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
CW
Curtiss Wright Corp

Industrials
218
+ 1.5%
$335.08 - $389.49 $73K - $84.9K
14.7K $5.23M
ECL
Ecolab Inc.

Basic Materials
2.62K
+ 34.08%
$234.32 - $261.43 $613K - $684K
10.3K $2.41M
COF
Capital One Financial Corp

Financial Services
1.64K
+ 29.52%
$145.19 - $192.01 $238K - $315K
7.2K $1.28M
ZS
Zscaler, Inc.

Technology
2.18K
+ 53.5%
$166.99 - $211.99 $365K - $463K
6.27K $1.13M
ASND
Ascendis Pharma A/S

Healthcare
3.5K
+ 73.79%
$122.0 - $146.6 $427K - $513K
8.24K $1.13M
TRMB
Trimble Inc.

Technology
5.63K
+ 180.6%
$60.21 - $75.4 $339K - $425K
8.75K $618K
WM
Waste Management Inc

Industrials
3.07K
+ 9.12%
$201.79 - $228.46 $619K - $701K
36.7K $7.41M
ZBRA
Zebra Technologies Corp

Technology
1.01K
+ 50.27%
$360.09 - $411.94 $364K - $416K
3.02K $1.17M
EBAY
Ebay Inc

Consumer Cyclical
7.38K
+ 67.31%
$57.51 - $67.17 $425K - $496K
18.4K $1.14M
EW
Edwards Lifesciences Corp

Healthcare
4.39K
+ 37.03%
$64.54 - $75.92 $283K - $333K
16.2K $1.2M
MATX
Matson, Inc.

Industrials
3.22K
+ 125.23%
$131.18 - $167.37 $423K - $539K
5.79K $781K
ELV
Elevance Health, Inc.

Healthcare
4.54K
+ 54.14%
$365.96 - $514.62 $1.66M - $2.33M
12.9K $4.77M
DVA
Davita Inc.

Healthcare
4.49K
+ 24.64%
$139.81 - $167.96 $627K - $753K
22.7K $3.39M
DDOG
Datadog, Inc.

Technology
2.6K
+ 208.92%
$113.98 - $168.65 $296K - $438K
3.84K $549K
NVEE
Nv5 Global, Inc.

Industrials
127K
+ 476.66%
$18.82 - $93.28 $2.4M - $11.9M
154K $2.9M
BGR
Black Rock Energy & Resources Trust

Financial Services
36.7K
+ 16.53%
$12.51 - $13.79 $459K - $506K
258K $3.26M
AME
Ametek Inc

Industrials
2.12K
+ 106.38%
$165.89 - $197.38 $351K - $418K
4.11K $740K
SAP
Sap Se

Technology
662
+ 4.87%
$218.13 - $255.54 $144K - $169K
14.3K $3.51M
NWPX
Northwest Pipe CO

Industrials
5.48K
+ 13.56%
$43.06 - $57.6 $236K - $316K
45.9K $2.22M
CTAS
Cintas Corp

Industrials
5.07K
+ 21.68%
$182.7 - $226.47 $926K - $1.15M
28.5K $5.2M
OXY
Occidental Petroleum Corp

Energy
9.62K
+ 22.63%
$45.36 - $55.91 $436K - $538K
52.1K $2.58M
MLI
Mueller Industries Inc

Industrials
2.44K
+ 6.74%
$71.2 - $95.34 $174K - $232K
38.6K $3.06M
WRBY
Warby Parker Inc.

Healthcare
13.7K
+ 267.19%
$15.04 - $25.72 $206K - $352K
18.8K $455K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
36.8K
+ 21.29%
$17.41 - $19.29 $641K - $711K
210K $3.65M
NLOK
Norton Life Lock Inc.

Technology
16.6K
+ 47.61%
N/A
51.5K $1.11M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
70.5K
+ 15.38%
$11.6 - $12.83 $817K - $904K
529K $6.17M
TEI
Templeton Emerging Markets Income Fund

Financial Services
108K
+ 37.78%
$5.09 - $5.89 $548K - $634K
392K $2.01M
CARR
Carrier Global Corp

Industrials
7.98K
+ 50.03%
$66.69 - $82.65 $532K - $660K
23.9K $1.63M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.95K
+ 28.35%
$60.65 - $72.33 $240K - $286K
17.9K $1.21M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
52.3K
+ 20.66%
$10.22 - $11.24 $535K - $588K
306K $3.16M
NYT
New York Times CO

Communication Services
6.71K
+ 988.94%
$52.01 - $56.83 $349K - $381K
7.38K $384K
SYM
Symbotic Inc.

Financial Services
14.9K
+ 137.39%
$22.73 - $38.78 $339K - $579K
25.8K $612K
EWBC
East West Bancorp Inc

Financial Services
2.95K
+ 64.54%
$80.04 - $111.23 $236K - $328K
7.51K $719K
CBT
Cabot Corp

Basic Materials
5.34K
+ 75.12%
$90.64 - $117.0 $484K - $624K
12.4K $1.14M
DXCM
Dexcom Inc

Healthcare
3.16K
+ 35.91%
$65.68 - $81.01 $207K - $256K
11.9K $929K
MEDP
Medpace Holdings, Inc.

Healthcare
1.05K
+ 17.01%
$308.93 - $363.58 $323K - $380K
7.2K $2.39M
MTDR
Matador Resources CO

Energy
5.92K
+ 682.24%
$50.33 - $60.91 $298K - $360K
6.78K $381K
CX
Cemex Sab De Cv

Basic Materials
105K
+ 18.55%
$5.17 - $6.16 $544K - $648K
672K $3.79M
CRWD
Crowd Strike Holdings, Inc.

Technology
85
+ 1.72%
$275.15 - $388.2 $23.4K - $33K
5.03K $1.72M
HAS
Hasbro, Inc.

Consumer Cyclical
8.91K
+ 85.2%
$55.71 - $72.94 $497K - $650K
19.4K $1.08M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
18.5K
+ 7.11%
$14.04 - $14.76 $259K - $272K
278K $3.99M
UPS
United Parcel Service Inc

Industrials
19.6K
+ 9.28%
$122.65 - $138.35 $2.4M - $2.71M
231K $29.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
10.6K
+ 103.88%
$27.34 - $41.78 $290K - $443K
20.8K $749K
TRGP
Targa Resources Corp.

Energy
34
+ 0.33%
$150.58 - $207.69 $5.12K - $7.06K
10.2K $1.82M
ERJ
Embraer S.A.

Industrials
7.88K
+ 50.2%
$32.46 - $40.0 $256K - $315K
23.6K $864K
VOYA
Voya Financial, Inc.

Financial Services
6.18K
+ 53.33%
$65.93 - $83.9 $407K - $518K
17.8K $1.22M
IBKR
Interactive Brokers Group, Inc.

Financial Services
929
+ 24.81%
$138.3 - $192.95 $128K - $179K
4.67K $825K
CASY
Caseys General Stores Inc

Consumer Cyclical
686
+ 43.83%
$366.65 - $427.88 $252K - $294K
2.25K $891K
ESE
Esco Technologies Inc

Technology
2.17K
+ 85.75%
$120.68 - $151.38 $262K - $328K
4.69K $625K
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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