Advisors Asset Management, Inc. Purchases in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
461
+ 14.05%
$105.65 - $124.73 $48.7K - $57.5K
3.74K $466K
EWBC
East West Bancorp Inc

Financial Services
1K
+ 28.11%
$70.41 - $88.25 $70.6K - $88.4K
4.57K $377K
LZB
La Z Boy Inc

Consumer Cyclical
2.54K
+ 176.48%
$36.04 - $44.14 $91.4K - $112K
3.97K $170K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.08K
+ 182.18%
$43.9 - $52.34 $91.1K - $109K
3.21K $165K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3.11K
+ 14.4%
$23.58 - $25.5 $73.3K - $79.3K
24.7K $627K
ITUB
Itau Unibanco Holding S.A.

Financial Services
10K
+ 16.87%
$5.73 - $6.87 $57.3K - $68.7K
69.3K $460K
TGNA
Tegna Inc

Communication Services
6.78K
+ 194.89%
$13.39 - $16.27 $90.8K - $110K
10.3K $161K
PTC
Ptc Inc.

Technology
654
+ 9.79%
$164.85 - $187.32 $108K - $123K
7.34K $1.33M
INCY
Incyte Corp

Healthcare
386
+ 2.6%
$57.33 - $68.61 $22.1K - $26.5K
15.2K $1.01M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.36K
+ 14.26%
$31.18 - $33.5 $73.6K - $79.1K
18.9K $628K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.78K
+ 15.63%
$44.13 - $47.01 $78.6K - $83.7K
13.2K $614K
SU
Suncor Energy Inc

Energy
4.19K
+ 9.97%
$36.06 - $41.7 $151K - $175K
46.2K $1.71M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
17.4K
+ 7.01%
$16.12 - $18.36 $281K - $320K
266K $4.51M
PFBC
Preferred Bank

Financial Services
1.26K
+ 194.14%
$73.0 - $91.26 $91.8K - $115K
1.91K $152K
GM
General Motors CO

Consumer Cyclical
2.48K
+ 54.11%
$39.95 - $49.9 $99.2K - $124K
7.08K $317K
GEF
Greif, Inc

Consumer Cyclical
1.6K
+ 198.76%
$56.02 - $66.68 $89.7K - $107K
2.41K $150K
ICVT
Ishares Tr Convertible Bond Et

ETFs
827
+ 12.19%
$77.24 - $83.67 $63.9K - $69.2K
7.61K $636K
DCI
Donaldson CO Inc

Industrials
1.38K
+ 197.42%
$69.34 - $74.86 $95.4K - $103K
2.07K $152K
OTIS
Otis Worldwide Corp

Industrials
318
+ 3.59%
$91.43 - $104.43 $29.1K - $33.2K
9.17K $953K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.64K
+ 13.77%
$43.58 - $45.8 $71.3K - $75K
13.5K $619K
SAN
Banco Santander, S.A.

Financial Services
11.6K
+ 13.55%
$4.37 - $5.16 $50.7K - $59.9K
97.3K $496K
KFRC
Kforce Inc

Industrials
1.59K
+ 197.27%
$59.4 - $70.22 $94.4K - $112K
2.4K $147K
FLO
Flowers Foods Inc

Consumer Defensive
4.12K
+ 202.41%
$21.44 - $23.77 $88.4K - $98K
6.16K $142K
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.6K
+ 534.86%
$150.73 - $974.56 $1.75M - $11.3M
13.8K $2.19M
LECO
Lincoln Electric Holdings Inc

Industrials
497
+ 221.88%
$173.3 - $211.48 $86.1K - $105K
721 $138K
MGY
Magnolia Oil & Gas Corp

Energy
4.04K
+ 196.64%
$23.16 - $27.25 $93.6K - $110K
6.1K $148K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
1.71K
+ 0.74%
$13.41 - $14.43 $22.9K - $24.7K
234K $3.37M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.15K
+ 14.14%
$23.04 - $24.06 $72.6K - $75.8K
25.4K $611K
PDT
John Hancock Premium Dividend Fund

Financial Services
147
+ 0.24%
$11.65 - $13.47 $1.71K - $1.98K
60.6K $803K
STNG
Scorpio Tankers Inc.

Energy
1.38K
+ 212.19%
$66.41 - $81.58 $91.3K - $112K
2.02K $144K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.09K
+ 42.74%
$76.94 - $79.54 $83.8K - $86.6K
3.64K $288K
JPIB
Jpmorgan International Bond Op

ETFs
1.48K
+ 12.96%
$46.96 - $48.73 $69.3K - $71.9K
12.9K $626K
DT
Dynatrace, Inc.

Technology
965
+ 22.37%
$40.49 - $53.47 $39.1K - $51.6K
5.28K $282K
OXM
Oxford Industries Inc

Consumer Cyclical
1.08K
+ 223.3%
$81.88 - $106.5 $88.7K - $115K
1.57K $136K
CTS
Cts Corp

Technology
2.01K
+ 52.98%
$44.69 - $54.94 $89.9K - $110K
5.81K $280K
EMB
Ishares Tr

ETFs
733
+ 19.51%
$87.75 - $93.74 $64.3K - $68.7K
4.49K $420K
RKLB
Rocket Lab Usa, Inc.

Industrials
3.22K
+ 28.7%
$4.54 - $9.78 $14.6K - $31.5K
14.4K $140K
SNX
Td Synnex Corp

Technology
679
+ 117.07%
$109.37 - $122.34 $74.3K - $83.1K
1.26K $151K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
364
+ 3.93%
$100.57 - $116.37 $36.6K - $42.4K
9.62K $1.07M
ALGM
Allegro Microsystems, Inc.

Technology
6.22K
+ 50.88%
$20.48 - $33.15 $127K - $206K
18.4K $429K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.53K
+ 17.58%
$35.21 - $47.3 $53.7K - $72.1K
10.2K $432K
EXEL
Exelixis, Inc.

Healthcare
609
+ 3.16%
$21.96 - $27.6 $13.4K - $16.8K
19.9K $515K
ALKS
Alkermes Plc.

Healthcare
1.77K
+ 21.12%
$23.01 - $28.55 $40.8K - $50.6K
10.2K $284K
ZTO
Zto Express (Cayman) Inc.

Industrials
1.29K
+ 12.01%
$18.33 - $24.77 $23.7K - $32K
12.1K $298K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.57K
+ 14.65%
$20.69 - $21.17 $73.8K - $75.5K
27.9K $586K
ETSY
Etsy Inc

Consumer Cyclical
11.6K
+ 6.98%
$51.5 - $65.47 $597K - $759K
178K $9.87M
TM
Toyota Motor Corp

Consumer Cyclical
580
+ 43.91%
$167.18 - $207.59 $97K - $120K
1.9K $339K
CUBE
Cube Smart

Real Estate
529
+ 11.81%
$43.74 - $54.55 $23.1K - $28.9K
5.01K $269K
LEGN
Legend Biotech Corp

Healthcare
837
+ 14.01%
$43.55 - $59.88 $36.5K - $50.1K
6.81K $331K
Activity Summary
Buys All Purchases 773 New Holdings 86 Increased Positions 687 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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