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
VITL
Vital Farms, Inc.

Consumer Defensive
4.41K
+ 26.28%
$28.13 - $40.91 $124K - $181K
21.2K $799K
STN
Stantec Inc

Industrials
3.73K
+ 8.81%
$78.45 - $87.5 $292K - $326K
46K $3.61M
ITRI
Itron, Inc.

Technology
1.47K
+ 5.3%
$101.26 - $124.45 $148K - $182K
29.1K $3.16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.73K
+ 74.92%
$77.86 - $79.27 $212K - $216K
6.36K $496K
DCO
Ducommun Inc

Industrials
3.69K
+ 28.44%
$58.79 - $69.18 $217K - $255K
16.7K $1.06M
ONON
On Holding Ag

Consumer Cyclical
3.12K
+ 41.24%
$46.3 - $59.54 $145K - $186K
10.7K $585K
AMP
Ameriprise Financial Inc

Financial Services
166
+ 8.79%
$473.15 - $574.01 $78.5K - $95.3K
2.05K $1.09M
TT
Trane Technologies PLC

Industrials
751
+ 20.14%
$369.35 - $419.14 $277K - $315K
4.48K $1.65M
RGLD
Royal Gold Inc

Basic Materials
1.57K
+ 571.17%
$131.05 - $154.26 $205K - $241K
1.84K $242K
GM
General Motors CO

Consumer Cyclical
2.67K
+ 37.78%
$44.82 - $60.2 $120K - $161K
9.75K $519K
AINV
Apollo Investment Corp

Financial Services
18K
+ 4.06%
N/A
463K $5.14M
POWL
Powell Industries Inc

Industrials
889
New
$221.65 - $352.37 $197K - $313K
889 $197K
WBS
Webster Financial Corp

Financial Services
3.57K
New
$44.33 - $62.82 $158K - $224K
3.57K $197K
RGEN
Repligen Corp

Healthcare
1.67K
+ 18.36%
$123.41 - $160.92 $206K - $269K
10.8K $1.55M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
4.26K
+ 154.96%
$48.5 - $53.31 $207K - $227K
7.01K $341K
ARGX
Argenx Se

Healthcare
204
+ 22.01%
$520.52 - $638.33 $106K - $130K
1.13K $695K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.68K
+ 9.65%
$12.27 - $15.41 $69.7K - $87.5K
64.5K $935K
AGRO
Adecoagro S.A.

Consumer Defensive
23.2K
+ 131.84%
$9.34 - $11.77 $217K - $273K
40.8K $384K
FICO
Fair Isaac Corp

Technology
91
+ 80.53%
$1911.01 - $2382.4 $174K - $217K
204 $406K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.56K
+ 42.75%
$45.17 - $47.23 $206K - $215K
15.2K $690K
UNM
Unum Group

Financial Services
2.02K
+ 71.26%
$58.88 - $77.07 $119K - $155K
4.85K $353K
GNMA
Ishares Gnma Bond ETF

ETFs
4.81K
+ 41.93%
$42.8 - $44.74 $206K - $215K
16.3K $699K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15.7K
+ 20.38%
$13.12 - $13.68 $206K - $215K
92.9K $1.24M
CNP
Centerpoint Energy Inc

Utilities
2.99K
+ 8.28%
$28.58 - $32.66 $85.4K - $97.6K
39.1K $1.24M
BBDC
Barings Bdc, Inc.

Financial Services
27.2K
+ 7.76%
$9.27 - $10.33 $252K - $281K
378K $3.62M
KMB
Kimberly Clark Corp

Consumer Defensive
4.9K
+ 11.83%
$130.37 - $146.09 $639K - $716K
46.4K $6.07M
HDB
Hdfc Bank LTD

Financial Services
2.12K
+ 6.97%
$59.45 - $68.01 $126K - $144K
32.6K $2.08M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
9.12K
+ 58.8%
$21.07 - $24.76 $192K - $226K
24.6K $535K
PM
Philip Morris International Inc.

Consumer Defensive
2.51K
+ 2.03%
$118.38 - $133.06 $297K - $334K
126K $15.2M
IEF
Ishares Barclays

ETFs
2.2K
+ 42.82%
$92.08 - $98.18 $202K - $216K
7.33K $677K
WTS
Watts Water Technologies Inc

Industrials
1K
+ 12.8%
$190.59 - $221.46 $191K - $221K
8.81K $1.79M
IR
Ingersoll Rand Inc.

Industrials
4.11K
+ 15.91%
$90.46 - $105.35 $372K - $433K
30K $2.71M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
401
+ 9.22%
$229.83 - $258.46 $92.2K - $104K
4.75K $1.17M
ITT
Itt Inc.

Industrials
1.25K
+ 94.7%
$140.12 - $159.62 $175K - $200K
2.57K $367K
LMNR
Limoneira CO

Consumer Defensive
9.95K
+ 26.88%
$23.92 - $28.91 $238K - $288K
46.9K $1.15M
TGNA
Tegna Inc

Communication Services
7.78K
+ 75.79%
$15.25 - $19.32 $119K - $150K
18K $329K
PB
Prosperity Bancshares Inc

Financial Services
2K
+ 41.26%
$70.04 - $85.07 $140K - $170K
6.84K $515K
AKAM
Akamai Technologies Inc

Technology
1.83K
+ 13.08%
N/A
15.9K $1.44M
HCA
Hca Healthcare, Inc.

Healthcare
1.98K
+ 49.06%
$297.52 - $415.61 $588K - $822K
6.01K $1.8M
PSTG
Pure Storage, Inc.

Technology
2.57K
+ 388.07%
$48.19 - $66.6 $124K - $171K
3.23K $198K
CTRA
Coterra Energy Inc.

Energy
2.28K
+ 3.48%
$22.71 - $27.63 $51.9K - $63.1K
68K $1.74M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.29K
+ 67.56%
$97.09 - $120.01 $125K - $154K
3.19K $344K
RPRX
Royalty Pharma PLC

Healthcare
7.53K
+ 59.27%
$24.28 - $28.39 $183K - $214K
20.2K $515K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
60.5K
+ 14.18%
$27.09 - $32.06 $1.64M - $1.94M
487K $13.6M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
30.5K
+ 10.84%
$10.67 - $11.89 $326K - $363K
312K $3.41M
BCS
Barclays PLC

Financial Services
6.61K
+ 12.44%
$11.65 - $13.67 $77K - $90.4K
59.8K $794K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.21K
+ 35.16%
$81.87 - $97.04 $181K - $215K
8.5K $740K
JBL
Jabil Inc

Technology
35
+ 0.6%
$118.97 - $147.77 $4.16K - $5.17K
5.92K $851K
EFSC
Enterprise Financial Services Corp

Financial Services
2.27K
+ 65.7%
$49.0 - $61.38 $111K - $139K
5.72K $322K
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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