Advisors Asset Management, Inc. Reduced Holdings in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-116
- 0.86%
$6.71 - $8.78 $778 - $1.02K
13.4K $110K
CNC
Centene Corp

Healthcare
-10
- 0.74%
$64.89 - $80.23 $649 - $802
1.34K $100K
LSPD
Lightspeed Commerce Inc.

Technology
-360
- 5.56%
$11.84 - $16.76 $4.26K - $6.03K
6.11K $100K
S
Sentinel One, Inc.

Technology
-66
- 1.37%
$19.76 - $25.26 $1.3K - $1.67K
4.74K $113K
WDFC
Wd 40 CO

Basic Materials
-9
- 2.21%
$213.45 - $271.83 $1.92K - $2.45K
398 $102K
PAXS
Pimco Access Income Fund

Financial Services
-1.28K
- 3.06%
$14.97 - $16.63 $19.1K - $21.2K
40.5K $672K
VTR
Ventas, Inc.

Real Estate
-254
- 11.33%
$50.88 - $65.33 $12.9K - $16.6K
1.99K $127K
CMS
Cms Energy Corp

Utilities
-3.57K
- 14.91%
$58.7 - $70.62 $209K - $252K
20.4K $1.44M
AFG
American Financial Group Inc

Financial Services
-513
- 6.98%
$119.65 - $137.03 $61.4K - $70.3K
6.83K $919K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-302
- 11.19%
$39.32 - $61.32 $11.9K - $18.5K
2.4K $142K
ILMN
Illumina, Inc.

Healthcare
-107
- 9.27%
$105.28 - $135.9 $11.3K - $14.5K
1.05K $136K
UAA
Under Armour, Inc.

Consumer Cyclical
-83
- 1.03%
$6.37 - $8.94 $529 - $742
7.96K $71K
CBRE
Cbre Group, Inc.

Real Estate
-2.04K
- 26.42%
$85.97 - $124.48 $175K - $254K
5.68K $706K
CB
Chubb LTD

Financial Services
-957
- 10.76%
$252.51 - $292.2 $242K - $280K
7.94K $2.29M
PAYO
Payoneer Global Inc.

Technology
-2
- 0.02%
$5.21 - $7.66 $10.4 - $15.3
10.2K $76K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-152
- 3.38%
$201.82 - $234.36 $30.7K - $35.6K
4.35K $1M
MPLX
Mplx LP

Energy
-2.16K
- 3.44%
$40.44 - $45.07 $87.3K - $97.3K
60.5K $2.69M
UTL
Unitil Corp

Utilities
-2.89K
- 12.83%
$51.06 - $62.47 $147K - $180K
19.6K $1.19M
ORI
Old Republic International Corp

Financial Services
-479
- 5.38%
$29.89 - $35.9 $14.3K - $17.2K
8.42K $298K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-3.19K
- 2.45%
$6.53 - $7.92 $20.9K - $25.3K
127K $891K
FLGT
Fulgent Genetics, Inc.

Healthcare
-122
- 0.95%
$19.6 - $25.06 $2.39K - $3.06K
12.8K $277K
PI
Impinj Inc

Technology
-12
- 2.45%
$137.66 - $217.83 $1.65K - $2.61K
478 $103K
XRAY
Dentsply Sirona Inc.

Healthcare
-361
- 2.04%
$23.63 - $27.54 $8.53K - $9.94K
17.3K $468K
NOVA
Sunnova Energy International Inc.

Technology
-11.4K
- 33.88%
$5.17 - $12.24 $59.2K - $140K
22.3K $217K
SBAC
Sba Communications Corp

Real Estate
-62
- 6.13%
$189.0 - $245.01 $11.7K - $15.2K
949 $228K
UAL
United Airlines Holdings, Inc.

Industrials
-1.15K
- 10.09%
$37.88 - $58.85 $43.4K - $67.4K
10.2K $582K
ALG
Alamo Group Inc

Industrials
-102
- 1.43%
$164.5 - $194.96 $16.8K - $19.9K
7.03K $1.27M
IOT
Samsara Inc.

Technology
-241
- 7.59%
$34.85 - $49.75 $8.4K - $12K
2.94K $141K
SE
Sea LTD

Consumer Cyclical
-54
- 2.81%
$59.94 - $94.83 $3.24K - $5.12K
1.87K $175K
BILI
Bilibili Inc.

Communication Services
-36
- 0.74%
$12.96 - $23.38 $467 - $842
4.85K $113K
ADC
Agree Realty Corp

Real Estate
-3.12K
- 15.28%
$61.47 - $76.71 $192K - $240K
17.3K $1.3M
DASH
Door Dash, Inc.

Communication Services
-151
- 8.37%
$100.28 - $143.99 $15.1K - $21.7K
1.65K $235K
BRKR
Bruker Corp

Healthcare
-88
- 1.04%
$60.3 - $70.67 $5.31K - $6.22K
8.37K $578K
LRN
Stride, Inc.

Consumer Defensive
-6
- 0.21%
$66.21 - $85.31 $397 - $512
2.85K $243K
INFY
Infosys LTD

Technology
-13.1K
- 14.34%
$18.76 - $23.28 $246K - $305K
78.4K $1.75M
LPX
Louisiana Pacific Corp

Industrials
-1.67K
- 18.96%
$80.06 - $107.45 $133K - $179K
7.12K $765K
DOX
Amdocs LTD

Technology
-3.16K
- 8.44%
$78.13 - $87.85 $247K - $278K
34.3K $3M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-82.5K
- 6.47%
$8.75 - $9.5 $722K - $784K
1.19M $11.3M
PFGC
Performance Food Group CO

Consumer Defensive
-6
- 0.16%
$61.6 - $78.75 $370 - $473
3.73K $292K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.29K
- 13.02%
$176.32 - $215.7 $228K - $278K
8.62K $1.86M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-722
- 0.26%
$12.25 - $12.54 $8.84K - $9.05K
276K $3.46M
TRP
Tc Energy Corp

Energy
-25
- 0.5%
$37.48 - $47.9 $937 - $1.2K
4.98K $236K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-1.54K
- 0.41%
$12.37 - $13.2 $19.1K - $20.4K
374K $4.84M
TECK
Teck Resources LTD

Basic Materials
-144
- 1.08%
$43.48 - $53.4 $6.26K - $7.69K
13.2K $689K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-10.1K
- 3.39%
$17.27 - $19.44 $174K - $196K
288K $5.59M
BNTX
Bio N Tech Se

Healthcare
-163
- 8.58%
$78.36 - $124.66 $12.8K - $20.3K
1.74K $206K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-189
- 2.39%
$21.25 - $30.25 $4.02K - $5.72K
7.73K $228K
AVO
Mission Produce, Inc.

Consumer Defensive
-504
- 2.39%
$9.57 - $13.52 $4.82K - $6.81K
20.6K $263K
GD
General Dynamics Corp

Industrials
-1.04K
- 3.39%
$279.51 - $308.09 $291K - $320K
29.7K $8.96M
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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