Advisors Asset Management, Inc. Purchases in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
3.18K
+ 29.58%
$50.06 - $62.82 $159K - $200K
13.9K $857K
AWR
American States Water CO

Utilities
2.98K
+ 86.41%
$71.55 - $85.38 $213K - $255K
6.44K $535K
BBDC
Barings Bdc, Inc.

Financial Services
26.4K
+ 8.15%
$9.28 - $10.19 $245K - $269K
351K $3.44M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
23.8K
+ 9.25%
$10.49 - $11.94 $250K - $285K
282K $3.26M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
1.41K
+ 4.58%
$27.14 - $35.2 $38.2K - $49.5K
32.1K $1.12M
ROP
Roper Technologies Inc

Industrials
549
+ 15.74%
$515.25 - $576.55 $283K - $317K
4.04K $2.25M
EVRG
Evergy, Inc.

Utilities
1.33K
+ 6.07%
$52.46 - $62.01 $69.6K - $82.3K
23.2K $1.44M
RDY
Dr Reddys Laboratories LTD

Healthcare
3.49K
+ 599.66%
$75.41 - $84.21 $263K - $294K
4.07K $323K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.85K
+ 13.27%
$92.56 - $99.46 $264K - $283K
24.3K $2.33M
ALC
Alcon Inc

Healthcare
659
+ 3.43%
$88.07 - $100.79 $58K - $66.4K
19.9K $1.99M
BWA
Borgwarner Inc

Consumer Cyclical
6.37K
+ 61.83%
$31.19 - $36.75 $199K - $234K
16.7K $605K
BXSL
Blackstone Secured Lending Fund

Financial Services
14.2K
+ 13.09%
$28.75 - $31.59 $409K - $449K
123K $3.6M
PINC
Premier, Inc.

Healthcare
13.5K
+ 812.13%
$18.37 - $21.31 $247K - $287K
15.1K $302K
PHM
Pultegroup Inc

Consumer Cyclical
1.05K
+ 29.09%
$103.95 - $144.98 $109K - $152K
4.66K $668K
HDB
Hdfc Bank LTD

Financial Services
5.07K
+ 19.94%
$58.04 - $66.97 $294K - $339K
30.5K $1.91M
PEG
Public Service Enterprise Group Inc

Utilities
1.45K
+ 16.18%
$73.58 - $89.21 $107K - $130K
10.4K $930K
CORT
Corcept Therapeutics Inc

Healthcare
2.9K
+ 29.67%
$29.51 - $46.26 $85.5K - $134K
12.7K $585K
LNG
Cheniere Energy, Inc.

Energy
1.24K
+ 14.19%
$172.24 - $186.09 $214K - $231K
9.98K $1.79M
CASY
Caseys General Stores Inc

Consumer Cyclical
712
+ 83.47%
$354.52 - $391.16 $252K - $279K
1.57K $587K
GNRC
Generac Holdings Inc.

Industrials
625
+ 10.34%
$133.16 - $159.78 $83.2K - $99.9K
6.67K $1.06M
BFZ
Blackrock California Municipal Income Trust

Financial Services
17.1K
+ 3.84%
$11.8 - $12.17 $202K - $209K
464K $5.61M
AZO
Autozone Inc

Consumer Cyclical
47
+ 7.68%
$2815.0 - $3212.87 $132K - $151K
659 $2.08M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
15K
+ 41.38%
$13.0 - $15.08 $195K - $226K
51.2K $727K
WAT
Waters Corp

Healthcare
13
+ 0.36%
$282.7 - $359.89 $3.68K - $4.68K
3.63K $1.31M
ENPH
Enphase Energy, Inc.

Technology
1.29K
+ 15.89%
$95.77 - $123.65 $124K - $160K
9.44K $1.07M
TROW
Price T Rowe Group Inc

Financial Services
5.91K
+ 9.7%
$101.71 - $120.75 $601K - $714K
66.8K $7.28M
AME
Ametek Inc

Industrials
1.46K
+ 276.89%
$152.74 - $176.01 $223K - $257K
1.99K $341K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
3.16K
+ 0.83%
$10.51 - $11.28 $33.2K - $35.6K
383K $4.32M
ODFL
Old Dominion Freight Line, Inc.

Industrials
55
+ 0.51%
$178.41 - $210.18 $9.81K - $11.6K
10.9K $2.16M
PNM
Pnm Resources Inc

Utilities
5.94K
New
$35.99 - $42.21 $214K - $251K
5.94K $247K
NLOK
Norton Life Lock Inc.

Technology
11.4K
+ 48.57%
N/A
34.9K $750K
LI
Li Auto Inc.

Consumer Cyclical
5.66K
+ 44.1%
$17.8 - $25.78 $101K - $146K
18.5K $474K
HMY
Harmony Gold Mining CO LTD

Basic Materials
23.7K
New
$8.48 - $11.22 $201K - $266K
23.7K $240K
PLUG
Plug Power Inc

Industrials
109K
+ 145.52%
$1.61 - $3.34 $175K - $363K
183K $413K
USA
Liberty All Star Equity Fund

Financial Services
9.82K
+ 1.98%
$6.43 - $7.14 $63.1K - $70.1K
506K $3.61M
FSLR
First Solar, Inc.

Technology
452
+ 8.58%
$205.36 - $255.78 $92.8K - $116K
5.72K $1.43M
PR
Permian Resources Corporation

Energy
34K
+ 38.42%
$12.9 - $16.79 $438K - $571K
122K $1.67M
SKM
Sk Telecom CO LTD

Communication Services
9.96K
New
$20.68 - $24.47 $206K - $244K
9.96K $236K
A
Agilent Technologies, Inc.

Healthcare
457
+ 5.13%
$125.42 - $148.48 $57.3K - $67.9K
9.37K $1.39M
ECL
Ecolab Inc.

Basic Materials
433
+ 5.98%
$228.86 - $255.76 $99.1K - $111K
7.67K $1.96M
EBAY
Ebay Inc

Consumer Cyclical
1.98K
+ 22.08%
$52.61 - $65.44 $104K - $130K
11K $714K
LII
Lennox International Inc

Industrials
229
+ 17.34%
$523.72 - $620.83 $120K - $142K
1.55K $936K
NTES
Net Ease, Inc.

Communication Services
2.74K
+ 19.25%
$76.41 - $96.46 $210K - $264K
17K $1.59M
DINO
Hf Sinclair Corp

Energy
9.35K
+ 42.82%
$44.42 - $53.6 $415K - $501K
31.2K $1.39M
FIX
Comfort Systems Usa Inc

Industrials
387
+ 50.65%
$292.14 - $396.82 $113K - $154K
1.15K $449K
UGP
Ultrapar Holdings Inc

Energy
56.1K
+ 71.77%
$3.81 - $4.44 $214K - $249K
134K $521K
BCS
Barclays PLC

Financial Services
13K
+ 32.51%
$10.59 - $12.45 $138K - $162K
53.1K $645K
ACLX
Arcellx, Inc.

Healthcare
720
+ 13.15%
$50.91 - $86.61 $36.7K - $62.4K
6.2K $517K
VOD
Vodafone Group Public LTD CO

Communication Services
9.71K
+ 9.51%
$8.8 - $10.35 $85.5K - $101K
112K $1.12M
Activity Summary
Buys All Purchases 773 New Holdings 86 Increased Positions 687 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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