Advisors Asset Management, Inc. Purchases in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
492K
+ 274.36%
$37.39 - $42.2 $18.4M - $20.8M
671K $28.3M
WMT
Walmart Inc.

Consumer Defensive
72.5K
+ 10.36%
$66.91 - $81.4 $4.85M - $5.9M
772K $62.4M
MA
Mastercard Inc

Financial Services
1.47K
+ 1.24%
$429.6 - $500.99 $632K - $737K
120K $59.3M
KO
Coca Cola CO

Consumer Defensive
46K
+ 11.69%
$62.69 - $73.01 $2.88M - $3.36M
439K $31.6M
HD
Home Depot, Inc.

Consumer Cyclical
2.39K
+ 2.72%
$333.64 - $405.2 $798K - $969K
90.3K $36.6M
ORCL
Oracle Corp

Technology
17K
+ 18.09%
$125.9 - $170.35 $2.14M - $2.9M
111K $18.9M
T
At&T Inc.

Communication Services
39.9K
+ 2.43%
$18.21 - $22.28 $726K - $888K
1.68M $36.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
636
+ 0.24%
$57.22 - $80.08 $36.4K - $50.9K
271K $21.1M
VZ
Verizon Communications Inc

Communication Services
12K
+ 0.93%
$38.89 - $45.0 $467K - $541K
1.31M $58.7M
AMT
American Tower Corp

Real Estate
3.74K
+ 3.63%
$192.27 - $242.73 $719K - $908K
107K $24.8M
TMUS
T Mobile Us, Inc.

Communication Services
1.86K
+ 1.42%
$175.14 - $206.36 $326K - $384K
133K $27.5M
BMY
Bristol Myers Squibb CO

Healthcare
49.1K
+ 30.09%
$39.66 - $51.75 $1.95M - $2.54M
212K $11M
KNTK
Kinetik Holdings Inc.

Energy
66.3K
+ 26.26%
$38.59 - $47.43 $2.56M - $3.15M
319K $14.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.22K
+ 1.71%
$54.78 - $76.51 $176K - $246K
191K $14.5M
AGNC
Agnc Investment Corp.

Real Estate
269K
+ 27.4%
$9.48 - $10.66 $2.55M - $2.86M
1.25M $13.1M
AVA
Avista Corp

Utilities
62.6K
+ 25.15%
$33.57 - $39.64 $2.1M - $2.48M
312K $12.1M
AXON
Axon Enterprise, Inc.

Industrials
850
+ 2.87%
$286.16 - $399.6 $243K - $340K
30.4K $12.2M
JNJ
Johnson & Johnson

Healthcare
6.57K
+ 4.54%
$145.48 - $167.38 $955K - $1.1M
151K $24.5M
EME
Emcor Group, Inc.

Industrials
3.56K
+ 14.26%
$340.22 - $435.6 $1.21M - $1.55M
28.5K $12.3M
MSI
Motorola Solutions, Inc.

Technology
2.85K
+ 10.78%
$385.65 - $450.49 $1.1M - $1.28M
29.3K $13.2M
MPW
Medical Properties Trust Inc

Real Estate
193K
+ 16.43%
$4.03 - $6.38 $778K - $1.23M
1.37M $8M
BLK
Black Rock Inc.

Financial Services
870
+ 6.7%
$782.27 - $949.51 $681K - $826K
13.9K $13.2M
WHR
Whirlpool Corp

Consumer Cyclical
24.4K
+ 39.53%
$90.25 - $112.34 $2.2M - $2.74M
86.2K $9.22M
CHW
Calamos Global Dynamic Income Fund

Financial Services
344K
+ 25.66%
$6.41 - $7.17 $2.2M - $2.47M
1.68M $12.1M
AINV
Apollo Investment Corp

Financial Services
259K
+ 139.52%
N/A
445K $4.94M
MDT
Medtronic PLC

Healthcare
12.5K
+ 8.11%
$76.84 - $91.03 $958K - $1.13M
166K $15M
IRM
Iron Mountain Inc

Real Estate
11K
+ 20.97%
$89.69 - $119.32 $985K - $1.31M
63.4K $7.53M
CMI
Cummins Inc

Industrials
5.21K
+ 23.51%
$266.63 - $326.4 $1.39M - $1.7M
27.3K $8.85M
NWN
Northwest Natural Holding CO

Utilities
61.3K
+ 143.43%
$35.25 - $40.82 $2.16M - $2.5M
104K $4.25M
URI
United Rentals, Inc.

Industrials
365
+ 2.56%
$627.41 - $814.1 $229K - $297K
14.6K $11.8M
UBER
Uber Technologies, Inc

Technology
31.5K
+ 32.31%
$58.48 - $77.47 $1.84M - $2.44M
129K $9.69M
CVS
Cvs Health Corp

Healthcare
34.7K
+ 35.1%
$55.81 - $63.18 $1.94M - $2.19M
134K $8.4M
MAN
Manpower Group Inc.

Industrials
33K
+ 149.43%
$66.26 - $77.13 $2.19M - $2.54M
55.1K $4.05M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
118K
+ 6.58%
$9.89 - $11.43 $1.17M - $1.35M
1.91M $21M
NOW
Service Now, Inc.

Technology
1.68K
+ 19.01%
$730.87 - $937.36 $1.23M - $1.57M
10.5K $9.4M
GVA
Granite Construction Inc

Industrials
13.8K
+ 17.59%
$58.93 - $80.33 $810K - $1.1M
92K $7.29M
BX
Blackstone Inc.

Financial Services
1.14K
+ 1.48%
$120.77 - $159.66 $138K - $182K
78.2K $12M
WEN
Wendy'S CO

Consumer Cyclical
136K
+ 187.05%
$15.83 - $18.24 $2.15M - $2.48M
209K $3.66M
GUG
Guggenheim Active Allocation Fund

ETFs
104K
+ 27.24%
$15.15 - $16.65 $1.58M - $1.74M
487K $8.06M
ACN
Accenture PLC

Technology
485
+ 1.13%
$295.44 - $355.81 $143K - $173K
43.3K $15.3M
NVDA
Nvidia Corp

Technology
21.2K
+ 13.31%
$98.91 - $134.91 $2.1M - $2.86M
180K $21.9M
BGB
Blackstone Strategic Credit Fund

Financial Services
172K
+ 62.01%
$11.61 - $12.42 $1.99M - $2.13M
449K $5.53M
UNP
Union Pacific Corp

Industrials
5.61K
+ 13.31%
$221.78 - $256.09 $1.24M - $1.44M
47.7K $11.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
37.3K
+ 9.59%
$28.08 - $32.61 $1.05M - $1.22M
426K $13.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
108K
+ 167.75%
$17.09 - $20.23 $1.85M - $2.19M
173K $3.29M
PCAR
Paccar Inc

Industrials
23.1K
+ 80.07%
$91.64 - $109.98 $2.12M - $2.54M
52K $5.13M
HUN
Huntsman Corp

Basic Materials
85.9K
+ 267.56%
$20.02 - $24.78 $1.72M - $2.13M
118K $2.85M
DY
Dycom Industries Inc

Industrials
6.13K
+ 19.28%
$165.44 - $197.22 $1.01M - $1.21M
37.9K $7.46M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
28.7K
+ 12.89%
$33.27 - $39.84 $954K - $1.14M
251K $9.85M
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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