Advisors Asset Management, Inc. Sells in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-9.56K
- 23.35%
$727.2 - $932.06 $6.95M - $8.91M
31.4K $24.2M
ABBV
Abb Vie Inc.

Healthcare
-40.8K
- 29.12%
$164.99 - $203.87 $6.73M - $8.32M
99.3K $17.6M
DOW
Dow Inc.

Basic Materials
-24.6K
- 4.14%
$39.1 - $55.34 $960K - $1.36M
569K $22.8M
MMM
3 M CO

Industrials
-53.2K
- 16.66%
$124.74 - $137.12 $6.64M - $7.29M
266K $34.4M
AMGN
Amgen Inc

Healthcare
-1.05K
- 0.94%
$258.78 - $328.31 $271K - $343K
110K $28.8M
LMT
Lockheed Martin Corp

Industrials
-1.48K
- 2.72%
$479.66 - $614.62 $709K - $909K
53K $25.7M
MRK
Merck & Co., Inc.

Healthcare
-11.9K
- 4.42%
$96.31 - $114.76 $1.14M - $1.36M
257K $25.5M
NVO
Novo Nordisk A S

Healthcare
-17.5K
- 18.09%
$85.0 - $120.04 $1.49M - $2.1M
79.2K $6.82M
SBUX
Starbucks Corp

Consumer Cyclical
-39K
- 24.29%
$87.44 - $102.5 $3.41M - $3.99M
121K $11.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-40.7K
- 27.26%
$59.25 - $72.99 $2.41M - $2.97M
109K $6.48M
META
Meta Platforms, Inc.

Communication Services
-12.5K
- 7.13%
$554.08 - $632.68 $6.91M - $7.89M
162K $95.8M
XOM
Exxon Mobil Corp

Energy
-26.3K
- 20.52%
$105.51 - $125.37 $2.77M - $3.29M
102K $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-1.37K
- 3.32%
$485.52 - $625.25 $663K - $853K
39.7K $20.1M
NEE
Nextera Energy Inc

Utilities
-4.11K
- 1.5%
$69.77 - $85.43 $286K - $351K
269K $19.3M
PLD
Prologis, Inc.

Real Estate
-19.8K
- 29.74%
$101.4 - $126.96 $2.01M - $2.51M
46.7K $4.94M
SMG
Scotts Miracle Gro CO

Basic Materials
-34.5K
- 63.15%
$65.14 - $93.47 $2.25M - $3.23M
20.2K $1.34M
KLAC
Kla Corp

Technology
-2.81K
- 24.68%
$614.46 - $829.55 $1.72M - $2.33M
8.56K $5.4M
PEP
Pepsico Inc

Consumer Defensive
-10K
- 9.64%
$151.29 - $176.1 $1.51M - $1.76M
93.7K $14.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18.8K
- 41.65%
$178.39 - $215.0 $3.35M - $4.04M
26.3K $5.08M
USB
Us Bancorp \De\

Financial Services
-73.8K
- 43.38%
$43.98 - $53.66 $3.25M - $3.96M
96.4K $4.61M
MPWR
Monolithic Power Systems Inc

Technology
-158
- 1.73%
$560.06 - $942.58 $88.5K - $149K
8.97K $5.31M
WLY
John Wiley & Sons, Inc.

Communication Services
-53.8K
- 36.1%
$43.58 - $53.13 $2.34M - $2.86M
95.2K $4.18M
ABT
Abbott Laboratories

Healthcare
-26.1K
- 47.44%
$111.93 - $119.39 $2.92M - $3.12M
28.9K $3.27M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-223K
- 80.77%
$12.11 - $12.77 $2.7M - $2.84M
53K $642K
BCC
Boise Cascade CO

Basic Materials
-3.92K
- 3.77%
$118.79 - $152.5 $466K - $598K
100K $11.9M
RTX
Raytheon Technologies Corp

Industrials
-18K
- 14.21%
$114.45 - $127.21 $2.06M - $2.29M
109K $12.6M
GLW
Corning Inc

Technology
-88.9K
- 14.03%
$44.11 - $49.76 $3.92M - $4.42M
545K $25.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.09K
- 5.03%
$501.29 - $612.85 $547K - $669K
20.6K $10.7M
URI
United Rentals, Inc.

Industrials
-1.61K
- 11.03%
$704.44 - $880.32 $1.14M - $1.42M
13K $9.17M
COP
Conocophillips

Energy
-22.3K
- 30.04%
$95.12 - $114.72 $2.12M - $2.55M
51.8K $5.14M
JNPR
Juniper Networks Inc

Technology
-67.5K
- 78.95%
$35.08 - $39.26 $2.37M - $2.65M
18K $673K
HPQ
Hp Inc

Technology
-16.9K
- 2.63%
$32.46 - $39.3 $547K - $662K
625K $20.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-102K
- 78.05%
$22.03 - $25.89 $2.26M - $2.65M
28.8K $651K
OMC
Omnicom Group Inc.

Communication Services
-13.6K
- 16.64%
$85.82 - $105.47 $1.17M - $1.44M
68.1K $5.86M
QCOM
Qualcomm Inc

Technology
-10.1K
- 19.07%
$150.4 - $178.04 $1.52M - $1.8M
42.8K $6.58M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-123K
- 24.74%
N/A
375K $7.31M
PSX
Phillips 66

Energy
-9.63K
- 13.2%
$110.35 - $138.93 $1.06M - $1.34M
63.3K $7.22M
AGCO
Agco Corp

Industrials
-20.3K
- 24.51%
$89.46 - $101.89 $1.82M - $2.07M
62.6K $5.86M
D
Dominion Energy, Inc

Utilities
-22.5K
- 8.51%
$52.63 - $60.92 $1.18M - $1.37M
242K $13M
O
Realty Income Corp

Real Estate
-29.4K
- 44.48%
$51.76 - $64.71 $1.52M - $1.9M
36.6K $1.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-443
- 7.9%
$701.85 - $1046.91 $311K - $464K
5.17K $3.68M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-172K
- 16.46%
$8.36 - $9.06 $1.44M - $1.56M
875K $7.36M
IP
International Paper CO

Consumer Cyclical
-61.3K
- 27.03%
$46.64 - $59.57 $2.86M - $3.65M
165K $8.9M
TRV
Travelers Companies, Inc.

Financial Services
-9.21K
- 50.03%
$225.97 - $266.66 $2.08M - $2.46M
9.2K $2.22M
TRN
Trinity Industries Inc

Industrials
-60.5K
- 29.94%
$32.58 - $38.37 $1.97M - $2.32M
142K $4.97M
LEG
Leggett & Platt Inc

Consumer Cyclical
-80.1K
- 25.2%
$9.5 - $13.67 $761K - $1.1M
238K $2.28M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-43.7K
- 38.51%
$31.24 - $37.15 $1.37M - $1.62M
69.9K $2.24M
VFC
V F Corp

Consumer Cyclical
-105K
- 64.66%
$16.7 - $22.59 $1.75M - $2.37M
57.3K $1.23M
HD
Home Depot, Inc.

Consumer Cyclical
-1.38K
- 1.53%
$385.02 - $431.37 $532K - $596K
89K $34.6M
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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