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
BE
Bloom Energy Corp

Industrials
6.45K
+ 11.91%
$9.04 - $27.45 $58.3K - $177K
60.6K $1.35M
PRCT
Procept Bio Robotics Corp

Healthcare
9.49K
+ 76.87%
$67.27 - $99.45 $639K - $944K
21.8K $1.76M
ROL
Rollins Inc

Consumer Cyclical
25.9K
+ 25.15%
$46.35 - $51.59 $1.2M - $1.34M
129K $5.97M
WEN
Wendy'S CO

Consumer Cyclical
62.5K
+ 29.93%
$16.26 - $20.42 $1.02M - $1.28M
271K $4.42M
FLEX
Flex Ltd.

Technology
13.2K
+ 25.8%
$32.52 - $41.3 $430K - $546K
64.5K $2.48M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
46.9K
+ 35.0%
$14.38 - $15.35 $675K - $720K
181K $2.71M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
86.1K
+ 23.02%
$10.26 - $10.82 $884K - $932K
460K $4.77M
PCQ
Pimco California Municipal Income Fund

Financial Services
123K
+ 30.48%
$8.97 - $10.18 $1.1M - $1.25M
527K $4.77M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.4K
+ 37.55%
$473.11 - $555.48 $664K - $779K
5.14K $2.58M
KKR
Kkr & Co. Inc.

Financial Services
819
+ 2.31%
$129.87 - $162.87 $106K - $133K
36.3K $5.37M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
99.4K
+ 24.65%
$9.57 - $10.31 $952K - $1.03M
503K $4.84M
FMC
Fmc Corp

Basic Materials
30.4K
+ 69.84%
$47.86 - $66.62 $1.45M - $2.02M
73.9K $3.59M
NSC
Norfolk Southern Corp

Industrials
4.22K
+ 20.99%
$230.6 - $277.0 $974K - $1.17M
24.3K $5.71M
ACN
Accenture PLC

Technology
2.24K
+ 5.17%
$343.9 - $376.86 $770K - $844K
45.5K $16M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
34.7K
+ 84.47%
$19.23 - $20.44 $668K - $710K
75.9K $1.52M
CYBR
Cyber Ark Software Ltd.

Technology
699
+ 6.08%
$274.1 - $333.15 $192K - $233K
12.2K $4.07M
SPG
Simon Property Group Inc

Real Estate
3.77K
+ 21.11%
$167.23 - $183.84 $631K - $694K
21.6K $3.73M
VST
Vistra Corp.

Utilities
2.15K
+ 10.16%
$115.74 - $166.61 $248K - $358K
23.3K $3.21M
XPO
Xpo Logistics, Inc.

Industrials
5.36K
New
$105.35 - $158.2 $564K - $848K
5.36K $702K
INGR
Ingredion Inc

Consumer Defensive
4.98K
+ 17.1%
$132.76 - $154.86 $662K - $772K
34.1K $4.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.7K
+ 66.83%
$57.14 - $64.54 $723K - $817K
31.6K $1.82M
NTRA
Natera, Inc.

Healthcare
3.28K
+ 68.61%
$117.67 - $174.0 $386K - $570K
8.06K $1.28M
ARIS
Aris Water Solutions, Inc.

Utilities
21.2K
+ 100.64%
$15.05 - $27.52 $318K - $582K
42.2K $1.01M
MCHP
Microchip Technology Inc

Technology
25.2K
+ 72.85%
$55.51 - $79.05 $1.4M - $1.99M
59.7K $3.42M
BDC
Belden Inc.

Technology
5.83K
+ 176.41%
$112.15 - $131.43 $654K - $767K
9.14K $1.03M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
130K
+ 11.32%
$5.64 - $5.93 $732K - $770K
1.28M $7.27M
NFG
National Fuel Gas CO

Energy
10.2K
+ 47.64%
$58.89 - $64.23 $602K - $656K
31.7K $1.92M
MANH
Manhattan Associates Inc

Technology
2.41K
+ 90.66%
$263.36 - $309.78 $634K - $746K
5.06K $1.37M
MAR
Marriott International Inc

Consumer Cyclical
135
+ 0.71%
$246.06 - $292.59 $33.2K - $39.5K
19.3K $5.37M
HEES
H&E Equipment Services, Inc.

Industrials
11.9K
+ 18.38%
$48.79 - $60.79 $579K - $722K
76.5K $3.74M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
38.6K
New
$15.15 - $16.24 $584K - $626K
38.6K $595K
FLR
Fluor Corp

Industrials
9.4K
+ 12.12%
$46.92 - $58.93 $441K - $554K
86.9K $4.29M
ACM
Aecom

Industrials
4.15K
+ 10.27%
$101.97 - $116.97 $423K - $485K
44.5K $4.76M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
162K
+ 5.53%
$2.99 - $3.34 $485K - $541K
3.09M $9.68M
CET
Central Securities Corp

Financial Services
12.4K
New
$45.38 - $49.1 $562K - $608K
12.4K $565K
SPXC
Spx Corp

Industrials
4.39K
+ 77.88%
$143.2 - $181.56 $628K - $796K
10K $1.46M
MFM
Mfs Municipal Income Trust

Financial Services
153K
+ 21.23%
$5.3 - $5.75 $812K - $881K
875K $4.68M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
19.1K
+ 104.21%
$24.76 - $27.53 $473K - $526K
37.4K $1.01M
PMM
Putnam Managed Municipal Income Trust

Financial Services
148K
+ 22.88%
$5.97 - $6.52 $887K - $968K
797K $4.76M
CWENA
Clearway Energy Inc Cl A
15.5K
+ 3.04%
N/A
524K $18.1M
FIX
Comfort Systems Usa Inc

Industrials
1.14K
+ 98.87%
$370.68 - $504.12 $422K - $574K
2.29K $970K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
31.3K
New
$15.9 - $17.05 $497K - $533K
31.3K $520K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
35.3K
+ 38.7%
$16.06 - $16.92 $567K - $598K
127K $2.04M
DIS
Walt Disney CO

Communication Services
596
+ 2.03%
$92.39 - $117.6 $55.1K - $70.1K
30K $3.34M
OSIS
Osi Systems Inc

Technology
1.43K
+ 8.21%
$131.41 - $187.75 $188K - $268K
18.8K $3.15M
PTC
Ptc Inc.

Technology
2.63K
+ 35.91%
$175.97 - $201.89 $464K - $532K
9.97K $1.83M
C
Citigroup Inc

Financial Services
287
+ 0.46%
$61.31 - $72.5 $17.6K - $20.8K
62.2K $4.38M
TER
Teradyne, Inc

Technology
4.14K
+ 150.53%
$102.58 - $133.62 $425K - $554K
6.9K $868K
EXC
Exelon Corp

Utilities
13.1K
New
$36.22 - $40.97 $475K - $538K
13.1K $494K
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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