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
URI
United Rentals, Inc.

Industrials
-1.55K
- 11.91%
$594.17 - $789.56 $921K - $1.22M
11.5K $7.19M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.81K
- 9.48%
$142.1 - $183.56 $541K - $699K
36.4K $5.21M
TRV
Travelers Companies, Inc.

Financial Services
-8.05K
- 87.56%
$232.43 - $265.13 $1.87M - $2.13M
1.14K $302K
MDU
Mdu Resources Group Inc

Industrials
-88.8K
- 31.91%
$16.45 - $18.61 $1.46M - $1.65M
190K $3.2M
ETSY
Etsy Inc

Consumer Cyclical
-18.7K
- 11.61%
$44.4 - $57.29 $832K - $1.07M
143K $6.73M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.57K
- 13.81%
$165.25 - $224.62 $755K - $1.03M
28.5K $4.73M
FSS
Federal Signal Corp

Industrials
-13.5K
- 32.08%
$73.55 - $101.32 $992K - $1.37M
28.6K $2.1M
ADBE
Adobe Inc.

Technology
-1.06K
- 4.77%
$377.84 - $464.11 $400K - $491K
21.2K $8.12M
XOM
Exxon Mobil Corp

Energy
-24.5K
- 24.07%
$105.44 - $118.93 $2.58M - $2.91M
77.3K $9.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-38.8K
- 35.73%
$56.12 - $68.15 $2.18M - $2.64M
69.8K $4.73M
PINS
Pinterest, Inc.

Communication Services
-82.5K
- 19.01%
$29.79 - $40.0 $2.46M - $3.3M
352K $10.9M
EXP
Eagle Materials Inc

Basic Materials
-3.79K
- 11.16%
$207.49 - $262.13 $787K - $994K
30.2K $6.7M
MSI
Motorola Solutions, Inc.

Technology
-1.97K
- 6.4%
$411.73 - $482.1 $812K - $950K
28.8K $12.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.9K
- 19.74%
$102.72 - $143.06 $709K - $987K
28.1K $2.93M
KLAC
Kla Corp

Technology
-2.91K
- 33.97%
$636.62 - $777.63 $1.85M - $2.26M
5.65K $3.84M
IRM
Iron Mountain Inc

Real Estate
-3.44K
- 5.23%
$82.79 - $111.31 $285K - $383K
62.3K $5.36M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-15.6K
- 3.68%
$21.0 - $24.67 $328K - $385K
409K $8.62M
CNM
Core & Main, Inc.

Industrials
-28.7K
- 50.94%
$46.27 - $57.26 $1.33M - $1.65M
27.7K $1.34M
ABBV
Abb Vie Inc.

Healthcare
-22.4K
- 22.53%
$169.2 - $216.66 $3.79M - $4.85M
76.9K $16.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-9.24K
- 68.71%
$123.3 - $154.95 $1.14M - $1.43M
4.21K $537K
USA
Liberty All Star Equity Fund

Financial Services
-199K
- 41.22%
$6.41 - $7.32 $1.27M - $1.45M
283K $1.85M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-112K
- 62.27%
$13.65 - $14.45 $1.52M - $1.61M
67.6K $963K
TSLA
Tesla, Inc.

Consumer Cyclical
-755
- 8.56%
$222.15 - $428.22 $168K - $323K
8.06K $2.09M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-150K
- 40.48%
$9.82 - $10.44 $1.48M - $1.57M
221K $2.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-1K
- 4.03%
$460.39 - $552.64 $460K - $553K
23.8K $11.4M
NXPI
Nxp Semiconductors N.V.

Technology
-5.71K
- 31.1%
$189.99 - $245.86 $1.09M - $1.4M
12.7K $2.4M
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 1.69%
$69.3 - $90.95 $92.9K - $122K
77.9K $5.41M
EVR
Evercore Inc.

Financial Services
-3.65K
- 41.93%
$190.28 - $291.27 $695K - $1.06M
5.06K $1.01M
HUBB
Hubbell Inc

Industrials
-1.25K
- 11.08%
$330.91 - $456.86 $412K - $569K
9.99K $3.31M
PEP
Pepsico Inc

Consumer Defensive
-7.73K
- 8.24%
$142.64 - $156.42 $1.1M - $1.21M
86K $12.9M
IR
Ingersoll Rand Inc.

Industrials
-12.8K
- 42.72%
$79.44 - $94.23 $1.02M - $1.21M
17.2K $1.37M
CALM
Cal Maine Foods Inc

Consumer Defensive
-9.72K
- 26.46%
$80.87 - $115.8 $786K - $1.13M
27K $2.46M
OMC
Omnicom Group Inc.

Communication Services
-13.2K
- 19.34%
$79.43 - $88.34 $1.05M - $1.16M
55K $4.56M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-78.8K
- 37.9%
$14.19 - $15.01 $1.12M - $1.18M
129K $1.86M
ADP
Automatic Data Processing Inc

Industrials
-6.2K
- 12.78%
$286.85 - $318.64 $1.78M - $1.98M
42.3K $12.9M
DE
Deere & CO

Industrials
-4.32K
- 26.17%
$408.57 - $509.27 $1.76M - $2.2M
12.2K $5.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-30.9K
- 6.35%
$25.93 - $29.28 $801K - $904K
456K $12.4M
KRO
Kronos Worldwide Inc

Basic Materials
-28.6K
- 6.36%
$7.38 - $10.03 $211K - $287K
422K $3.16M
PRU
Prudential Financial Inc

Financial Services
-8.79K
- 24.37%
$105.04 - $122.33 $923K - $1.07M
27.3K $3.04M
MPWR
Monolithic Power Systems Inc

Technology
-1.89K
- 21.11%
$565.7 - $720.25 $1.07M - $1.36M
7.08K $4.1M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-107K
- 29.04%
$9.08 - $10.12 $973K - $1.08M
262K $2.38M
CVI
Cvr Energy Inc

Energy
-72.9K
- 21.16%
$17.71 - $21.83 $1.29M - $1.59M
272K $5.27M
ITRI
Itron, Inc.

Technology
-10.2K
- 35.08%
$92.6 - $110.29 $945K - $1.13M
18.9K $1.98M
AVAV
Aero Vironment Inc

Industrials
-2.51K
- 9.96%
$119.19 - $186.12 $299K - $467K
22.7K $2.71M
WEC
Wec Energy Group, Inc.

Utilities
-16.5K
- 39.58%
$92.12 - $108.98 $1.52M - $1.8M
25.1K $2.74M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-274K
- 23.45%
$5.28 - $5.77 $1.45M - $1.58M
896K $5.17M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-36.8K
- 16.81%
$19.89 - $23.0 $732K - $846K
182K $3.64M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-144K
- 22.8%
$7.07 - $7.53 $1.02M - $1.08M
487K $3.49M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-232K
- 44.45%
$5.3 - $5.8 $1.23M - $1.34M
290K $1.62M
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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