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
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-26.3K
- 7.83%
$12.32 - $12.99 $324K - $342K
310K $3.83M
OGN
Organon & Co.

Healthcare
-22.1K
- 3.13%
$14.29 - $16.41 $316K - $363K
684K $10.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-37K
- 2.55%
$8.11 - $8.58 $300K - $317K
1.42M $11.5M
D
Dominion Energy, Inc

Utilities
-15.6K
- 6.44%
$52.85 - $57.43 $823K - $894K
226K $12.7M
GNRC
Generac Holdings Inc.

Industrials
-1.21K
- 19.98%
$126.65 - $164.06 $153K - $198K
4.84K $612K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.88K
- 29.77%
$141.31 - $175.89 $265K - $330K
4.43K $637K
DVN
Devon Energy Corp

Energy
-26.1K
- 18.65%
$33.15 - $38.55 $864K - $1M
114K $4.25M
WST
West Pharmaceutical Services Inc

Healthcare
-65
- 2.21%
$199.11 - $347.87 $12.9K - $22.6K
2.87K $642K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.72K
- 88.29%
$64.36 - $69.32 $304K - $327K
626 $41K
ESI
Element Solutions Inc

Basic Materials
-10.8K
- 43.58%
$22.61 - $27.55 $244K - $298K
14K $316K
ATI
Allegheny Technologies Inc

Industrials
-886
- 1.06%
$50.0 - $65.86 $44.3K - $58.4K
82.8K $4.31M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-10.3K
- 35.69%
$18.34 - $23.29 $189K - $240K
18.5K $354K
MTB
M&T Bank Corp

Financial Services
-630
- 3.2%
$170.47 - $201.98 $107K - $127K
19.1K $3.41M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.32K
- 19.08%
$146.34 - $182.75 $632K - $789K
18.3K $3.28M
ALB
Albemarle Corp

Basic Materials
-1.53K
- 11.69%
$69.95 - $97.49 $107K - $149K
11.5K $829K
ADC
Agree Realty Corp

Real Estate
-4.95K
- 36.75%
$68.36 - $77.19 $338K - $382K
8.52K $657K
SLG
Sl Green Realty Corp

Real Estate
-2.5K
- 17.88%
$55.58 - $68.38 $139K - $171K
11.5K $662K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-38.1K
- 26.85%
$7.97 - $8.55 $304K - $326K
104K $867K
OGE
Oge Energy Corp.

Utilities
-14.6K
- 16.91%
$39.76 - $46.32 $582K - $678K
71.9K $3.31M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-6.1K
- 71.96%
$28.85 - $39.18 $176K - $239K
2.38K $69K
ASX
Ase Technology Holding Co., Ltd.

Technology
-7.01K
- 4.67%
$8.76 - $11.36 $61.4K - $79.6K
143K $1.25M
NSP
Insperity, Inc.

Industrials
-3.53K
- 71.41%
$69.6 - $94.21 $246K - $332K
1.41K $126K
UAL
United Airlines Holdings, Inc.

Industrials
-549
- 7.1%
$69.05 - $110.52 $37.9K - $60.7K
7.19K $496K
DEO
Diageo PLC

Consumer Defensive
-627
- 7.51%
$104.79 - $126.12 $65.7K - $79.1K
7.72K $808K
DAL
Delta Air Lines, Inc.

Industrials
-69
- 0.47%
$43.6 - $69.06 $3.01K - $4.77K
14.6K $638K
ST
Sensata Technologies Holding PLC

Technology
-2.78K
- 4.77%
$24.27 - $30.0 $67.5K - $83.4K
55.5K $1.35M
JNPR
Juniper Networks Inc

Technology
-6.27K
- 34.86%
$34.38 - $39.03 $216K - $245K
11.7K $424K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-6.44K
- 23.65%
$27.52 - $33.6 $177K - $216K
20.8K $619K
KEYS
Keysight Technologies, Inc.

Technology
-821
- 7.46%
$148.16 - $185.11 $122K - $152K
10.2K $1.53M
BHP
Bhp Group LTD

Basic Materials
-4.68K
- 10.91%
$48.18 - $52.11 $225K - $244K
38.2K $1.85M
ABT
Abbott Laboratories

Healthcare
-6.06K
- 20.96%
$111.1 - $140.22 $673K - $850K
22.9K $3.03M
CWENA
Clearway Energy Inc Cl A
-6.84K
- 1.31%
N/A
517K $17.9M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-11K
- 5.91%
$12.17 - $13.83 $134K - $152K
176K $2.15M
HBM
Hudbay Minerals Inc.

Basic Materials
-26.6K
- 49.85%
$6.6 - $9.58 $176K - $255K
26.8K $203K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.7K
- 7.88%
$33.21 - $53.49 $89.7K - $145K
31.6K $1.05M
CE
Celanese Corp

Basic Materials
-1.75K
- 17.69%
$47.02 - $74.12 $82.4K - $130K
8.16K $463K
MET
Metlife Inc

Financial Services
-918
- 1.02%
$77.7 - $87.0 $71.3K - $79.9K
89.5K $7.19M
MEDP
Medpace Holdings, Inc.

Healthcare
-50
- 0.69%
$304.69 - $360.97 $15.2K - $18K
7.15K $2.18M
SPG
Simon Property Group Inc

Real Estate
-475
- 2.19%
$159.48 - $187.78 $75.8K - $89.2K
21.2K $3.52M
WDI
Western Asset Diversified Income Fund

ETFs
-21.5K
- 5.02%
$14.4 - $15.26 $310K - $328K
407K $5.88M
FITB
Fifth Third Bancorp

Financial Services
-4.31K
- 39.56%
$37.48 - $44.96 $162K - $194K
6.59K $258K
HUBS
Hubspot Inc

Technology
-54
- 4.04%
$571.29 - $819.71 $30.8K - $44.3K
1.28K $732K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-813
- 14.46%
$161.13 - $209.29 $131K - $170K
4.81K $795K
LRN
Stride, Inc.

Consumer Defensive
-2.05K
- 73.2%
$106.34 - $142.28 $218K - $292K
750 $94K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.04K
- 64.64%
$166.63 - $185.86 $174K - $194K
570 $94K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-12.3K
- 48.76%
$5.67 - $10.97 $69.9K - $135K
12.9K $80K
PSX
Phillips 66

Energy
-6.48K
- 10.22%
$113.93 - $131.55 $738K - $852K
56.9K $7.02M
LNT
Alliant Energy Corp

Utilities
-6.25K
- 15.66%
$56.66 - $66.04 $354K - $413K
33.7K $2.17M
AON
Aon PLC

Financial Services
-594
- 53.71%
$348.44 - $409.32 $207K - $243K
512 $204K
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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