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
ACA
Arcosa, Inc.

Industrials
4.31K
+ 11.21%
$91.1 - $111.57 $393K - $481K
42.8K $4.14M
LHX
L3 Harris Technologies, Inc.

Industrials
5.61K
+ 22.54%
$208.94 - $264.22 $1.17M - $1.48M
30.5K $6.41M
FISV
Fiserv Inc

Technology
3.92K
+ 6.66%
N/A
62.8K $7.86M
UVV
Universal Corp

Consumer Defensive
1.91K
+ 0.86%
$49.67 - $57.99 $94.9K - $111K
224K $12.3M
JFR
Nuveen Floating Rate Income Fund

Financial Services
43.3K
+ 4.26%
$8.74 - $9.22 $378K - $399K
1.06M $9.45M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
84.3K
+ 17.99%
$8.61 - $9.3 $725K - $784K
553K $4.79M
AES
Aes Corp

Utilities
104K
+ 87.61%
$12.44 - $20.24 $1.29M - $2.1M
222K $2.86M
CHW
Calamos Global Dynamic Income Fund

Financial Services
176K
+ 10.44%
$6.75 - $7.33 $1.19M - $1.29M
1.86M $12.6M
HON
Honeywell International Inc

Industrials
710
+ 4.31%
$202.84 - $236.0 $144K - $168K
17.2K $3.88M
MU
Micron Technology Inc

Technology
6.92K
+ 122.87%
$84.16 - $113.41 $582K - $785K
12.6K $1.06M
CNM
Core & Main, Inc.

Industrials
2.28K
+ 4.22%
$41.91 - $55.78 $95.7K - $127K
56.4K $2.87M
CTS
Cts Corp

Technology
8.39K
+ 144.55%
$46.79 - $58.97 $393K - $495K
14.2K $748K
SXI
Standex International Corp

Industrials
2.24K
+ 21.03%
$172.48 - $211.52 $386K - $474K
12.9K $2.41M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
730
+ 43.53%
$260.53 - $404.79 $190K - $295K
2.41K $920K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
18.4K
+ 5.07%
$13.24 - $14.35 $244K - $264K
381K $5.24M
CL
Colgate Palmolive CO

Consumer Defensive
14.2K
+ 22.11%
$90.22 - $102.31 $1.28M - $1.45M
78.5K $7.13M
CW
Curtiss Wright Corp

Industrials
218
+ 1.5%
$335.08 - $389.49 $73K - $84.9K
14.7K $5.23M
ECL
Ecolab Inc.

Basic Materials
2.62K
+ 34.08%
$234.32 - $261.43 $613K - $684K
10.3K $2.41M
COF
Capital One Financial Corp

Financial Services
1.64K
+ 29.52%
$145.19 - $192.01 $238K - $315K
7.2K $1.28M
ZS
Zscaler, Inc.

Technology
2.18K
+ 53.5%
$166.99 - $211.99 $365K - $463K
6.27K $1.13M
ASND
Ascendis Pharma A/S

Healthcare
3.5K
+ 73.79%
$122.0 - $146.6 $427K - $513K
8.24K $1.13M
TRMB
Trimble Inc.

Technology
5.63K
+ 180.6%
$60.21 - $75.4 $339K - $425K
8.75K $618K
WM
Waste Management Inc

Industrials
3.07K
+ 9.12%
$201.79 - $228.46 $619K - $701K
36.7K $7.41M
EBAY
Ebay Inc

Consumer Cyclical
7.38K
+ 67.31%
$57.51 - $67.17 $425K - $496K
18.4K $1.14M
ZBRA
Zebra Technologies Corp

Technology
1.01K
+ 50.27%
$360.09 - $411.94 $364K - $416K
3.02K $1.17M
EW
Edwards Lifesciences Corp

Healthcare
4.39K
+ 37.03%
$64.54 - $75.92 $283K - $333K
16.2K $1.2M
CSQ
Calamos Strategic Total Return Fund

Financial Services
13.4K
+ 2.77%
$17.14 - $18.44 $230K - $248K
498K $8.83M
MATX
Matson, Inc.

Industrials
3.22K
+ 125.23%
$131.18 - $167.37 $423K - $539K
5.79K $781K
ELV
Elevance Health, Inc.

Healthcare
4.54K
+ 54.14%
$365.96 - $514.62 $1.66M - $2.33M
12.9K $4.77M
DVA
Davita Inc.

Healthcare
4.49K
+ 24.64%
$139.81 - $167.96 $627K - $753K
22.7K $3.39M
DDOG
Datadog, Inc.

Technology
2.6K
+ 208.92%
$113.98 - $168.65 $296K - $438K
3.84K $549K
NVEE
Nv5 Global, Inc.

Industrials
127K
+ 476.66%
$18.82 - $93.28 $2.4M - $11.9M
154K $2.9M
BGR
Black Rock Energy & Resources Trust

Financial Services
36.7K
+ 16.53%
$12.51 - $13.79 $459K - $506K
258K $3.26M
AME
Ametek Inc

Industrials
2.12K
+ 106.38%
$165.89 - $197.38 $351K - $418K
4.11K $740K
SAP
Sap Se

Technology
662
+ 4.87%
$218.13 - $255.54 $144K - $169K
14.3K $3.51M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.07K
New
$46.91 - $67.33 $332K - $476K
7.07K $395K
NWPX
Northwest Pipe CO

Industrials
5.48K
+ 13.56%
$43.06 - $57.6 $236K - $316K
45.9K $2.22M
CTAS
Cintas Corp

Industrials
5.07K
+ 21.68%
$182.7 - $226.47 $926K - $1.15M
28.5K $5.2M
OXY
Occidental Petroleum Corp

Energy
9.62K
+ 22.63%
$45.36 - $55.91 $436K - $538K
52.1K $2.58M
MLI
Mueller Industries Inc

Industrials
2.44K
+ 6.74%
$71.2 - $95.34 $174K - $232K
38.6K $3.06M
WRBY
Warby Parker Inc.

Healthcare
13.7K
+ 267.19%
$15.04 - $25.72 $206K - $352K
18.8K $455K
EGP
Eastgroup Properties Inc

Real Estate
2.3K
New
$158.74 - $185.14 $365K - $426K
2.3K $369K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
36.8K
+ 21.29%
$17.41 - $19.29 $641K - $711K
210K $3.65M
NLOK
Norton Life Lock Inc.

Technology
16.6K
+ 47.61%
N/A
51.5K $1.11M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
70.5K
+ 15.38%
$11.6 - $12.83 $817K - $904K
529K $6.17M
TEI
Templeton Emerging Markets Income Fund

Financial Services
108K
+ 37.78%
$5.09 - $5.89 $548K - $634K
392K $2.01M
CARR
Carrier Global Corp

Industrials
7.98K
+ 50.03%
$66.69 - $82.65 $532K - $660K
23.9K $1.63M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.95K
+ 28.35%
$60.65 - $72.33 $240K - $286K
17.9K $1.21M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
52.3K
+ 20.66%
$10.22 - $11.24 $535K - $588K
306K $3.16M
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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