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
GNL
Global Net Lease, Inc.

Real Estate
121K
+ 12.19%
$7.3 - $8.96 $880K - $1.08M
1.11M $9.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.18K
+ 5.74%
$531.86 - $624.21 $627K - $736K
21.7K $13.4M
CL
Colgate Palmolive CO

Consumer Defensive
16.7K
+ 35.0%
$95.54 - $108.77 $1.59M - $1.81M
64.3K $6.67M
GWW
W.W. Grainger, Inc.

Industrials
1.3K
+ 26.4%
$896.19 - $1044.18 $1.17M - $1.36M
6.24K $6.48M
CLX
Clorox CO

Consumer Defensive
9.04K
+ 43.39%
$131.73 - $166.97 $1.19M - $1.51M
29.9K $4.86M
GS
Goldman Sachs Group Inc

Financial Services
718
+ 1.86%
$459.02 - $510.25 $330K - $366K
39.4K $19.5M
NSC
Norfolk Southern Corp

Industrials
6.09K
+ 43.35%
$213.75 - $259.69 $1.3M - $1.58M
20.1K $5M
CMCSA
Comcast Corp

Communication Services
13.7K
+ 2.59%
$37.33 - $41.78 $512K - $573K
542K $22.6M
CC
Chemours CO

Basic Materials
95.4K
New
$16.79 - $24.99 $1.6M - $2.38M
95.4K $1.94M
DHI
Horton D R Inc

Consumer Cyclical
3.99K
+ 17.03%
$135.21 - $197.06 $539K - $786K
27.4K $5.23M
USLM
United States Lime & Minerals Inc

Basic Materials
30K
+ 756.17%
$69.25 - $395.38 $2.08M - $11.9M
33.9K $3.32M
ROL
Rollins Inc

Consumer Cyclical
34.6K
+ 50.54%
$45.93 - $51.4 $1.59M - $1.78M
103K $5.21M
CHTR
Charter Communications, Inc.

Communication Services
2.73K
+ 7.02%
$290.56 - $383.07 $793K - $1.05M
41.6K $13.5M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
131K
+ 43.53%
$12.49 - $13.7 $1.64M - $1.8M
433K $5.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
17.3K
+ 42.05%
$98.01 - $106.59 $1.7M - $1.85M
58.6K $6.13M
CAG
Conagra Brands Inc.

Consumer Defensive
44.5K
+ 45.12%
$28.13 - $32.83 $1.25M - $1.46M
143K $4.65M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
109K
+ 38.47%
$15.15 - $15.95 $1.65M - $1.74M
392K $6.15M
RSG
Republic Services, Inc.

Industrials
8.08K
+ 35.68%
$189.34 - $208.21 $1.53M - $1.68M
30.7K $6.17M
WDI
Western Asset Diversified Income Fund

ETFs
86.6K
+ 26.73%
$14.48 - $15.76 $1.25M - $1.36M
411K $6.44M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
167K
+ 24.32%
$7.45 - $8.23 $1.25M - $1.38M
855K $6.89M
LHX
L3 Harris Technologies, Inc.

Industrials
6.17K
+ 33.02%
$221.96 - $243.27 $1.37M - $1.5M
24.9K $5.92M
UPS
United Parcel Service Inc

Industrials
13.4K
+ 6.76%
$123.32 - $147.38 $1.65M - $1.97M
211K $28.8M
UGI
Ugi Corp

Utilities
30K
+ 6.82%
$22.23 - $25.05 $667K - $752K
470K $11.7M
ISRG
Intuitive Surgical Inc

Healthcare
2.27K
+ 18.91%
$416.14 - $494.01 $943K - $1.12M
14.2K $7M
BK
Bank Of New York Mellon Corp

Financial Services
15.4K
+ 33.11%
$59.54 - $72.17 $918K - $1.11M
62K $4.45M
NKE
Nike, Inc.

Consumer Cyclical
13.7K
+ 39.57%
$71.09 - $89.44 $973K - $1.22M
48.3K $4.27M
GIS
General Mills Inc

Consumer Defensive
6.22K
+ 5.54%
$62.5 - $75.15 $389K - $467K
118K $8.74M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
196K
+ 72.05%
$9.19 - $11.08 $1.8M - $2.17M
468K $4.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
107K
+ 175.98%
$15.38 - $20.85 $1.64M - $2.23M
167K $2.77M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
266K
+ 21.74%
$4.53 - $5.04 $1.21M - $1.34M
1.49M $7.47M
ATI
Allegheny Technologies Inc

Industrials
11.2K
+ 16.93%
$54.26 - $67.71 $605K - $755K
77K $5.15M
NWE
Northwestern Corp

Utilities
18K
+ 27.31%
$48.68 - $57.27 $875K - $1.03M
83.8K $4.8M
GAM
General American Investors CO Inc

Financial Services
27.8K
New
$48.34 - $53.79 $1.34M - $1.49M
27.8K $1.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.36K
+ 14.54%
$460.0 - $505.78 $1.55M - $1.7M
26.5K $12.3M
STRL
Sterling Construction CO Inc

Industrials
991
+ 1.98%
$102.56 - $148.9 $102K - $148K
50.9K $7.38M
ELV
Elevance Health, Inc.

Healthcare
3.05K
+ 57.37%
$500.12 - $562.29 $1.53M - $1.72M
8.38K $4.36M
PFE
Pfizer Inc

Healthcare
28.7K
+ 4.35%
$27.7 - $31.39 $795K - $901K
689K $19.9M
KALU
Kaiser Aluminum Corp

Basic Materials
20.1K
New
$66.36 - $99.35 $1.33M - $2M
20.1K $1.45M
WELL
Welltower Inc.

Real Estate
3.46K
+ 8.15%
$104.0 - $129.74 $360K - $449K
45.9K $5.88M
MSM
Msc Industrial Direct CO Inc

Industrials
16.8K
+ 8289.66%
$75.8 - $89.13 $1.28M - $1.5M
17K $1.47M
PGR
Progressive Corp

Financial Services
3.5K
+ 29.79%
$209.46 - $259.24 $733K - $907K
15.2K $3.87M
CRS
Carpenter Technology Corp

Industrials
1.26K
+ 5.17%
$104.79 - $161.78 $132K - $204K
25.6K $4.09M
COST
Costco Wholesale Corp

Consumer Defensive
600
+ 2.47%
$801.83 - $917.05 $481K - $550K
24.9K $22.1M
RC
Ready Capital Corp

Real Estate
199K
+ 99.5%
$7.63 - $9.43 $1.52M - $1.88M
399K $3.05M
CHRD
Oasis Petroleum Inc.

Energy
11.4K
+ 502.78%
$128.01 - $176.98 $1.46M - $2.02M
13.7K $1.78M
KHC
Kraft Heinz CO

Consumer Defensive
38.1K
+ 232.77%
$31.86 - $36.13 $1.21M - $1.38M
54.5K $1.91M
VST
Vistra Corp.

Utilities
8.01K
+ 61.07%
$69.0 - $119.06 $553K - $954K
21.1K $2.51M
TRN
Trinity Industries Inc

Industrials
12.7K
+ 6.68%
$28.66 - $36.5 $363K - $462K
202K $7.04M
CTAS
Cintas Corp

Industrials
18.4K
+ 372.37%
$201.38 - $819.83 $3.71M - $15.1M
23.4K $4.81M
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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