Advisors Asset Management, Inc. Incresed Positions in Q3 2025

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
688
+ 2.58%
$175.16 - $255.24 $121K - $176K
27.4K $6.66M
FIX
Comfort Systems Usa Inc

Industrials
520
+ 10.09%
$521.66 - $825.18 $271K - $429K
5.68K $4.68M
RHI
Robert Half International Inc.

Industrials
61.9K
+ 198.32%
$33.49 - $43.03 $2.07M - $2.66M
93.1K $3.16M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
137K
+ 18.21%
$10.02 - $10.85 $1.37M - $1.49M
890K $9.66M
FT
Franklin Universal Trust

Financial Services
218K
+ 102.89%
$7.61 - $8.04 $1.66M - $1.75M
429K $3.45M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
138K
+ 18.63%
$10.9 - $11.58 $1.51M - $1.6M
880K $10.1M
DX
Dynex Capital Inc

Real Estate
147K
+ 139.83%
$11.85 - $12.93 $1.74M - $1.9M
252K $3.1M
ENFR
Alerian Energy Infrastructure

ETFs
55.1K
+ 36.21%
$31.23 - $32.68 $1.72M - $1.8M
207K $6.72M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
210K
+ 136.66%
$8.4 - $8.79 $1.77M - $1.85M
364K $3.12M
ABR
Arbor Realty Trust Inc

Real Estate
77.6K
+ 13.75%
$10.7 - $12.21 $830K - $948K
642K $7.84M
GVA
Granite Construction Inc

Industrials
2.54K
+ 2.7%
$92.28 - $111.29 $234K - $283K
96.6K $10.6M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
202K
+ 194.52%
$8.26 - $8.91 $1.67M - $1.8M
306K $2.66M
MLPX
Global X Mlp & Energy Infrastr

ETFs
28.4K
+ 36.05%
$59.5 - $62.99 $1.69M - $1.79M
107K $6.71M
MLM
Martin Marietta Materials Inc

Basic Materials
5
+ 0.02%
$546.36 - $631.12 $2.73K - $3.16K
20.9K $13.2M
DK
Delek Us Holdings, Inc.

Energy
1.14K
+ 0.76%
$20.04 - $33.59 $22.8K - $38.3K
151K $4.89M
TRP
Tc Energy Corp

Energy
24.6K
+ 38.75%
$46.58 - $54.41 $1.15M - $1.34M
88.1K $4.8M
BIGZ
Black Rock Innovation & Growth Trust
252K
+ 144.0%
N/A
428K $2.83M
JFR
Nuveen Floating Rate Income Fund

Financial Services
242K
+ 21.47%
$8.07 - $8.58 $1.96M - $2.08M
1.37M $11.2M
GD
General Dynamics Corp

Industrials
443
+ 1.46%
$293.92 - $341.0 $130K - $151K
30.8K $10.5M
NEU
Newmarket Corp

Basic Materials
1.83K
+ 221.5%
$680.5 - $848.94 $1.25M - $1.56M
2.66K $2.2M
MS
Morgan Stanley

Financial Services
1.4K
+ 1.8%
$139.09 - $161.16 $194K - $225K
79K $12.6M
KHC
Kraft Heinz CO

Consumer Defensive
59.3K
+ 20.57%
$25.63 - $28.94 $1.52M - $1.72M
347K $9.04M
NWE
Northwestern Corp

Utilities
13.9K
+ 12.86%
$51.58 - $58.61 $716K - $814K
122K $7.14M
PG
Procter & Gamble CO

Consumer Defensive
15.3K
+ 11.54%
$150.47 - $161.22 $2.3M - $2.46M
148K $22.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
137
+ 0.48%
$224.68 - $282.71 $30.8K - $38.7K
28.9K $8.07M
GAM
General American Investors CO Inc

Financial Services
16.7K
+ 20.73%
$56.22 - $62.21 $941K - $1.04M
97.4K $6.06M
HP
Helmerich & Payne, Inc.

Energy
44.9K
+ 61.47%
$15.35 - $22.65 $689K - $1.02M
118K $2.61M
VMI
Valmont Industries Inc

Industrials
446
+ 2.08%
$328.58 - $387.73 $147K - $173K
21.9K $8.51M
NXST
Nexstar Media Group, Inc.

Communication Services
4.62K
+ 19.87%
$176.71 - $211.31 $816K - $975K
27.8K $5.51M
GUG
Guggenheim Active Allocation Fund

ETFs
96K
+ 12.01%
$15.2 - $16.25 $1.46M - $1.56M
895K $14M
MLPA
Global X Mlp ETF

ETFs
33.6K
+ 36.99%
$48.25 - $51.56 $1.62M - $1.73M
124K $6.02M
DCO
Ducommun Inc

Industrials
12.4K
+ 63.71%
$82.72 - $96.13 $1.02M - $1.19M
31.7K $3.05M
RCII
Rent A Center Inc De

Industrials
54.3K
+ 1173.17%
N/A
58.9K $1.57M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
34.6K
+ 37.44%
$46.51 - $50.07 $1.61M - $1.73M
127K $5.96M
BX
Blackstone Inc.

Financial Services
427
+ 0.66%
$152.77 - $188.68 $65.2K - $80.6K
64.7K $11.1M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
123K
+ 28.53%
$8.8 - $9.5 $1.08M - $1.16M
552K $5.22M
GRMN
Garmin LTD

Technology
1.11K
+ 3.76%
$211.13 - $246.22 $235K - $274K
30.7K $7.57M
VCV
Invesco California Value Municipal Income Trust

Financial Services
114K
+ 16.55%
$9.99 - $10.72 $1.14M - $1.23M
806K $8.53M
PEP
Pepsico Inc

Consumer Defensive
4.43K
+ 5.09%
$133.81 - $152.16 $592K - $673K
91.4K $12.8M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
186K
+ 36.65%
$5.71 - $6.25 $1.06M - $1.16M
694K $4.34M
VMO
Invesco Municipal Opportunity Trust

Financial Services
121K
+ 37.04%
$8.9 - $9.67 $1.07M - $1.17M
446K $4.32M
PMO
Putnam Municipal Opportunities Trust

Financial Services
113K
+ 36.94%
$9.72 - $10.47 $1.1M - $1.19M
421K $4.34M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
111K
+ 104.98%
$10.13 - $11.79 $1.12M - $1.31M
216K $2.4M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
112K
+ 36.72%
$9.82 - $10.43 $1.1M - $1.17M
416K $4.3M
POR
Portland General Electric CO

Utilities
27.8K
+ 140.38%
$39.73 - $44.0 $1.1M - $1.22M
47.6K $2.09M
IQI
Invesco Quality Municipal Income Trust

Financial Services
123K
+ 104.98%
$9.06 - $10.0 $1.11M - $1.23M
240K $2.36M
WES
Western Midstream Partners, LP

Energy
29.8K
+ 18.94%
$37.5 - $41.18 $1.12M - $1.23M
187K $7.34M
HQH
Tekla Healthcare Investors

Financial Services
11.7K
+ 3.32%
$15.58 - $18.46 $182K - $215K
363K $6.7M
EPD
Enterprise Products Partners L.P.

Energy
38.7K
+ 20.21%
$30.74 - $32.14 $1.19M - $1.24M
230K $7.19M
Activity Summary
Buys All Purchases 732 New Holdings 56 Increased Positions 676 Sells All Sells 700 Reductions 700 Sold out 0 Options Calls 0 Puts 0
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