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
SYM
Symbotic Inc.

Financial Services
14.9K
+ 137.39%
$22.73 - $38.78 $339K - $579K
25.8K $612K
NYT
New York Times CO

Communication Services
6.71K
+ 988.94%
$52.01 - $56.83 $349K - $381K
7.38K $384K
CHWY
Chewy, Inc.

Consumer Cyclical
10.3K
New
$26.51 - $35.87 $274K - $370K
10.3K $345K
CBT
Cabot Corp

Basic Materials
5.34K
+ 75.12%
$90.64 - $117.0 $484K - $624K
12.4K $1.14M
EWBC
East West Bancorp Inc

Financial Services
2.95K
+ 64.54%
$80.04 - $111.23 $236K - $328K
7.51K $719K
DXCM
Dexcom Inc

Healthcare
3.16K
+ 35.91%
$65.68 - $81.01 $207K - $256K
11.9K $929K
MEDP
Medpace Holdings, Inc.

Healthcare
1.05K
+ 17.01%
$308.93 - $363.58 $323K - $380K
7.2K $2.39M
MTDR
Matador Resources CO

Energy
5.92K
+ 682.24%
$50.33 - $60.91 $298K - $360K
6.78K $381K
CX
Cemex Sab De Cv

Basic Materials
105K
+ 18.55%
$5.17 - $6.16 $544K - $648K
672K $3.79M
GHM
Graham Corp

Industrials
7.46K
New
$28.02 - $45.51 $209K - $340K
7.46K $338K
HAS
Hasbro, Inc.

Consumer Cyclical
8.91K
+ 85.2%
$55.71 - $72.94 $497K - $650K
19.4K $1.08M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
18.5K
+ 7.11%
$14.04 - $14.76 $259K - $272K
278K $3.99M
UPS
United Parcel Service Inc

Industrials
19.6K
+ 9.28%
$122.65 - $138.35 $2.4M - $2.71M
231K $29.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
10.6K
+ 103.88%
$27.34 - $41.78 $290K - $443K
20.8K $749K
TRGP
Targa Resources Corp.

Energy
34
+ 0.33%
$150.58 - $207.69 $5.12K - $7.06K
10.2K $1.82M
GATX
Gatx Corp

Industrials
2.02K
New
$128.5 - $165.82 $260K - $335K
2.02K $313K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
22.3K
New
$8.31 - $14.99 $186K - $335K
22.3K $311K
ERJ
Embraer S.A.

Industrials
7.88K
+ 50.2%
$32.46 - $40.0 $256K - $315K
23.6K $864K
VOYA
Voya Financial, Inc.

Financial Services
6.18K
+ 53.33%
$65.93 - $83.9 $407K - $518K
17.8K $1.22M
IBKR
Interactive Brokers Group, Inc.

Financial Services
929
+ 24.81%
$138.3 - $192.95 $128K - $179K
4.67K $825K
CASY
Caseys General Stores Inc

Consumer Cyclical
686
+ 43.83%
$366.65 - $427.88 $252K - $294K
2.25K $891K
ESE
Esco Technologies Inc

Technology
2.17K
+ 85.75%
$120.68 - $151.38 $262K - $328K
4.69K $625K
CIEN
Ciena Corp

Technology
3.54K
New
$61.45 - $91.14 $217K - $322K
3.54K $299K
ROP
Roper Technologies Inc

Industrials
849
+ 21.04%
$519.85 - $575.95 $441K - $489K
4.89K $2.54M
HESM
Hess Midstream LP

Energy
4.73K
+ 6.96%
$34.2 - $37.9 $162K - $179K
72.7K $2.69M
PHM
Pultegroup Inc

Consumer Cyclical
4.11K
+ 88.26%
$108.86 - $149.04 $448K - $613K
8.77K $955K
EXEL
Exelixis, Inc.

Healthcare
4.1K
+ 20.64%
$25.39 - $36.46 $104K - $149K
24K $797K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.96K
+ 16.24%
$191.61 - $217.84 $375K - $427K
14K $2.74M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.01K
+ 131.86%
$43.57 - $53.82 $262K - $323K
10.6K $479K
TEX
Terex Corp

Industrials
14K
+ 24.58%
$45.07 - $58.61 $632K - $822K
71.1K $3.29M
RMD
Resmed Inc

Healthcare
1.15K
New
$228.69 - $256.07 $263K - $294K
1.15K $262K
CPRT
Copart Inc

Consumer Cyclical
3.18K
+ 20.05%
$51.36 - $63.8 $163K - $203K
19K $1.09M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
26.1K
+ 27.35%
$10.84 - $11.38 $283K - $297K
121K $1.33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.2K
+ 16.34%
$50.62 - $50.97 $263K - $265K
37K $1.88M
SPOT
Spotify Technology S.A.

Communication Services
156
+ 7.03%
$362.95 - $502.38 $56.6K - $78.4K
2.38K $1.06M
DRI
Darden Restaurants Inc

Consumer Cyclical
71
+ 0.69%
$155.96 - $188.66 $11.1K - $13.4K
10.3K $1.93M
GWW
W.W. Grainger, Inc.

Industrials
140
+ 2.24%
$1023.06 - $1220.93 $143K - $171K
6.38K $6.72M
RKLB
Rocket Lab Usa, Inc.

Industrials
539
+ 3.73%
$9.23 - $28.44 $4.97K - $15.3K
15K $381K
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.25K
New
$99.95 - $129.9 $225K - $293K
2.25K $241K
IQV
Iqvia Holdings Inc.

Healthcare
1.81K
+ 63.44%
$190.97 - $236.63 $345K - $427K
4.65K $913K
APP
App Lovin Corp

Technology
330
+ 48.46%
$130.67 - $401.5 $43.1K - $132K
1.01K $327K
LPLA
Lpl Financial Holdings Inc.

Financial Services
174
+ 9.13%
$229.85 - $335.91 $40K - $58.4K
2.08K $679K
AKR
Acadia Realty Trust

Real Estate
6.25K
+ 5.34%
$22.67 - $26.08 $142K - $163K
123K $2.98M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
96
+ 0.05%
$74.18 - $85.35 $7.12K - $8.19K
191K $14.8M
UNP
Union Pacific Corp

Industrials
4.82K
+ 10.1%
$223.15 - $249.32 $1.08M - $1.2M
52.5K $12M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
44.4K
+ 7.94%
$8.36 - $8.71 $371K - $387K
604K $5.08M
CORT
Corcept Therapeutics Inc

Healthcare
3.43K
+ 27.09%
$44.66 - $60.85 $153K - $209K
16.1K $810K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
51.4K
+ 13.43%
$10.39 - $11.25 $534K - $578K
434K $4.54M
HXL
Hexcel Corp

Industrials
3.05K
+ 8.79%
$58.56 - $65.31 $178K - $199K
37.7K $2.36M
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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