Advisors Asset Management, Inc. Purchases in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
5.12K
+ 2.65%
$25.18 - $26.55 $129K - $136K
198K $5M
FLNC
Fluence Energy, Inc.

Utilities
7.92K
+ 22.04%
$15.0 - $23.5 $119K - $186K
43.9K $696K
VOD
Vodafone Group Public LTD CO

Communication Services
5.8K
+ 5.19%
$8.37 - $9.95 $48.6K - $57.7K
118K $998K
CSTM
Constellium Se

Basic Materials
2.36K
+ 9.45%
$9.97 - $16.45 $23.6K - $38.9K
27.4K $281K
AQN
Algonquin Power & Utilities Corp.

Utilities
8.51K
+ 5.21%
$4.31 - $5.52 $36.7K - $47K
172K $764K
FE
Firstenergy Corp

Utilities
179
+ 0.61%
$39.14 - $44.52 $7.01K - $7.97K
29.4K $1.17M
TXT
Textron Inc

Industrials
2.34K
+ 9.21%
$75.82 - $90.32 $177K - $211K
27.7K $2.12M
HSY
Hershey CO

Consumer Defensive
2.94K
+ 10.46%
$168.67 - $193.65 $495K - $569K
31K $5.25M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
27.3K
+ 5.39%
$6.75 - $7.62 $184K - $208K
534K $3.67M
AVY
Avery Dennison Corp

Industrials
1.45K
+ 12.1%
$186.26 - $220.48 $271K - $320K
13.5K $2.52M
GPC
Genuine Parts CO

Consumer Cyclical
9.36K
+ 17.48%
$113.11 - $143.63 $1.06M - $1.34M
62.9K $7.34M
ING
Ing Groep Nv

Financial Services
1.17K
+ 1.9%
$15.1 - $17.73 $17.7K - $20.8K
62.8K $984K
CIG
Energy CO Of Minas Gerais

Utilities
14.4K
+ 2.58%
$1.77 - $2.07 $25.4K - $29.7K
570K $1.01M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
562
+ 3.38%
$77.43 - $89.47 $43.5K - $50.3K
17.2K $1.34M
SAIC
Science Applications International Corp

Technology
1.92K
+ 14.97%
$110.11 - $154.1 $212K - $296K
14.8K $1.65M
SPGI
S&P Global Inc.

Financial Services
482
+ 2.36%
$480.36 - $529.17 $232K - $255K
20.9K $10.4M
SEDG
Solaredge Technologies, Inc.

Technology
143
+ 0.93%
$10.47 - $22.02 $1.5K - $3.15K
15.5K $210K
JRS
Nuveen Real Estate Income Fund

Financial Services
35.3K
+ 5.27%
$8.09 - $9.64 $286K - $341K
706K $6.09M
UGP
Ultrapar Holdings Inc

Energy
7.68K
+ 5.72%
$2.57 - $3.95 $19.7K - $30.3K
142K $373K
BCAT
Black Rock Capital Allocation Trust

ETFs
6.03K
+ 3.23%
$15.1 - $16.65 $91K - $100K
192K $2.91M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
4.18K
+ 3.07%
$12.61 - $15.33 $52.7K - $64.1K
140K $1.8M
ONTO
Onto Innovation Inc.

Technology
624
+ 9.76%
$158.54 - $225.02 $98.9K - $140K
7.02K $1.17M
NIO
Nio Inc.

Consumer Cyclical
6.61K
+ 8.04%
$4.31 - $7.21 $28.5K - $47.7K
88.8K $387K
ANDE
Andersons, Inc.

Consumer Defensive
3.65K
+ 11.33%
$39.75 - $50.0 $145K - $183K
35.9K $1.45M
GFI
Gold Fields LTD

Basic Materials
1.12K
+ 1.31%
$13.16 - $18.91 $14.7K - $21.1K
86.1K $1.14M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.3K
+ 16.97%
$114.63 - $163.52 $149K - $213K
8.99K $1.04M
EQNR
Equinor Asa

Energy
124
+ 0.11%
$21.88 - $27.12 $2.71K - $3.36K
108K $2.57M
AVA
Avista Corp

Utilities
13.2K
+ 4.25%
$35.46 - $39.23 $469K - $519K
325K $11.9M
DY
Dycom Industries Inc

Industrials
3.85K
+ 10.15%
$168.3 - $202.91 $647K - $781K
41.8K $7.27M
OHI
Omega Healthcare Investors Inc

Real Estate
3.65K
+ 3.08%
$37.51 - $42.56 $137K - $155K
122K $4.61M
UMC
United Microelectronics Corp

Technology
20K
+ 11.83%
$6.34 - $8.35 $127K - $167K
190K $1.23M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
47
+ 0.03%
$16.73 - $19.67 $786 - $924
160K $2.77M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
26.8K
+ 4.18%
$5.64 - $6.3 $151K - $169K
667K $3.82M
ZTS
Zoetis Inc.

Healthcare
2.21K
+ 12.63%
$162.24 - $194.42 $359K - $430K
19.7K $3.22M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
65.9K
+ 4.75%
$8.17 - $8.66 $538K - $571K
1.45M $11.9M
SO
Southern CO

Utilities
1.64K
+ 3.43%
$81.5 - $94.15 $134K - $154K
49.4K $4.07M
ED
Consolidated Edison Inc

Utilities
142
+ 0.8%
$88.87 - $107.38 $12.6K - $15.2K
18K $1.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.3K
+ 2.1%
$11.39 - $12.41 $129K - $140K
550K $6.41M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11K
+ 1.96%
$11.1 - $12.03 $122K - $132K
570K $6.43M
COLD
Americold Realty Trust

Real Estate
682
+ 1.72%
$21.03 - $27.78 $14.3K - $18.9K
40.4K $864K
IDXX
Idexx Laboratories Inc

Healthcare
93
+ 2.85%
$406.92 - $495.42 $37.8K - $46.1K
3.36K $1.39M
DHR
Danaher Corp

Healthcare
181
+ 2.9%
$226.16 - $274.52 $40.9K - $49.7K
6.42K $1.47M
HQL
Tekla Life Sciences Investors

Financial Services
2.92K
+ 1.91%
$13.12 - $15.25 $38.3K - $44.5K
156K $2.04M
BCE
Bce Inc

Communication Services
1.49K
+ 5.62%
$22.53 - $34.84 $33.6K - $52K
28K $649K
NKE
Nike, Inc.

Consumer Cyclical
4.42K
+ 9.16%
$73.36 - $89.13 $324K - $394K
52.7K $3.99M
EXAS
Exact Sciences Corp

Healthcare
1.06K
+ 3.68%
$49.33 - $71.97 $52K - $75.9K
29.7K $1.67M
SNY
Sanofi

Healthcare
1.21K
+ 3.05%
$45.89 - $57.31 $55.4K - $69.2K
40.8K $1.97M
NVS
Novartis Ag

Healthcare
1.21K
+ 4.91%
$96.78 - $117.18 $117K - $142K
25.9K $2.52M
WDI
Western Asset Diversified Income Fund

ETFs
17.9K
+ 4.36%
$14.2 - $15.71 $254K - $282K
428K $6.09M
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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