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
DDOG
Datadog, Inc.

Technology
-284
- 18.59%
$104.97 - $134.56 $29.8K - $38.2K
1.24K $143K
FOXA
Fox Corp

Communication Services
-4.24K
- 27.11%
$34.12 - $42.33 $145K - $179K
11.4K $482K
SNA
Snap On Inc

Industrials
-1.56K
- 11.12%
$255.35 - $289.77 $399K - $453K
12.5K $3.62M
BMO
Bank Of Montreal

Financial Services
-1.5K
- 11.7%
$79.1 - $90.77 $118K - $136K
11.3K $1.02M
ICLR
Icon PLC

Healthcare
-111
- 13.41%
$280.48 - $346.2 $31.1K - $38.4K
717 $206K
KR
Kroger CO

Consumer Defensive
-2.63K
- 19.84%
$50.43 - $57.3 $133K - $151K
10.6K $609K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.15K
- 28.64%
$66.89 - $77.87 $77K - $89.6K
2.87K $221K
AMRC
Ameresco, Inc.

Industrials
-3.96K
- 36.4%
$25.8 - $38.78 $102K - $154K
6.92K $262K
BHP
Bhp Group LTD

Basic Materials
-5.25K
- 9.54%
$51.32 - $62.11 $269K - $326K
49.7K $3.09M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.61K
- 6.27%
$33.99 - $41.78 $54.6K - $67.1K
24K $893K
POR
Portland General Electric CO

Utilities
-2.68K
- 15.55%
$42.44 - $49.09 $114K - $132K
14.6K $698K
ESTC
Elastic N.V.

Technology
-100
- 9.43%
$70.13 - $122.27 $7.01K - $12.2K
961 $73K
DG
Dollar General Corp

Consumer Defensive
-8
- 0.82%
$80.41 - $132.42 $643 - $1.06K
965 $81K
ABC
Amerisourcebergen Corp

Healthcare
-253
- 1.49%
N/A
16.8K $3.1M
TTD
Trade Desk, Inc.

Technology
-566
- 44.39%
$83.08 - $110.79 $47K - $62.7K
709 $77K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-295
- 22.03%
$233.02 - $278.99 $68.7K - $82.3K
1.04K $275K
LSTR
Landstar System Inc

Industrials
-269
- 26.58%
$173.24 - $193.87 $46.6K - $52.2K
743 $140K
IIM
Invesco Value Municipal Income Trust

Financial Services
-23.7K
- 4.92%
$12.19 - $12.99 $289K - $308K
457K $5.89M
CDNS
Cadence Design Systems Inc

Technology
-86
- 14.55%
$246.84 - $321.11 $21.2K - $27.6K
505 $136K
SKX
Skechers Usa Inc

Consumer Cyclical
-631
- 48.17%
$59.45 - $70.15 $37.5K - $44.3K
679 $45K
BPOP
Popular, Inc.

Financial Services
-714
- 30.55%
$85.64 - $104.28 $61.1K - $74.5K
1.62K $162K
MAA
Mid America Apartment Communities Inc.

Real Estate
-955
- 14.41%
$138.8 - $166.65 $133K - $159K
5.67K $901K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-23K
- 26.33%
$1.28 - $2.37 $29.4K - $54.5K
64.3K $88K
JKHY
Henry Jack & Associates Inc

Technology
-283
- 43.07%
$160.87 - $177.06 $45.5K - $50.1K
374 $66K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.57K
- 7.64%
$55.91 - $65.87 $87.6K - $103K
18.9K $1.13M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-4.76K
- 69.89%
$3.01 - $6.88 $14.3K - $32.7K
2.05K $9K
LAMR
Lamar Advertising CO

Real Estate
-449
- 32.99%
$110.9 - $135.58 $49.8K - $60.9K
912 $121K
CSIQ
Canadian Solar Inc.

Technology
-3.7K
- 34.9%
$11.91 - $17.41 $44K - $64.3K
6.89K $115K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-2.41K
- 6.44%
$14.38 - $19.09 $34.7K - $46.1K
35K $594K
MAR
Marriott International Inc

Consumer Cyclical
-697
- 3.51%
$211.35 - $255.11 $147K - $178K
19.1K $4.76M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-121
- 1.69%
$63.28 - $81.93 $7.66K - $9.91K
7.06K $447K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-25.8K
- 5.33%
$11.89 - $12.87 $307K - $332K
458K $5.81M
NAVI
Navient Corp

Financial Services
-2.65K
- 42.44%
$14.08 - $16.93 $37.4K - $44.9K
3.6K $56K
BAX
Baxter International Inc

Healthcare
-2.77K
- 17.47%
$32.85 - $40.26 $91K - $112K
13.1K $496K
KMX
Carmax Inc

Consumer Cyclical
-542
- 29.9%
$71.21 - $85.78 $38.6K - $46.5K
1.27K $98K
TXT
Textron Inc

Industrials
-1.2K
- 4.53%
$83.46 - $94.02 $100K - $113K
25.4K $2.25M
BC
Brunswick Corp

Consumer Cyclical
-728
- 28.2%
$69.46 - $84.53 $50.6K - $61.5K
1.85K $155K
ANSS
Ansys Inc

Technology
-52
- 1.04%
$296.54 - $331.25 $15.4K - $17.2K
4.95K $1.58M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-2.96K
- 37.37%
$17.27 - $26.82 $51.1K - $79.4K
4.96K $133K
VICI
Vici Properties Inc.

Real Estate
-7.95K
- 15.85%
$27.64 - $34.08 $220K - $271K
42.2K $1.41M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-777
- 5.29%
$32.51 - $36.26 $25.3K - $28.2K
13.9K $452K
NVS
Novartis Ag

Healthcare
-2.28K
- 8.43%
$106.13 - $120.89 $242K - $275K
24.7K $2.84M
NYT
New York Times CO

Communication Services
-631
- 48.2%
$51.1 - $55.66 $32.2K - $35.1K
678 $37K
MED
Medifast Inc

Consumer Cyclical
-159
- 1.66%
$17.94 - $21.93 $2.85K - $3.49K
9.43K $180K
BRZE
Braze, Inc.

Technology
-503
- 24.52%
$32.31 - $45.88 $16.3K - $23.1K
1.55K $50K
MRVL
Marvell Technology, Inc.

Technology
-483
- 17.76%
$56.15 - $76.24 $27.1K - $36.8K
2.24K $161K
GTLS
Chart Industries Inc

Industrials
-135
- 21.67%
$106.83 - $168.99 $14.4K - $22.8K
488 $60K
LYFT
Lyft, Inc.

Technology
-1.18K
- 12.44%
$9.08 - $13.97 $10.7K - $16.5K
8.3K $105K
AMKR
Amkor Technology, Inc.

Technology
-494
- 35.46%
$28.09 - $44.68 $13.9K - $22.1K
899 $27K
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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