Corp

Industrials
-14
- 0.16%
$433.45 - $513.82 $6.07K - $7.19K
8.57K $4.39M
SHEL
Shell PLC

Energy
-372
- 0.98%
$62.84 - $73.29 $23.4K - $27.3K
37.6K $2.75M
EQT
Eqt Corp

Energy
-1.35K
- 2.08%
$46.16 - $54.25 $62.5K - $73.4K
63.6K $3.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-44
- 0.17%
$47.74 - $65.16 $2.1K - $2.87K
25.7K $1.64M
VLO
Valero Energy Corp

Energy
-2.52K
- 3.12%
$121.76 - $142.99 $307K - $360K
78.3K $10.3M
TDG
Trans Digm Group Inc

Industrials
-3
- 0.07%
$1251.32 - $1394.11 $3.75K - $4.18K
4.28K $5.92M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.97K
- 0.94%
$17.15 - $21.07 $33.7K - $41.4K
208K $4.16M
ESLT
Elbit Systems LTD

Industrials
-2.68K
- 21.7%
$261.47 - $413.0 $700K - $1.11M
9.66K $3.71M
PAYX
Paychex Inc

Industrials
-6.03K
- 5.77%
$136.06 - $154.52 $821K - $932K
98.5K $15.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.92K
- 3.08%
$221.46 - $244.83 $425K - $470K
60.6K $14.7M
GFI
Gold Fields LTD

Basic Materials
-4.54K
- 5.27%
$13.84 - $22.09 $62.8K - $100K
81.6K $1.8M
MPW
Medical Properties Trust Inc

Real Estate
-396K
- 26.5%
$3.83 - $6.21 $1.52M - $2.46M
1.1M $6.62M
MCK
Mckesson Corp

Healthcare
-349
- 3.63%
$566.21 - $672.99 $198K - $235K
9.27K $6.24M
RTX
Raytheon Technologies Corp

Industrials
-7.6K
- 7.0%
$114.1 - $135.66 $867K - $1.03M
101K $13.4M
PM
Philip Morris International Inc.

Consumer Defensive
-24.6K
- 19.52%
$117.15 - $158.79 $2.88M - $3.9M
101K $16.1M
IBM
International Business Machines Corp

Technology
-20.2K
- 8.67%
$217.4 - $264.74 $4.4M - $5.36M
213K $53M
MO
Altria Group, Inc.

Consumer Defensive
-11.6K
- 3.71%
$50.81 - $60.02 $587K - $693K
300K $18M
CVX
Chevron Corp

Energy
-6.77K
- 3.43%
$146.71 - $167.97 $992K - $1.14M
191K $31.9M
VZ
Verizon Communications Inc

Communication Services
-2.27K
- 0.17%
$37.81 - $46.49 $85.8K - $106K
1.31M $59.4M
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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