Advisors Asset Management, Inc. Sells in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.07K
- 13.8%
$87.54 - $128.18 $444K - $650K
31.7K $3.98M
TXG
10x Genomics, Inc.

Healthcare
-13.2K
- 53.42%
$7.14 - $11.73 $94.5K - $155K
11.5K $133K
PDD
Pinduoduo Inc.

Consumer Cyclical
-104
- 1.97%
$88.35 - $122.19 $9.19K - $12.7K
5.18K $541K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.64K
- 4.05%
$49.79 - $50.75 $81.8K - $83.4K
38.9K $1.98M
ORI
Old Republic International Corp

Financial Services
-1.99K
- 29.3%
$35.25 - $39.79 $70K - $79K
4.79K $184K
BMO
Bank Of Montreal

Financial Services
-2.25K
- 20.2%
$87.54 - $110.63 $197K - $249K
8.9K $984K
RELX
Relx PLC

Communication Services
-2.94K
- 14.44%
$45.31 - $55.66 $133K - $163K
17.4K $945K
ALKS
Alkermes Plc.

Healthcare
-76
- 0.44%
$26.59 - $32.65 $2.02K - $2.48K
17.4K $497K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-8.66K
- 3.14%
$13.7 - $14.3 $119K - $124K
267K $3.82M
ESS
Essex Property Trust, Inc.

Real Estate
-277
- 13.14%
N/A
1.83K $499K
TS
Tenaris Sa

Energy
-1.47K
- 15.63%
$30.71 - $39.46 $45.1K - $58K
7.94K $296K
LRN
Stride, Inc.

Consumer Defensive
-571
- 76.13%
$124.45 - $160.72 $71.1K - $91.8K
179 $25K
WDFC
Wd 40 CO

Basic Materials
-273
- 70.91%
$217.49 - $248.93 $59.4K - $68K
112 $25K
CNC
Centene Corp

Healthcare
-1.06K
- 65.88%
$53.4 - $64.29 $56.5K - $68K
548 $29K
INTC
Intel Corp

Technology
-2.24K
- 4.45%
$18.13 - $22.69 $40.5K - $50.7K
48K $1.08M
NVS
Novartis Ag

Healthcare
-2.45K
- 10.07%
$101.96 - $121.01 $250K - $296K
21.9K $2.65M
IBN
Icici Bank LTD

Financial Services
-2.16K
- 43.0%
$30.16 - $34.39 $65.2K - $74.4K
2.87K $96K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-4.12K
- 19.79%
$26.99 - $33.86 $111K - $139K
16.7K $558K
TU
Telus Corp

Communication Services
-7.93K
- 19.95%
$13.82 - $16.49 $110K - $131K
31.8K $511K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-2.6K
- 7.57%
$13.96 - $16.51 $36.3K - $42.9K
31.7K $516K
PNR
Pentair PLC

Industrials
-6.23K
- 16.26%
$76.17 - $103.58 $474K - $645K
32.1K $3.29M
EXPD
Expeditors International Of Washington Inc

Industrials
-422
- 30.21%
$102.84 - $122.24 $43.4K - $51.6K
975 $111K
OVV
Ovintiv Inc.

Energy
-128
- 1.22%
$31.18 - $44.14 $3.99K - $5.65K
10.4K $394K
NIO
Nio Inc.

Consumer Cyclical
-1.19K
- 0.97%
$3.14 - $4.31 $3.75K - $5.14K
122K $419K
CNMD
Conmed Corp

Healthcare
-163
- 3.29%
$47.66 - $60.73 $7.77K - $9.9K
4.79K $249K
DLB
Dolby Laboratories, Inc.

Industrials
-266
- 5.51%
$69.36 - $81.21 $18.4K - $21.6K
4.56K $338K
AA
Alcoa Corp

Basic Materials
-1.35K
- 14.52%
$22.57 - $30.84 $30.5K - $41.6K
7.95K $234K
BCE
Bce Inc

Communication Services
-1.19K
- 4.08%
$20.87 - $22.95 $24.9K - $27.3K
28K $620K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-2.8K
- 15.11%
$15.47 - $19.82 $43.3K - $55.5K
15.7K $305K
IDXX
Idexx Laboratories Inc

Healthcare
-793
- 24.48%
$361.04 - $536.34 $286K - $425K
2.45K $1.31M
AON
Aon PLC

Financial Services
-77
- 15.04%
$335.85 - $398.81 $25.9K - $30.7K
435 $155K
FELE
Franklin Electric CO Inc

Industrials
-118
- 1.35%
$84.21 - $95.87 $9.94K - $11.3K
8.62K $773K
EQH
Equitable Holdings, Inc.

Financial Services
-898
- 98.46%
$43.98 - $56.1 $39.5K - $50.4K
14 $0
TM
Toyota Motor Corp

Consumer Cyclical
-229
- 16.33%
$158.63 - $195.39 $36.3K - $44.7K
1.17K $202K
SAIC
Science Applications International Corp

Technology
-440
- 2.89%
$100.22 - $123.41 $44.1K - $54.3K
14.8K $1.67M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-12.7K
- 10.64%
$3.5 - $5.07 $44.5K - $64.5K
107K $509K
BIDU
Baidu, Inc.

Communication Services
-350
- 16.57%
$76.86 - $92.5 $26.9K - $32.4K
1.76K $151K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-1.21K
- 0.75%
$12.76 - $14.51 $15.5K - $17.6K
161K $2.31M
PEN
Penumbra Inc

Healthcare
-149
- 49.67%
$253.22 - $299.78 $37.7K - $44.7K
151 $38K
OC
Owens Corning

Industrials
-282
- 92.76%
$126.32 - $147.75 $35.6K - $41.7K
22 $3K
MED
Medifast Inc

Consumer Cyclical
-3.08K
- 51.26%
$11.92 - $14.17 $36.7K - $43.6K
2.92K $41K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-529
- 19.92%
$90.5 - $114.3 $47.9K - $60.5K
2.13K $242K
CNQ
Canadian Natural Resources LTD

Energy
-2.12K
- 4.5%
$25.14 - $34.01 $53.4K - $72.2K
45.1K $1.42M
NOV
Nov Inc.

Energy
-227
- 1.83%
$11.11 - $15.41 $2.52K - $3.5K
12.2K $151K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-638
- 13.38%
$21.27 - $26.73 $13.6K - $17.1K
4.13K $90K
TD
Toronto Dominion Bank

Financial Services
-1.18K
- 31.61%
$55.71 - $73.45 $65.6K - $86.5K
2.55K $187K
SID
National Steel CO

Basic Materials
-422
- 0.32%
$1.31 - $1.72 $553 - $726
130K $181K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-1.98K
- 3.72%
$9.43 - $10.18 $18.7K - $20.2K
51.3K $497K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-708
- 27.45%
$31.57 - $39.41 $22.4K - $27.9K
1.87K $66K
Activity Summary
Buys All Purchases 748 New Holdings 65 Increased Positions 683 Sells All Sells 718 Reductions 718 Sold out 0 Options Calls 0 Puts 0
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