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
AMZA
Etfis Ser Tr I

ETFs
36.6K
+ 2304.22%
$39.41 - $47.31 $1.44M - $1.73M
38.2K $1.63M
OKE
Oneok Inc

Energy
7.69K
+ 8.99%
$92.28 - $117.05 $710K - $901K
93.3K $9.37M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
324K
+ 21.76%
$4.76 - $5.09 $1.54M - $1.65M
1.81M $9.02M
ETR
Entergy Corp

Utilities
49.5K
+ 125.32%
$73.19 - $156.4 $3.62M - $7.74M
89K $6.75M
MLPA
Global X Mlp ETF

ETFs
31.3K
+ 2304.49%
$47.44 - $52.61 $1.48M - $1.65M
32.7K $1.61M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
31.6K
+ 2303.71%
$46.48 - $51.32 $1.47M - $1.62M
33K $1.59M
CHD
Church & Dwight CO Inc

Consumer Defensive
14.5K
+ 24.75%
$99.11 - $112.25 $1.44M - $1.63M
73.1K $7.65M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
140K
+ 61.44%
$8.96 - $9.99 $1.26M - $1.4M
369K $3.57M
NWE
Northwestern Corp

Utilities
34.2K
+ 40.83%
$50.44 - $57.24 $1.73M - $1.96M
118K $6.31M
DK
Delek Us Holdings, Inc.

Energy
81.1K
New
$15.4 - $20.37 $1.25M - $1.65M
81.1K $1.5M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
148K
New
$9.82 - $10.6 $1.46M - $1.57M
148K $1.5M
VMO
Invesco Municipal Opportunity Trust

Financial Services
153K
New
$9.47 - $10.33 $1.45M - $1.58M
153K $1.49M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
144K
New
$9.99 - $10.92 $1.43M - $1.57M
144K $1.46M
GOOG
Alphabet Inc.

Communication Services
6.03K
+ 44.6%
$163.08 - $198.16 $984K - $1.2M
19.6K $3.72M
KMI
Kinder Morgan, Inc.

Energy
10.7K
+ 4.85%
$22.59 - $28.54 $241K - $304K
230K $6.31M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
251K
New
$5.74 - $6.31 $1.44M - $1.58M
251K $1.46M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
206K
+ 24.14%
$7.83 - $8.16 $1.62M - $1.68M
1.06M $8.35M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
240K
New
$5.98 - $6.61 $1.44M - $1.59M
240K $1.45M
EPD
Enterprise Products Partners L.P.

Energy
40.2K
+ 48.51%
$28.66 - $34.43 $1.15M - $1.38M
123K $3.86M
DELL
Dell Technologies Inc.

Technology
13.4K
+ 41.26%
$111.96 - $144.21 $1.5M - $1.94M
46K $5.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.05K
+ 29.48%
$152.04 - $211.12 $616K - $856K
17.8K $3.62M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
174K
+ 103.85%
$11.46 - $17.04 $1.99M - $2.96M
341K $4.17M
VKQ
Invesco Municipal Trust

Financial Services
151K
+ 87.85%
$9.54 - $10.29 $1.44M - $1.55M
322K $3.16M
MAN
Manpower Group Inc.

Industrials
39.2K
+ 71.26%
$56.82 - $74.28 $2.23M - $2.91M
94.3K $5.44M
PWR
Quanta Services, Inc.

Industrials
1.6K
+ 3.35%
$296.05 - $346.6 $474K - $555K
49.4K $15.6M
VMI
Valmont Industries Inc

Industrials
3.58K
+ 22.22%
$287.0 - $352.14 $1.03M - $1.26M
19.7K $6.04M
HUN
Huntsman Corp

Basic Materials
116K
+ 98.37%
$17.57 - $24.21 $2.04M - $2.81M
234K $4.22M
RSG
Republic Services, Inc.

Industrials
6.7K
+ 21.79%
$198.0 - $218.75 $1.33M - $1.46M
37.4K $7.53M
ISRG
Intuitive Surgical Inc

Healthcare
1.76K
+ 12.34%
$471.27 - $550.62 $828K - $967K
16K $8.35M
DLX
Deluxe Corp

Communication Services
59.8K
New
$18.62 - $24.16 $1.11M - $1.44M
59.8K $1.35M
MYRG
Myr Group Inc.

Industrials
2.05K
+ 9.22%
$102.56 - $168.18 $210K - $345K
24.3K $3.62M
CRI
Carters Inc

Consumer Cyclical
24.6K
New
$50.33 - $67.47 $1.24M - $1.66M
24.6K $1.33M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
100K
+ 142.22%
$14.68 - $17.32 $1.47M - $1.74M
171K $2.52M
BFK
Blackrock Municipal Income Trust

Financial Services
146K
+ 87.51%
$9.79 - $10.72 $1.43M - $1.56M
312K $3.08M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
65.4K
+ 36.85%
$16.4 - $17.85 $1.07M - $1.17M
243K $4.25M
AVK
Advent Convertible & Income Fund

Financial Services
110K
+ 22.26%
$11.13 - $12.5 $1.22M - $1.37M
603K $7.09M
PMO
Putnam Municipal Opportunities Trust

Financial Services
140K
+ 92.19%
$10.01 - $10.93 $1.4M - $1.53M
291K $2.95M
FT
Franklin Universal Trust

Financial Services
177K
New
$7.22 - $7.79 $1.28M - $1.38M
177K $1.3M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
135K
+ 85.0%
$10.43 - $11.47 $1.41M - $1.55M
295K $3.11M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
102K
New
$12.54 - $13.29 $1.27M - $1.35M
102K $1.29M
ARCC
Ares Capital Corp

Financial Services
43.3K
+ 12.25%
$20.74 - $22.27 $898K - $965K
397K $8.69M
PCAR
Paccar Inc

Industrials
9.64K
+ 18.55%
$97.92 - $118.41 $944K - $1.14M
61.6K $6.41M
PR
Permian Resources Corporation

Energy
82K
+ 66.99%
$13.41 - $16.21 $1.1M - $1.33M
205K $2.94M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
75.8K
+ 39.76%
$20.04 - $22.53 $1.52M - $1.71M
266K $5.38M
HPE
Hewlett Packard Enterprise CO

Technology
51.2K
+ 25.68%
$19.31 - $23.95 $989K - $1.23M
251K $5.35M
HRI
Herc Holdings Inc

Industrials
2.69K
+ 10.91%
$155.15 - $239.28 $418K - $644K
27.4K $5.18M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
91.6K
+ 8.87%
$8.24 - $11.07 $754K - $1.01M
1.12M $10.5M
AM
Antero Midstream Corp

Energy
80.5K
+ 22.42%
$14.22 - $15.97 $1.14M - $1.28M
439K $6.63M
CAG
Conagra Brands Inc.

Consumer Defensive
68.7K
+ 48.01%
$26.48 - $32.72 $1.82M - $2.25M
212K $5.88M
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
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