Advisors Asset Management, Inc. Sells in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCH
Bank Of Chile

Financial Services
-14.4K
- 38.21%
$22.47 - $25.64 $324K - $370K
23.3K $590K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-21.7K
- 11.32%
$13.96 - $15.37 $303K - $334K
170K $2.61M
WFRD
Weatherford International PLC

Energy
-69
- 1.02%
$84.06 - $134.26 $5.8K - $9.26K
6.7K $568K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-30.6K
- 7.57%
$10.21 - $10.93 $313K - $335K
374K $4.03M
HOMB
Home Bancshares Inc

Financial Services
-15.1K
- 30.61%
$23.43 - $28.83 $353K - $434K
34.1K $924K
LEN
Lennar Corp

Consumer Cyclical
-3.23K
- 34.57%
$142.5 - $192.45 $460K - $621K
6.11K $1.15M
CSGS
Csg Systems International Inc

Technology
-9.1K
- 35.99%
$40.08 - $48.65 $365K - $443K
16.2K $787K
RELX
Relx PLC

Communication Services
-6.49K
- 18.44%
$44.1 - $48.86 $286K - $317K
28.7K $1.36M
WTRG
Essential Utilities, Inc.

Utilities
-7.34K
- 27.29%
$36.74 - $41.49 $270K - $304K
19.5K $753K
AES
Aes Corp

Utilities
-30.9K
- 20.72%
$16.18 - $20.07 $500K - $620K
118K $2.37M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-53.3K
- 9.81%
$10.32 - $11.27 $550K - $601K
490K $5.53M
CPT
Camden Property Trust

Real Estate
-2.89K
- 36.12%
$107.5 - $126.88 $310K - $366K
5.11K $630K
PAA
Plains All American Pipeline LP

Energy
-9.25K
- 5.74%
$17.0 - $19.03 $157K - $176K
152K $2.64M
SCHW
Schwab Charles Corp

Financial Services
-974
- 4.92%
$61.74 - $76.08 $60.1K - $74.1K
18.8K $1.22M
BCAT
Black Rock Capital Allocation Trust

ETFs
-14.9K
- 7.42%
$15.81 - $17.0 $236K - $254K
186K $3.07M
CACI
Caci International Inc

Technology
-502
- 6.4%
$427.76 - $427.76 $215K - $215K
7.35K $3.14M
CNHI
Cnh Industrial N.V.

Industrials
-23.2K
- 67.52%
$9.47 - $10.66 $220K - $248K
11.2K $116K
LXU
Lsb Industries, Inc.

Basic Materials
-27.3K
- 34.63%
$7.06 - $9.36 $193K - $255K
51.5K $414K
ERC
Allspring Multi Sector Income Fund

Financial Services
-31.4K
- 25.83%
$8.98 - $9.58 $282K - $301K
90.1K $863K
OTEX
Open Text Corp

Technology
-7.52K
- 79.14%
$28.49 - $33.63 $214K - $253K
1.98K $65K
WES
Western Midstream Partners, LP

Energy
-2.64K
- 3.42%
$36.59 - $42.74 $96.4K - $113K
74.4K $2.85M
FIBK
First Interstate Bancsystem Inc

Financial Services
-9.2K
- 37.1%
$27.11 - $32.35 $249K - $298K
15.6K $478K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-112K
- 6.8%
$12.0 - $13.08 $1.35M - $1.47M
1.54M $20.1M
WFC
Wells Fargo & Company

Financial Services
-1.08K
- 2.2%
$51.58 - $60.97 $55.7K - $65.8K
48K $2.71M
GGB
Gerdau S.A.

Basic Materials
-72.4K
- 29.69%
$3.02 - $3.5 $219K - $254K
172K $600K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.78K
- 20.76%
$98.71 - $117.61 $570K - $679K
22K $2.59M
SCS
Steelcase Inc

Industrials
-16.1K
- 66.69%
$12.27 - $14.49 $197K - $233K
8.02K $108K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-51.1K
- 4.44%
$7.48 - $8.24 $382K - $421K
1.1M $9.01M
SYK
Stryker Corp

Healthcare
-2.34K
- 7.58%
$315.94 - $371.96 $738K - $869K
28.5K $10.3M
RPM
Rpm International Inc

Basic Materials
-2.79K
- 25.91%
$103.91 - $125.03 $289K - $348K
7.96K $963K
FFBC
First Financial Bancorp

Financial Services
-11.3K
- 36.14%
$21.7 - $28.09 $245K - $318K
20K $504K
OC
Owens Corning

Industrials
-1.12K
- 41.73%
$154.02 - $186.38 $173K - $209K
1.56K $275K
HMN
Horace Mann Educators Corp

Financial Services
-6.12K
- 61.6%
$32.13 - $36.22 $197K - $222K
3.82K $133K
MU
Micron Technology Inc

Technology
-259
- 4.4%
$86.27 - $136.82 $22.3K - $35.4K
5.63K $584K
MPC
Marathon Petroleum Corp

Energy
-344
- 2.72%
$158.61 - $180.75 $54.6K - $62.2K
12.3K $2.01M
GIC
Global Industrial CO

Industrials
-6.64K
- 48.6%
$30.23 - $35.87 $201K - $238K
7.02K $238K
DGX
Quest Diagnostics Inc

Healthcare
-1.46K
- 3.21%
$137.09 - $137.09 $200K - $200K
44K $6.03M
RE
Everest Re Group LTD

Financial Services
-506
- 30.01%
N/A
1.18K $437K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.12K
- 17.96%
$143.74 - $174.11 $304K - $369K
9.67K $1.57M
WU
Western Union CO

Financial Services
-13.7K
- 18.57%
$11.35 - $12.97 $156K - $178K
60.3K $719K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.23K
- 32.07%
$91.35 - $120.83 $112K - $149K
2.61K $241K
ING
Ing Groep Nv

Financial Services
-14.2K
- 18.71%
$16.55 - $18.66 $235K - $265K
61.6K $1.12M
HRZN
Horizon Technology Finance Corp

Financial Services
-6.69K
- 8.8%
$10.58 - $12.56 $70.8K - $84K
69.3K $738K
ALE
Allete Inc

Utilities
-3.16K
- 21.06%
$61.67 - $64.65 $195K - $204K
11.8K $760K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-81.5K
- 13.67%
$14.87 - $17.61 $1.21M - $1.43M
515K $9.05M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-26.5K
- 9.49%
$10.66 - $11.31 $283K - $300K
253K $2.81M
ASLE
Aer Sale Corp

Industrials
-18.6K
- 43.61%
$4.74 - $7.48 $88.3K - $139K
24.1K $121K
STM
St Microelectronics N.V.

Technology
-2.99K
- 34.62%
$27.83 - $42.72 $83.1K - $128K
5.64K $167K
NMFC
New Mountain Finance Corp

Financial Services
-8.69K
- 3.22%
$11.84 - $12.5 $103K - $109K
262K $3.14M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email