Advisors Asset Management, Inc. New Holdings in Q3 2025

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
635K
New
$7.11 - $7.91 $4.52M - $5.03M
635K $5.03M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
659K
New
$2.55 - $2.63 $1.68M - $1.73M
659K $1.7M
PGZ
Principal Real Estate Income Fund

Financial Services
151K
New
$10.29 - $10.57 $1.56M - $1.6M
151K $1.58M
ALGT
Allegiant Travel CO

Industrials
17.7K
New
$48.12 - $65.84 $853K - $1.17M
17.7K $1.08M
MTN
Vail Resorts Inc

Consumer Cyclical
7.09K
New
$143.33 - $169.63 $1.02M - $1.2M
7.09K $1.06M
RKT
Rocket Companies, Inc.

Financial Services
51.4K
New
$13.31 - $21.16 $684K - $1.09M
51.4K $995K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
94.2K
New
$9.19 - $9.88 $866K - $931K
94.2K $919K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
128K
New
$5.31 - $5.66 $682K - $727K
128K $712K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
58.1K
New
$10.18 - $10.96 $591K - $636K
58.1K $626K
HPP
Hudson Pacific Properties, Inc.

Real Estate
212K
New
$2.41 - $3.07 $510K - $650K
212K $583K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
20.5K
New
$20.07 - $21.62 $411K - $442K
20.5K $432K
LCII
Lci Industries

Consumer Cyclical
4.43K
New
$93.15 - $107.98 $412K - $478K
4.43K $412K
FMX
Mexican Economic Development Inc

Consumer Defensive
3.67K
New
$83.67 - $106.19 $307K - $389K
3.67K $361K
SR
Spire Inc

Utilities
4.2K
New
$72.83 - $81.52 $306K - $342K
4.2K $342K
EA
Electronic Arts Inc.

Communication Services
1.68K
New
$147.79 - $202.05 $249K - $340K
1.68K $339K
CME
Cme Group Inc.

Financial Services
827
New
$258.83 - $287.1 $214K - $237K
827 $223K
MOS
Mosaic CO

Basic Materials
4.99K
New
$30.93 - $37.81 $154K - $189K
4.99K $173K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.84K
New
$81.75 - $84.54 $150K - $155K
1.84K $154K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.03K
New
$49.78 - $50.75 $151K - $154K
3.03K $153K
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.11K
New
$24.69 - $25.26 $151K - $154K
6.11K $153K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.32K
New
$45.26 - $46.63 $150K - $155K
3.32K $153K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.06K
New
$37.14 - $37.85 $151K - $153K
4.06K $153K
BNDX
Vanguard Total International B

ETFs
3.08K
New
$49.0 - $49.51 $151K - $152K
3.08K $152K
PULS
Pgim ETF Tr

ETFs
3.05K
New
$49.58 - $49.83 $151K - $152K
3.05K $152K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.96K
New
$50.82 - $51.09 $150K - $151K
2.96K $151K
VGSH
Vanguard

ETFs
2.58K
New
$58.43 - $58.88 $151K - $152K
2.58K $151K
JPIE
J P Morgan Exchange Traded Fd
3.27K
New
$46.01 - $46.55 $150K - $152K
3.27K $151K
RF
Regions Financial Corp

Financial Services
5.57K
New
$24.03 - $27.41 $134K - $153K
5.57K $146K
AJG
Arthur J. Gallagher & Co.

Financial Services
433
New
$284.17 - $319.49 $123K - $138K
433 $134K
EBR
Brazilian Electric Power CO

Utilities
9.02K
New
$6.75 - $9.92 $60.9K - $89.5K
9.02K $89K
BSAC
Banco Santander Chile

Financial Services
2.63K
New
$22.88 - $26.68 $60.2K - $70.2K
2.63K $69K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.2K
New
$14.73 - $19.31 $47.1K - $61.7K
3.2K $61K
APLD
Applied Blockchain, Inc.

Financial Services
2.64K
New
$9.18 - $24.67 $24.2K - $65.1K
2.64K $60K
WPP
Wpp PLC

Communication Services
2.36K
New
$23.63 - $36.37 $55.8K - $85.9K
2.36K $59K
JLL
Jones Lang Lasalle Inc

Real Estate
142
New
$248.95 - $319.66 $35.4K - $45.4K
142 $42K
TTMI
Ttm Technologies Inc

Technology
667
New
$40.06 - $57.75 $26.7K - $38.5K
667 $38K
DUOL
Duolingo, Inc.

Technology
118
New
$271.18 - $403.06 $32K - $47.6K
118 $37K
PIPR
Piper Sandler Companies

Financial Services
95
New
$284.8 - $369.4 $27.1K - $35.1K
95 $32K
EXTR
Extreme Networks Inc

Technology
1.36K
New
$16.78 - $22.85 $22.8K - $31.1K
1.36K $28K
GIC
Global Industrial CO

Industrials
747
New
$26.89 - $38.46 $20.1K - $28.7K
747 $27K
VRNS
Varonis Systems Inc

Technology
465
New
$49.58 - $59.83 $23.1K - $27.8K
465 $26K
LXP
Lxp Industrial Trust

Real Estate
2.91K
New
$7.75 - $9.34 $22.5K - $27.2K
2.91K $26K
STAG
Stag Industrial, Inc.

Real Estate
737
New
$34.28 - $36.97 $25.3K - $27.2K
737 $26K
CMC
Commercial Metals CO

Basic Materials
453
New
$50.28 - $59.79 $22.8K - $27.1K
453 $25K
WCC
Wesco International Inc

Industrials
122
New
$189.22 - $227.19 $23.1K - $27.7K
122 $25K
SXT
Sensient Technologies Corp

Basic Materials
262
New
$93.0 - $120.77 $24.4K - $31.6K
262 $24K
FLS
Flowserve Corp

Industrials
469
New
$51.98 - $57.7 $24.4K - $27.1K
469 $24K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.14K
New
$20.56 - $31.65 $23.4K - $36K
1.14K $24K
SHAK
Shake Shack Inc.

Consumer Cyclical
214
New
$92.4 - $142.03 $19.8K - $30.4K
214 $20K
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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