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
HDB
Hdfc Bank LTD

Financial Services
2.12K
+ 6.97%
$59.45 - $68.01 $126K - $144K
32.6K $2.08M
IEF
Ishares Barclays

ETFs
2.2K
+ 42.82%
$92.08 - $98.18 $202K - $216K
7.33K $677K
PM
Philip Morris International Inc.

Consumer Defensive
2.51K
+ 2.03%
$118.38 - $133.06 $297K - $334K
126K $15.2M
IR
Ingersoll Rand Inc.

Industrials
4.11K
+ 15.91%
$90.46 - $105.35 $372K - $433K
30K $2.71M
WTS
Watts Water Technologies Inc

Industrials
1K
+ 12.8%
$190.59 - $221.46 $191K - $221K
8.81K $1.79M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
401
+ 9.22%
$229.83 - $258.46 $92.2K - $104K
4.75K $1.17M
ITT
Itt Inc.

Industrials
1.25K
+ 94.7%
$140.12 - $159.62 $175K - $200K
2.57K $367K
TGNA
Tegna Inc

Communication Services
7.78K
+ 75.79%
$15.25 - $19.32 $119K - $150K
18K $329K
LMNR
Limoneira CO

Consumer Defensive
9.95K
+ 26.88%
$23.92 - $28.91 $238K - $288K
46.9K $1.15M
PB
Prosperity Bancshares Inc

Financial Services
2K
+ 41.26%
$70.04 - $85.07 $140K - $170K
6.84K $515K
AKAM
Akamai Technologies Inc

Technology
1.83K
+ 13.08%
N/A
15.9K $1.44M
PSTG
Pure Storage, Inc.

Technology
2.57K
+ 388.07%
$48.19 - $66.6 $124K - $171K
3.23K $198K
CTRA
Coterra Energy Inc.

Energy
2.28K
+ 3.48%
$22.71 - $27.63 $51.9K - $63.1K
68K $1.74M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.29K
+ 67.56%
$97.09 - $120.01 $125K - $154K
3.19K $344K
RPRX
Royalty Pharma PLC

Healthcare
7.53K
+ 59.27%
$24.28 - $28.39 $183K - $214K
20.2K $515K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
60.5K
+ 14.18%
$27.09 - $32.06 $1.64M - $1.94M
487K $13.6M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
30.5K
+ 10.84%
$10.67 - $11.89 $326K - $363K
312K $3.41M
BCS
Barclays PLC

Financial Services
6.61K
+ 12.44%
$11.65 - $13.67 $77K - $90.4K
59.8K $794K
JBL
Jabil Inc

Technology
35
+ 0.6%
$118.97 - $147.77 $4.16K - $5.17K
5.92K $851K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.21K
+ 35.16%
$81.87 - $97.04 $181K - $215K
8.5K $740K
ACGL
Arch Capital Group Ltd.

Financial Services
3.68K
+ 36.82%
$88.71 - $114.86 $326K - $422K
13.7K $1.26M
EFSC
Enterprise Financial Services Corp

Financial Services
2.27K
+ 65.7%
$49.0 - $61.38 $111K - $139K
5.72K $322K
BKH
Black Hills Corp

Utilities
3.38K
+ 16.3%
$57.6 - $64.66 $195K - $219K
24.1K $1.41M
EVRG
Evergy, Inc.

Utilities
2.47K
+ 10.66%
$59.06 - $65.0 $146K - $161K
25.7K $1.58M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.27K
+ 42.97%
$87.1 - $98.49 $198K - $223K
7.55K $659K
PFBC
Preferred Bank

Financial Services
1.48K
+ 77.39%
$78.18 - $96.73 $115K - $143K
3.38K $292K
IDA
Idacorp Inc

Utilities
909
+ 15.11%
$100.11 - $118.96 $91K - $108K
6.92K $756K
PAAS
Pan American Silver Corp

Basic Materials
7.64K
+ 28.56%
$19.94 - $25.85 $152K - $197K
34.4K $695K
NTR
Nutrien Ltd.

Basic Materials
6.03K
+ 14.83%
$44.04 - $50.78 $266K - $306K
46.7K $2.09M
PRI
Primerica, Inc.

Financial Services
480
+ 74.65%
$265.71 - $304.93 $128K - $146K
1.12K $304K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.44K
+ 96.96%
$22.35 - $29.5 $99.2K - $131K
9.01K $247K
SNOW
Snowflake Inc.

Technology
625
+ 71.84%
$109.65 - $186.51 $68.5K - $117K
1.5K $230K
PSN
Parsons Corp

Industrials
4.52K
+ 17.99%
$92.25 - $113.31 $417K - $513K
29.7K $2.74M
DBX
Dropbox, Inc.

Technology
96
+ 0.35%
$25.05 - $30.8 $2.4K - $2.96K
27.7K $831K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
55.6K
+ 10.71%
$10.55 - $11.6 $586K - $644K
574K $6.1M
LZB
La Z Boy Inc

Consumer Cyclical
2.82K
+ 70.85%
$38.05 - $46.11 $107K - $130K
6.79K $295K
LMAT
Lemaitre Vascular Inc

Healthcare
1.37K
+ 73.87%
$85.64 - $107.97 $117K - $148K
3.22K $296K
ALKS
Alkermes Plc.

Healthcare
3.99K
+ 39.24%
$25.7 - $31.46 $102K - $125K
14.1K $406K
MGEE
Mge Energy Inc

Utilities
1.07K
+ 13.36%
$88.55 - $108.16 $95.1K - $116K
9.11K $856K
SNX
Td Synnex Corp

Technology
1.06K
+ 84.43%
$114.71 - $125.79 $122K - $134K
2.32K $272K
MGA
Magna International Inc

Consumer Cyclical
2.36K
+ 8.11%
$39.47 - $46.46 $93.1K - $110K
31.4K $1.31M
WWD
Woodward, Inc.

Industrials
1.21K
+ 7.47%
$159.67 - $187.29 $194K - $227K
17.5K $2.91M
RDY
Dr Reddys Laboratories LTD

Healthcare
23.9K
+ 586.32%
$13.99 - $79.75 $334K - $1.9M
27.9K $441K
GEF
Greif, Inc

Consumer Cyclical
1.98K
+ 82.1%
$60.32 - $72.15 $119K - $143K
4.39K $268K
LECO
Lincoln Electric Holdings Inc

Industrials
646
+ 89.6%
$187.47 - $219.94 $121K - $142K
1.37K $256K
AIG
American International Group, Inc.

Financial Services
1.65K
+ 10.08%
$70.0 - $79.22 $116K - $131K
18K $1.31M
SYY
Sysco Corp

Consumer Defensive
1.6K
+ 26.92%
$73.63 - $81.77 $118K - $131K
7.55K $577K
MGY
Magnolia Oil & Gas Corp

Energy
5.03K
+ 82.51%
$22.89 - $28.79 $115K - $145K
11.1K $260K
JNJ
Johnson & Johnson

Healthcare
19K
+ 12.57%
$143.34 - $165.86 $2.72M - $3.15M
170K $24.6M
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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