Advisors Asset Management, Inc. Incresed Positions in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
7.95K
+ 0.96%
$180.88 - $232.93 $1.44M - $1.85M
833K $183M
GOOGL
Alphabet Inc.

Communication Services
21.1K
+ 3.73%
$161.86 - $196.66 $3.41M - $4.15M
587K $111M
AAPL
Apple Inc.

Technology
11.2K
+ 2.14%
$221.69 - $259.02 $2.48M - $2.9M
534K $134M
WMT
Walmart Inc.

Consumer Defensive
48.1K
+ 6.23%
$79.1 - $95.7 $3.81M - $4.61M
820K $74.1M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
135K
+ 53.83%
$39.86 - $46.0 $5.39M - $6.22M
386K $16.2M
CSCO
Cisco Systems, Inc.

Technology
15.7K
+ 2.1%
$52.45 - $60.02 $826K - $945K
765K $45.3M
SQ
Block, Inc.

Technology
9.99K
+ 4.59%
$65.06 - $98.92 $650K - $988K
227K $19.3M
MA
Mastercard Inc

Financial Services
1.2K
+ 1.0%
$491.3 - $536.15 $589K - $642K
121K $63.9M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
111K
+ 11.66%
$22.75 - $25.31 $2.53M - $2.82M
1.07M $26.3M
PLTR
Palantir Technologies Inc.

Technology
29.3K
+ 54.69%
$36.46 - $82.38 $1.07M - $2.42M
83K $6.28M
BGB
Blackstone Strategic Credit Fund

Financial Services
290K
+ 64.67%
$12.19 - $12.64 $3.54M - $3.67M
739K $9.04M
BMY
Bristol Myers Squibb CO

Healthcare
41.1K
+ 19.34%
$51.92 - $59.94 $2.13M - $2.46M
254K $14.3M
USLM
United States Lime & Minerals Inc

Basic Materials
14.3K
+ 42.19%
$91.63 - $157.45 $1.31M - $2.26M
48.3K $6.41M
MAIN
Main Street Capital Corp

Financial Services
42.2K
+ 69.63%
$49.95 - $58.58 $2.11M - $2.47M
103K $6.02M
PDCO
Patterson Companies, Inc.

Healthcare
44.5K
+ 25.63%
$19.57 - $31.4 $870K - $1.4M
218K $6.73M
TMUS
T Mobile Us, Inc.

Communication Services
4.3K
+ 3.22%
$206.1 - $246.94 $886K - $1.06M
138K $30.4M
GRMN
Garmin LTD

Technology
11.1K
+ 63.04%
$161.91 - $220.77 $1.79M - $2.44M
28.6K $5.89M
JPM
Jpmorgan Chase & CO

Financial Services
720
+ 0.94%
$205.18 - $250.29 $148K - $180K
77.5K $18.6M
NOW
Service Now, Inc.

Technology
611
+ 5.82%
$867.18 - $1148.42 $530K - $702K
11.1K $11.8M
COST
Costco Wholesale Corp

Consumer Defensive
1.76K
+ 7.05%
$873.59 - $994.69 $1.53M - $1.75M
26.7K $24.4M
ET
Energy Transfer LP

Energy
71.9K
+ 27.86%
$16.05 - $19.86 $1.15M - $1.43M
330K $6.46M
CRM
Salesforce, Inc.

Technology
2.93K
+ 13.28%
$270.87 - $367.87 $794K - $1.08M
25K $8.36M
NFLX
Netflix Inc

Communication Services
1.65K
+ 36.07%
$687.65 - $936.56 $1.13M - $1.54M
6.21K $5.54M
CMI
Cummins Inc

Industrials
4.58K
+ 16.76%
$324.93 - $383.42 $1.49M - $1.76M
31.9K $11.1M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
153K
+ 35.34%
$13.54 - $14.25 $2.07M - $2.18M
586K $8.2M
PH
Parker Hannifin Corp

Industrials
3.5K
+ 45.25%
$621.74 - $709.46 $2.18M - $2.48M
11.2K $7.14M
SUM
Summit Materials, Inc.

