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
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-55.1K
- 9.46%
$10.68 - $11.3 $588K - $622K
527K $5.72M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.73K
- 14.66%
$75.03 - $97.25 $355K - $460K
27.5K $2.15M
HAL
Halliburton CO

Energy
-15.2K
- 12.96%
$24.15 - $29.9 $366K - $453K
102K $2.58M
AKR
Acadia Realty Trust

Real Estate
-9.45K
- 7.66%
$20.95 - $24.75 $198K - $234K
114K $2.38M
DOX
Amdocs LTD

Technology
-8.4K
- 30.27%
$82.21 - $92.02 $690K - $773K
19.3K $1.77M
ROK
Rockwell Automation, Inc

Industrials
-197
- 1.02%
$255.29 - $303.75 $50.3K - $59.8K
19.2K $4.96M
WTS
Watts Water Technologies Inc

Industrials
-2.87K
- 32.55%
$195.28 - $224.67 $560K - $644K
5.94K $1.21M
CR
Crane Holdings, Co.

Industrials
-3.89K
- 28.76%
$150.33 - $175.81 $584K - $684K
9.63K $1.48M
NEE
Nextera Energy Inc

Utilities
-5.03K
- 1.87%
$66.96 - $76.16 $337K - $383K
264K $18.7M
ON
On Semiconductor Corp

Technology
-6.13K
- 44.03%
$40.69 - $64.51 $249K - $396K
7.79K $317K
CACI
Caci International Inc

Technology
-1.3K
- 18.58%
N/A
5.71K $2.44M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.92K
- 21.09%
$208.48 - $244.03 $1.23M - $1.44M
22.1K $5.4M
GIS
General Mills Inc

Consumer Defensive
-1.16K
- 0.96%
$57.56 - $65.3 $66.5K - $75.4K
119K $7.09M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-49.5K
- 9.37%
$11.63 - $12.23 $576K - $605K
479K $5.62M
IPAR
Inter Parfums Inc

Consumer Defensive
-3.74K
- 57.56%
$113.87 - $144.54 $426K - $541K
2.76K $314K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-14.3K
- 3.0%
$15.77 - $17.14 $225K - $245K
463K $7.3M
HWM
Howmet Aerospace Inc.

Industrials
-18.2K
- 20.3%
$110.79 - $139.39 $2.01M - $2.53M
71.3K $9.25M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-233K
- 20.74%
$9.19 - $12.93 $2.14M - $3.01M
891K $9.95M
SMG
Scotts Miracle Gro CO

Basic Materials
-5.08K
- 25.19%
$54.76 - $77.7 $278K - $395K
15.1K $827K
VFC
V F Corp

Consumer Cyclical
-10.8K
- 18.8%
$15.52 - $26.93 $167K - $290K
46.5K $721K
FLEX
Flex Ltd.

Technology
-4.6K
- 7.13%
$32.92 - $44.46 $151K - $204K
59.9K $1.98M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-17.4K
- 40.69%
$15.98 - $24.03 $278K - $418K
25.3K $409K
TXT
Textron Inc

Industrials
-5.05K
- 18.23%
$70.19 - $81.2 $355K - $410K
22.7K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
-2.27K
- 5.71%
$461.52 - $548.18 $1.05M - $1.24M
37.5K $19.6M
NWL
Newell Brands Inc.

Consumer Defensive
-34.1K
- 48.51%
$6.2 - $10.66 $211K - $364K
36.2K $224K
TRGP
Targa Resources Corp.

Energy
-3.48K
- 34.07%
$178.44 - $217.22 $621K - $756K
6.74K $1.35M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-64.7K
- 12.02%
$8.58 - $8.9 $556K - $576K
474K $4.16M
LNN
Lindsay Corp

Industrials
-4.16K
- 53.91%
$116.77 - $139.05 $486K - $579K
3.56K $450K
TTC
Toro CO

Industrials
-5.53K
- 69.09%
$71.86 - $87.28 $398K - $483K
2.48K $180K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-3.53K
- 0.86%
$14.1 - $15.62 $49.7K - $55.1K
406K $5.74M
AFG
American Financial Group Inc

Financial Services
-3.19K
- 55.48%
$119.82 - $138.45 $382K - $441K
2.56K $335K
CBRE
Cbre Group, Inc.

Real Estate
-3.43K
- 65.0%
$121.79 - $147.13 $418K - $505K
1.85K $241K
PSA
Public Storage

Real Estate
-1.47K
- 15.36%
$288.99 - $313.98 $424K - $461K
8.09K $2.42M
ANDE
Andersons, Inc.

Consumer Defensive
-12.2K
- 34.06%
$40.06 - $47.81 $489K - $584K
23.7K $1.02M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-44.2K
- 15.18%
$9.96 - $10.76 $440K - $476K
247K $2.52M
CSL
Carlisle Companies Inc

Industrials
-277
- 2.33%
$326.43 - $408.24 $90.4K - $113K
11.6K $3.95M
PEAK
Healthpeak Properties, Inc.

Real Estate
-22.4K
- 95.79%
N/A
985 $18K
INGR
Ingredion Inc

Consumer Defensive
-2.53K
- 7.4%
$125.6 - $137.36 $317K - $347K
31.6K $4.27M
HOMB
Home Bancshares Inc

Financial Services
-14.8K
- 62.99%
$27.23 - $31.23 $403K - $462K
8.69K $245K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-110K
- 21.36%
$3.75 - $4.08 $411K - $447K
404K $1.57M
COLD
Americold Realty Trust

Real Estate
-19.4K
- 48.11%
$20.74 - $23.05 $403K - $448K
21K $449K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-56
- 12.99%
$4295.4 - $5141.88 $241K - $288K
375 $1.73M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1.71K
- 1.39%
$21.29 - $24.8 $36.3K - $42.3K
121K $2.57M
INFY
Infosys LTD

Technology
-5.01K
- 6.44%
$18.06 - $22.89 $90.5K - $115K
72.8K $1.33M
BMY
Bristol Myers Squibb CO

Healthcare
-24.6K
- 9.69%
$53.9 - $63.11 $1.32M - $1.55M
229K $14M
CHK
Chesapeake Energy Corp

Energy
-4.39K
- 38.79%
N/A
6.92K $593K
KALU
Kaiser Aluminum Corp

Basic Materials
-455
- 1.29%
$60.62 - $74.84 $27.6K - $34.1K
34.8K $2.11M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-3.87K
- 1.01%
$12.7 - $13.72 $49.1K - $53.1K
377K $4.88M
PRGO
Perrigo CO PLC

Healthcare
-15.2K
- 55.5%
$23.5 - $29.47 $356K - $447K
12.2K $341K
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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