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
K
Kellogg CO

Consumer Defensive
-1.86K
- 6.4%
$81.06 - $82.9 $151K - $154K
27.2K $2.25M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-375
- 23.45%
$402.33 - $489.71 $151K - $184K
1.22K $562K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.12K
- 70.02%
$79.14 - $103.46 $88.7K - $116K
480 $40K
BWXT
Bwx Technologies, Inc.

Industrials
-217
- 3.27%
$96.59 - $128.46 $21K - $27.9K
6.41K $632K
CRL
Charles River Laboratories International, Inc.

Healthcare
-58
- 2.06%
$150.52 - $190.14 $8.73K - $11K
2.76K $415K
IT
Gartner Inc

Technology
-5
- 0.32%
$418.25 - $548.38 $2.09K - $2.74K
1.55K $650K
MRVL
Marvell Technology, Inc.

Technology
-61
- 3.07%
$61.57 - $126.06 $3.76K - $7.69K
1.93K $118K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-2.27K
- 48.14%
$44.28 - $45.4 $100K - $103K
2.44K $110K
WRB
Berkley W R Corp

Financial Services
-3.44K
- 29.57%
$56.7 - $71.27 $195K - $245K
8.2K $583K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-67
- 0.05%
$7.72 - $9.45 $517 - $633
137K $1.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.01K
- 48.37%
$94.86 - $97.12 $95.9K - $98.2K
1.08K $102K
SAP
Sap Se

Technology
-1.54K
- 10.82%
$241.4 - $293.69 $372K - $453K
12.7K $3.41M
VRIG
Invesco Actively Managed ETF F

ETFs
-3.79K
- 17.4%
$25.06 - $25.19 $95K - $95.5K
18K $451K
MSA
Msa Safety Inc

Industrials
-17
- 0.35%
$146.69 - $166.47 $2.49K - $2.83K
4.8K $704K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-946
- 73.39%
$92.51 - $102.81 $87.5K - $97.3K
343 $31K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.31K
- 48.71%
$28.27 - $29.28 $93.6K - $96.9K
3.49K $101K
RHI
Robert Half International Inc.

Industrials
-1.05K
- 47.76%
$51.96 - $71.3 $54.8K - $75.2K
1.15K $62K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-8.81K
- 7.19%
$17.43 - $18.01 $154K - $159K
114K $2.05M
DBX
Dropbox, Inc.

Technology
-43
- 0.16%
$24.55 - $33.27 $1.06K - $1.43K
27.6K $738K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.41K
- 16.34%
$16.61 - $20.29 $56.6K - $69.1K
17.4K $289K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.86K
- 28.0%
$50.44 - $50.7 $93.6K - $94K
4.77K $241K
TM
Toyota Motor Corp

Consumer Cyclical
-343
- 19.66%
$176.53 - $195.35 $60.5K - $67K
1.4K $247K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.66K
- 93.99%
$18.64 - $27.91 $68.2K - $102K
234 $4K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.08K
- 48.23%
$44.41 - $45.98 $92.5K - $95.8K
2.24K $102K
CNI
Canadian National Railway CO

Industrials
-540
- 5.63%
$95.46 - $106.79 $51.5K - $57.7K
9.04K $881K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.92K
- 47.27%
$48.43 - $49.9 $93K - $95.8K
2.14K $106K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.77K
- 47.3%
$24.1 - $24.34 $90.8K - $91.7K
4.2K $102K
SLB
Schlumberger Limited

Energy
-12.6K
- 9.94%
$38.4 - $43.74 $482K - $549K
114K $4.75M
CB
Chubb LTD

Financial Services
-858
- 12.7%
$257.71 - $301.99 $221K - $259K
5.9K $1.78M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-1.92K
- 0.69%
$14.03 - $14.65 $26.9K - $28.1K
276K $3.9M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-1.29K
- 0.37%
$9.38 - $9.81 $12.1K - $12.7K
345K $3.27M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-716
- 16.72%
$120.07 - $144.17 $86K - $103K
3.57K $442K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.51K
- 19.14%
$32.17 - $35.61 $80.8K - $89.5K
10.6K $365K
UBS
Ubs Group Ag

Financial Services
-2.9K
- 9.44%
$30.28 - $35.78 $87.8K - $104K
27.8K $852K
CTSH
Cognizant Technology Solutions Corp

Technology
-1K
- 63.18%
$75.32 - $90.7 $75.6K - $91.1K
585 $44K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-2.59K
- 18.05%
$35.57 - $38.16 $92.1K - $98.8K
11.8K $440K
WMS
Advanced Drainage Systems, Inc.

Industrials
-134
- 1.49%
$105.29 - $126.99 $14.1K - $17K
8.85K $961K
MRNA
Moderna, Inc.

Healthcare
-236
- 4.46%
$28.35 - $47.53 $6.69K - $11.2K
5.05K $143K
EQH
Equitable Holdings, Inc.

Financial Services
-1.67K
- 64.62%
$47.64 - $55.68 $79.4K - $92.8K
912 $47K
SHLS
Shoals Technologies Group, Inc.

Technology
-12.2K
- 81.4%
$2.81 - $6.24 $34.4K - $76.3K
2.8K $9K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-11.9K
- 3.64%
$9.91 - $10.78 $118K - $129K
316K $3.24M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-3.65K
- 1.8%
$8.44 - $9.01 $30.8K - $32.9K
199K $1.7M
CRSP
Crispr Therapeutics Ag

Healthcare
-839
- 10.86%
$34.03 - $53.02 $28.6K - $44.5K
6.89K $234K
ERIE
Erie Indemnity CO

Financial Services
-166
- 63.6%
$377.62 - $450.61 $62.7K - $74.8K
95 $39K
INSP
Inspire Medical Systems, Inc.

Healthcare
-48
- 2.11%
$157.24 - $215.42 $7.55K - $10.3K
2.23K $354K
BNS
Bank Of Nova Scotia

Financial Services
-1K
- 34.09%
$47.21 - $53.7 $47.2K - $53.7K
1.93K $91K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.48K
- 26.81%
$18.53 - $29.07 $27.5K - $43.1K
4.05K $76K
NOVA
Sunnova Energy International Inc.

Technology
-18.4K
- 94.3%
$0.3 - $4.51 $5.52K - $83K
1.11K $0
MED
Medifast Inc

Consumer Cyclical
-2.31K
- 27.77%
$13.48 - $17.6 $31.1K - $40.6K
6K $80K
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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