Basic Materials
19.7K
+ 18.17%
$36.82 - $51.66 $724K - $1.02M
128K $6.47M
BXSL
Blackstone Secured Lending Fund

Financial Services
55.7K
+ 45.37%
$29.25 - $33.27 $1.63M - $1.85M
179K $5.77M
CHRD
Oasis Petroleum Inc.

Energy
20.1K
+ 147.26%
$110.83 - $137.78 $2.23M - $2.77M
33.8K $3.94M
UGI
Ugi Corp

Utilities
21.2K
+ 4.52%
$23.24 - $30.37 $494K - $645K
491K $13.9M
MSM
Msc Industrial Direct CO Inc

Industrials
30.8K
+ 180.83%
$73.09 - $90.18 $2.25M - $2.78M
47.8K $3.57M
GVA
Granite Construction Inc

Industrials
14.7K
+ 15.93%
$79.33 - $100.2 $1.16M - $1.47M
107K $9.35M
KHC
Kraft Heinz CO

Consumer Defensive
74.9K
+ 137.41%
$30.1 - $36.02 $2.25M - $2.7M
129K $3.97M
CC
Chemours CO

Basic Materials
140K
+ 146.58%
$16.82 - $21.94 $2.35M - $3.07M
235K $3.98M
WHR
Whirlpool Corp

Consumer Cyclical
11.8K
+ 13.72%
$99.28 - $124.45 $1.17M - $1.47M
98K $11.2M
DASH
Door Dash, Inc.

Communication Services
11.6K
+ 701.76%
$141.93 - $180.48 $1.65M - $2.09M
13.2K $2.22M
GAM
General American Investors CO Inc

Financial Services
38.8K
+ 139.67%
$49.57 - $55.15 $1.92M - $2.14M
66.6K $3.4M
MASI
Masimo Corp

Healthcare
8.76K
+ 61.61%
$132.43 - $177.7 $1.16M - $1.56M
23K $3.8M
APH
Amphenol Corp

Technology
20.3K
+ 18.96%
$62.07 - $75.35 $1.26M - $1.53M
127K $8.83M
PINC
Premier, Inc.

Healthcare
83.8K
+ 554.66%
$19.08 - $23.34 $1.6M - $1.96M
98.9K $2.1M
FSK
Fs Kkr Capital Corp

Financial Services
59K
+ 23.18%
$19.71 - $22.22 $1.16M - $1.31M
314K $6.81M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
13.8K
+ 2.58%
$21.71 - $25.45 $300K - $351K
548K $13.5M
SWKS
Skyworks Solutions, Inc.

Technology
21.9K
+ 93.89%
$83.18 - $99.15 $1.82M - $2.17M
45.1K $4M
RC
Ready Capital Corp

Real Estate
296K
+ 74.1%
$6.71 - $7.57 $1.99M - $2.24M
695K $4.74M
APO
Apollo Global Management, Inc.

Financial Services
5.42K
+ 27.86%
$131.36 - $178.61 $711K - $967K
24.9K $4.11M
MLPX
Global X Mlp & Energy Infrastr

ETFs
27.5K
+ 2304.95%
$54.89 - $64.32 $1.51M - $1.77M
28.6K $1.73M
ENFR
Alerian Energy Infrastructure

ETFs
53K
+ 2304.48%
$28.52 - $33.11 $1.51M - $1.75M
55.3K $1.72M
FTF
Franklin LTD Duration Income Trust

Financial Services
242K
+ 83.54%
$6.39 - $6.77 $1.54M - $1.64M
531K $3.52M
BK
Bank Of New York Mellon Corp

Financial Services
16.6K
+ 26.7%
$70.82 - $81.87 $1.17M - $1.36M
78.5K $6.03M
Activity Summary
Buys All Purchases 792 New Holdings 81 Increased Positions 711 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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