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
IRDM
Iridium Communications Inc.

Communication Services
-8.5K
- 36.47%
$25.17 - $31.03 $214K - $264K
14.8K $450K
OFS
Ofs Capital Corp

Financial Services
-7.08K
- 2.81%
$7.85 - $9.33 $55.6K - $66K
245K $2.07M
KMI
Kinder Morgan, Inc.

Energy
-32.7K
- 12.94%
$19.72 - $22.22 $644K - $726K
220K $4.85M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.23K
- 28.72%
$63.6 - $76.23 $205K - $246K
8.02K $572K
RNW
Re New Energy Global PLC

Utilities
-25.9K
- 44.89%
$5.46 - $6.62 $141K - $171K
31.8K $200K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-3.43K
- 24.11%
$69.79 - $91.87 $240K - $315K
10.8K $898K
RDN
Radian Group Inc

Financial Services
-6.44K
- 34.52%
$31.05 - $37.16 $200K - $239K
12.2K $423K
ICL
Icl Group Ltd.

Basic Materials
-35.9K
- 38.93%
$3.8 - $4.65 $136K - $167K
56.3K $239K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-17.6K
- 40.65%
$9.55 - $11.13 $168K - $196K
25.7K $278K
RMBS
Rambus Inc

Technology
-88
- 0.97%
$37.86 - $66.26 $3.33K - $5.83K
9.02K $380K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.5K
- 6.52%
$13.31 - $15.65 $126K - $149K
136K $1.96M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-250
- 0.22%
$13.62 - $15.59 $3.41K - $3.9K
112K $1.54M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.26K
- 11.98%
$81.14 - $92.39 $184K - $209K
16.6K $1.48M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.48K
- 50.71%
$125.79 - $216.71 $311K - $537K
2.41K $507K
EC
Ecopetrol S.A.

Energy
-1.04K
- 1.72%
$8.75 - $11.27 $9.06K - $11.7K
59.2K $528K
CNP
Centerpoint Energy Inc

Utilities
-2.85K
- 7.32%
$25.63 - $30.55 $73K - $87K
36.1K $1.06M
CIB
Bancolombia Sa

Financial Services
-3.09K
- 9.04%
$30.73 - $34.79 $95K - $108K
31.1K $976K
FELE
Franklin Electric CO Inc

Industrials
-2.74K
- 15.75%
$93.65 - $106.62 $257K - $292K
14.7K $1.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
-762
- 22.56%
$259.22 - $299.75 $198K - $228K
2.62K $736K
ATO
Atmos Energy Corp

Utilities
-3.25K
- 22.79%
$114.08 - $138.75 $371K - $451K
11K $1.53M
BEPC
Brookfield Renewable Corp

Utilities
-4.79K
- 98.68%
$26.92 - $32.89 $129K - $157K
64 $2K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.41K
- 66.42%
$107.74 - $140.72 $152K - $199K
715 $100K
KB
Kb Financial Group Inc.

Financial Services
-3.69K
- 19.91%
$56.85 - $67.06 $210K - $247K
14.8K $915K
AVB
Avalonbay Communities Inc

Real Estate
-776
- 33.49%
$200.95 - $234.65 $156K - $182K
1.54K $347K
EA
Electronic Arts Inc.

Communication Services
-970
- 63.19%
$137.32 - $151.82 $133K - $147K
565 $81K
SON
Sonoco Products CO

Consumer Cyclical
-2.99K
- 36.66%
$48.33 - $56.57 $144K - $169K
5.17K $282K
CFG
Citizens Financial Group Inc

Financial Services
-4.21K
- 49.61%
$35.24 - $43.24 $148K - $182K
4.28K $175K
AVT
Avnet Inc

Technology
-3.38K
- 17.26%
$49.63 - $55.43 $168K - $187K
16.2K $879K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-278
- 5.76%
$38.53 - $64.44 $10.7K - $17.9K
4.55K $177K
HUBS
Hubspot Inc

Technology
-77
- 5.17%
$450.09 - $592.58 $34.7K - $45.6K
1.41K $750K
CWEN
Clearway Energy, Inc.

Utilities
-12.1K
- 29.66%
$24.11 - $30.68 $292K - $372K
28.7K $882K
WTS
Watts Water Technologies Inc

Industrials
-1.71K
- 17.94%
$175.53 - $207.88 $300K - $355K
7.81K $1.62M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.12K
- 46.49%
$76.97 - $100.56 $163K - $213K
2.44K $238K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-21.7K
- 4.29%
$15.71 - $17.51 $341K - $380K
485K $8.41M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-6.73K
- 8.8%
$6.86 - $8.99 $46.2K - $60.5K
69.8K $492K
TRGP
Targa Resources Corp.

Energy
-2.46K
- 19.43%
$127.86 - $156.46 $314K - $384K
10.2K $1.51M
CME
Cme Group Inc.

Financial Services
-1.38K
- 17.67%
$193.43 - $220.62 $267K - $304K
6.42K $1.42M
EAT
Brinker International, Inc

Consumer Cyclical
-1.77K
- 38.22%
$59.09 - $77.85 $105K - $138K
2.86K $219K
WEC
Wec Energy Group, Inc.

Utilities
-13.7K
- 20.2%
$77.68 - $96.19 $1.07M - $1.32M
54.3K $5.22M
INT
World Fuel Services Corp

Energy
-5.2K
- 37.79%
N/A
8.56K $187K
PAGP
Plains Gp Holdings LP

Energy
-5.85K
- 25.55%
$17.93 - $19.98 $105K - $117K
17K $315K
CEIX
Consol Energy Inc.

Energy
-1.2K
- 22.24%
$88.45 - $107.31 $106K - $129K
4.21K $440K
PSEC
Prospect Capital Corp

Financial Services
-10.9K
- 3.46%
$4.75 - $5.6 $51.7K - $61K
304K $1.63M
OPAL
Opal Fuels Inc.

Utilities
-24.1K
- 43.44%
$3.21 - $4.32 $77.3K - $104K
31.3K $114K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-5.07K
- 35.04%
$21.81 - $22.29 $111K - $113K
9.4K $206K
MFA
Mfa Financial, Inc.

Real Estate
-14.7K
- 37.32%
$10.45 - $13.17 $154K - $194K
24.7K $314K
WST
West Pharmaceutical Services Inc

Healthcare
-47
- 1.51%
$277.16 - $333.3 $13K - $15.7K
3.06K $918K
AIG
American International Group, Inc.

Financial Services
-1.19K
- 6.79%
$70.16 - $79.23 $83.6K - $94.4K
16.4K $1.2M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-7.91K
- 9.22%
N/A
77.8K $1.02M
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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