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
ACGL
Arch Capital Group Ltd.

Financial Services
3.68K
+ 36.82%
$88.71 - $114.86 $326K - $422K
13.7K $1.26M
SRLN
Ssga Active Trust

ETFs
3.43K
New
$41.48 - $42.08 $142K - $144K
3.43K $143K
BKH
Black Hills Corp

Utilities
3.38K
+ 16.3%
$57.6 - $64.66 $195K - $219K
24.1K $1.41M
EVRG
Evergy, Inc.

Utilities
2.47K
+ 10.66%
$59.06 - $65.0 $146K - $161K
25.7K $1.58M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.27K
+ 42.97%
$87.1 - $98.49 $198K - $223K
7.55K $659K
PFBC
Preferred Bank

Financial Services
1.48K
+ 77.39%
$78.18 - $96.73 $115K - $143K
3.38K $292K
NVR
Nvr Inc

Consumer Cyclical
17
New
$8101.21 - $9940.51 $138K - $169K
17 $139K
IDA
Idacorp Inc

Utilities
909
+ 15.11%
$100.11 - $118.96 $91K - $108K
6.92K $756K
PAAS
Pan American Silver Corp

Basic Materials
7.64K
+ 28.56%
$19.94 - $25.85 $152K - $197K
34.4K $695K
RLY
Ssga Active ETF Tr

ETFs
5.01K
New
$26.85 - $29.18 $135K - $146K
5.01K $135K
PRI
Primerica, Inc.

Financial Services
480
+ 74.65%
$265.71 - $304.93 $128K - $146K
1.12K $304K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.44K
+ 96.96%
$22.35 - $29.5 $99.2K - $131K
9.01K $247K
SNOW
Snowflake Inc.

Technology
625
+ 71.84%
$109.65 - $186.51 $68.5K - $117K
1.5K $230K
DBX
Dropbox, Inc.

Technology
96
+ 0.35%
$25.05 - $30.8 $2.4K - $2.96K
27.7K $831K
PSN
Parsons Corp

Industrials
4.52K
+ 17.99%
$92.25 - $113.31 $417K - $513K
29.7K $2.74M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
55.6K
+ 10.71%
$10.55 - $11.6 $586K - $644K
574K $6.1M
LZB
La Z Boy Inc

Consumer Cyclical
2.82K
+ 70.85%
$38.05 - $46.11 $107K - $130K
6.79K $295K
LMAT
Lemaitre Vascular Inc

Healthcare
1.37K
+ 73.87%
$85.64 - $107.97 $117K - $148K
3.22K $296K
ALKS
Alkermes Plc.

Healthcare
3.99K
+ 39.24%
$25.7 - $31.46 $102K - $125K
14.1K $406K
MGEE
Mge Energy Inc

Utilities
1.07K
+ 13.36%
$88.55 - $108.16 $95.1K - $116K
9.11K $856K
SNX
Td Synnex Corp

Technology
1.06K
+ 84.43%
$114.71 - $125.79 $122K - $134K
2.32K $272K
MGA
Magna International Inc

Consumer Cyclical
2.36K
+ 8.11%
$39.47 - $46.46 $93.1K - $110K
31.4K $1.31M
WWD
Woodward, Inc.

Industrials
1.21K
+ 7.47%
$159.67 - $187.29 $194K - $227K
17.5K $2.91M
RDY
Dr Reddys Laboratories LTD

Healthcare
23.9K
+ 586.32%
$13.99 - $79.75 $334K - $1.9M
27.9K $441K
LECO
Lincoln Electric Holdings Inc

Industrials
646
+ 89.6%
$187.47 - $219.94 $121K - $142K
1.37K $256K
GEF
Greif, Inc

Consumer Cyclical
1.98K
+ 82.1%
$60.32 - $72.15 $119K - $143K
4.39K $268K
MLTX
Moon Lake Immunotherapeutics

Healthcare
2.21K
New
$45.84 - $57.91 $101K - $128K
2.21K $117K
AIG
American International Group, Inc.

Financial Services
1.65K
+ 10.08%
$70.0 - $79.22 $116K - $131K
18K $1.31M
SYY
Sysco Corp

Consumer Defensive
1.6K
+ 26.92%
$73.63 - $81.77 $118K - $131K
7.55K $577K
MGY
Magnolia Oil & Gas Corp

Energy
5.03K
+ 82.51%
$22.89 - $28.79 $115K - $145K
11.1K $260K
JNJ
Johnson & Johnson

Healthcare
19K
+ 12.57%
$143.34 - $165.86 $2.72M - $3.15M
170K $24.6M
MBLY
Mobileye Global Inc.
775
+ 5.16%
$12.07 - $20.07 $9.35K - $15.6K
15.8K $314K
SMMT
Summit Therapeutics Inc.

Healthcare
6.15K
New
$17.52 - $23.46 $108K - $144K
6.15K $109K
KYMR
Kymera Therapeutics, Inc.

Healthcare
2.73K
New
$39.06 - $51.84 $107K - $141K
2.73K $109K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.15K
+ 15.09%
$83.09 - $89.28 $95.4K - $102K
8.76K $744K
OTEX
Open Text Corp

Technology
4.14K
+ 208.52%
$27.37 - $34.05 $113K - $141K
6.12K $173K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.11K
+ 75.09%
$50.66 - $60.69 $107K - $128K
4.91K $251K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.43K
+ 75.73%
$46.46 - $51.66 $113K - $126K
5.65K $272K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
11.6K
+ 2.9%
$14.88 - $15.58 $172K - $180K
410K $6.19M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.49K
+ 3.62%
$9.71 - $15.34 $14.5K - $22.9K
42.7K $567K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
15.6K
New
$5.7 - $8.27 $89.1K - $129K
15.6K $105K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.89K
+ 17.51%
$20.98 - $21.19 $103K - $104K
32.8K $690K
DCI
Donaldson CO Inc

Industrials
1.72K
+ 82.73%
$67.28 - $78.27 $115K - $134K
3.79K $255K
KFRC
Kforce Inc

Industrials
2.01K
+ 83.97%
$53.57 - $62.47 $108K - $126K
4.41K $249K
SJM
J M Smucker CO

Consumer Defensive
1.94K
+ 18.8%
$106.92 - $121.75 $207K - $236K
12.2K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
402
+ 3.41%
$442.29 - $483.08 $178K - $194K
12.2K $5.53M
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.6K
New
$38.51 - $48.43 $100K - $126K
2.6K $100K
OXM
Oxford Industries Inc

Consumer Cyclical
1.44K
+ 91.84%
$72.62 - $86.4 $105K - $124K
3.01K $236K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.68K
+ 3.27%
$9.95 - $12.23 $16.7K - $20.5K
52.9K $620K
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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