Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
373
$33.47 - $44.28 $12.5K - $16.5K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
3,625
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,240
$19.41 - $22.38 $24.1K - $27.8K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,591
$33.31 - $35.45 $53K - $56.4K
Colony Cap Inc New
Q4 2019 Filed on Feb 14, 2020
592,082
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,880
$25.81 - $29.43 $48.5K - $55.3K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
2,990
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
22,266
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
3,355
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
1,484
$23.25 - $34.35 $34.5K - $51K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
509
$40.89 - $54.21 $20.8K - $27.6K
Cai International Inc
Q4 2019 Filed on Feb 14, 2020
1,310
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
20,819
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
28,964
N/A
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
3,308
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,236
$20.29 - $22.59 $25.1K - $27.9K
Constellium Se
Q4 2019 Filed on Feb 14, 2020
14,262
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,116
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
0
$3.89 - $5.15 $0 - $0
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
0
$1.35 - $2.9 $0 - $0
NAT
Nordic American Tankers LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
0
$2.18 - $5.04 $0 - $0
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$15.7 - $18.14 $471K - $544K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2019 Filed on Feb 14, 2020
0
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,924
$40.05 - $57.47 $237K - $340K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,570
$30.39 - $36.66 $78.1K - $94.2K
Harris Corp Inc
Q3 2019 Filed on Nov 14, 2019
30,347
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
9,321
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
32,289
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,425
$33.55 - $39.9 $350K - $416K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,174
$15.19 - $17.54 $337K - $389K
Bt Group Adr
Q3 2019 Filed on Nov 14, 2019
111,885
N/A
Andeavor Logistics LP Npv
Q3 2019 Filed on Nov 14, 2019
21,662
N/A
Cm Fin Inc Com
Q3 2019 Filed on Nov 14, 2019
252,820
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,393
$10.15 - $16.89 $126K - $209K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,352
$20.57 - $22.2 $521K - $563K
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
13,496
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
4,983
N/A
Voya Prime Rate Trust
Q3 2019 Filed on Nov 14, 2019
116,602
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
26,673
N/A
LENB
Lennar Corporation Cl B
Q3 2019 Filed on Nov 14, 2019
58
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
62
$153.66 - $201.07 $9.53K - $12.5K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
22,739
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2019 Filed on Nov 14, 2019
2,182
$25.37 - $25.65 $55.4K - $56K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
495
$31.49 - $43.49 $15.6K - $21.5K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2019 Filed on Nov 14, 2019
1,547
$27.15 - $27.52 $42K - $42.6K
Abraxas Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
12,365
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
554
$23.88 - $46.6 $13.2K - $25.8K
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