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
ALB
Albemarle Corp

Basic Materials
2.38K
+ 18.19%
$72.85 - $100.09 $174K - $239K
15.5K $1.47M
POWI
Power Integrations Inc

Technology
3.93K
+ 60.17%
$57.86 - $78.46 $227K - $308K
10.5K $670K
ARRY
Array Technologies, Inc.

Technology
33.6K
+ 1337.28%
$5.69 - $11.76 $191K - $395K
36.1K $238K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.91K
+ 56.43%
$89.91 - $101.33 $171K - $193K
5.28K $518K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.56K
New
$37.92 - $46.58 $173K - $212K
4.56K $209K
MGA
Magna International Inc

Consumer Cyclical
5.6K
+ 23.83%
$38.03 - $45.82 $213K - $256K
29.1K $1.19M
GOLD
Barrick Gold Corp

Basic Materials
1.16K
+ 2.04%
$16.56 - $21.01 $19.2K - $24.4K
57.9K $1.15M
NGG
National Grid PLC

Utilities
282
+ 1.96%
$57.14 - $70.48 $16.1K - $19.9K
14.7K $1.02M
WRB
Berkley W R Corp

Financial Services
5.85K
+ 99.34%
$51.54 - $79.62 $301K - $466K
11.7K $665K
PHT
Pioneer High Income Fund, Inc.

Financial Services
3.21K
+ 0.87%
$7.5 - $8.02 $24.1K - $25.7K
372K $2.98M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
189
+ 4.13%
$233.81 - $287.01 $44.2K - $54.2K
4.77K $1.31M
ACGL
Arch Capital Group Ltd.

Financial Services
890
+ 9.79%
$94.47 - $114.25 $84.1K - $102K
9.98K $1.12M
HMC
Honda Motor CO LTD

Consumer Cyclical
6.47K
+ 42.91%
$29.02 - $33.61 $188K - $217K
21.5K $683K
IEF
Ishares Barclays

ETFs
1.86K
+ 56.78%
$92.67 - $99.14 $172K - $184K
5.13K $503K
NVEE
Nv5 Global, Inc.

Industrials
1.96K
+ 7.94%
$89.07 - $103.63 $175K - $203K
26.7K $2.5M
GNMA
Ishares Gnma Bond ETF

ETFs
4.04K
+ 54.29%
$42.68 - $45.25 $172K - $183K
11.5K $514K
AGRO
Adecoagro S.A.

Consumer Defensive
17.6K
New
$9.04 - $11.64 $159K - $205K
17.6K $194K
TRMB
Trimble Inc.

Technology
3.12K
New
$49.82 - $62.06 $155K - $194K
3.12K $193K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.83K
+ 56.07%
$44.9 - $47.55 $172K - $182K
10.7K $503K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.8K
+ 9.85%
$19.97 - $21.86 $315K - $345K
176K $3.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
614
+ 16.49%
$72.18 - $107.33 $44.3K - $65.9K
4.34K $460K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
323
+ 2.62%
$29.24 - $45.37 $9.44K - $14.7K
12.7K $569K
ONON
On Holding Ag

Consumer Cyclical
2.62K
+ 52.97%
$36.63 - $51.57 $96K - $135K
7.57K $379K
BDC
Belden Inc.

Technology
1.15K
+ 52.96%
$89.54 - $117.13 $103K - $134K
3.31K $387K
MTD
Mettler Toledo International Inc

Healthcare
39
+ 3.15%
$1308.0 - $1521.03 $51K - $59.3K
1.28K $1.92M
ASND
Ascendis Pharma A/S

Healthcare
894
+ 23.23%
$113.0 - $153.43 $101K - $137K
4.74K $708K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
10.1K
+ 30.45%
$12.96 - $14.14 $131K - $143K
43.3K $612K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
6.38K
+ 38.16%
$25.19 - $26.39 $161K - $168K
23.1K $606K
IBKR
Interactive Brokers Group, Inc.

Financial Services
957
+ 34.34%
$108.65 - $139.41 $104K - $133K
3.74K $521K
CSWC
Capital Southwest Corp

Financial Services
12.4K
+ 7.31%
$23.56 - $27.07 $293K - $337K
183K $4.62M
WLK
Westlake Corp

Basic Materials
930
+ 14.05%
$133.5 - $150.97 $124K - $140K
7.55K $1.13M
ZS
Zscaler, Inc.

Technology
1.36K
+ 50.13%
$155.9 - $204.47 $212K - $279K
4.08K $697K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.24K
+ 13.85%
$25.27 - $30.5 $81.8K - $98.8K
26.6K $788K
VRIG
Invesco Actively Managed ETF F

ETFs
6.95K
+ 57.18%
$25.05 - $25.21 $174K - $175K
19.1K $479K
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.45K
+ 37.93%
$29.58 - $30.31 $161K - $165K
19.8K $599K
NDSN
Nordson Corp

Industrials
385
+ 17.73%
$225.0 - $262.63 $86.6K - $101K
2.56K $671K
MASI
Masimo Corp

Healthcare
501
+ 3.65%
$104.79 - $133.77 $52.5K - $67K
14.2K $1.89M
NTRA
Natera, Inc.

Healthcare
714
+ 17.57%
$97.75 - $129.67 $69.8K - $92.6K
4.78K $607K
PB
Prosperity Bancshares Inc

Financial Services
1.85K
+ 61.78%
$59.22 - $74.29 $109K - $137K
4.84K $348K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.18K
+ 39.95%
$89.17 - $151.11 $106K - $179K
4.15K $559K
WING
Wingstop Inc.

Consumer Cyclical
511
+ 6.87%
$352.46 - $427.92 $180K - $219K
7.95K $3.31M
IX
Orix Corp

Financial Services
1.15K
+ 18.2%
$102.71 - $125.1 $118K - $144K
7.47K $867K
DTE
Dte Energy CO

Utilities
298
+ 4.15%
$108.67 - $128.41 $32.4K - $38.3K
7.48K $960K
AMP
Ameriprise Financial Inc

Financial Services
188
+ 11.06%
$391.53 - $469.81 $73.6K - $88.3K
1.89K $887K
ARGX
Argenx Se

Healthcare
123
+ 15.3%
$434.22 - $551.9 $53.4K - $67.9K
927 $502K
FICO
Fair Isaac Corp

Technology
71
+ 169.05%
$1496.51 - $1947.38 $106K - $138K
113 $219K
CI
Cigna Corp

Healthcare
132
+ 1.88%
$319.12 - $367.1 $42.1K - $48.5K
7.14K $2.47M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
2.66K
+ 0.79%
$12.32 - $13.15 $32.7K - $34.9K
337K $4.32M
BWXT
Bwx Technologies, Inc.

Industrials
637
+ 10.55%
$92.38 - $108.7 $58.8K - $69.2K
6.67K $725K
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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