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
FLO
Flowers Foods Inc

Consumer Defensive
5.45K
+ 88.49%
$20.4 - $23.31 $111K - $127K
11.6K $239K
PNM
Pnm Resources Inc

Utilities
2.29K
+ 38.45%
N/A
8.23K $342K
CVS
Cvs Health Corp

Healthcare
55.5K
+ 41.55%
$43.78 - $67.46 $2.43M - $3.75M
189K $8.49M
RYN
Rayonier Inc

Real Estate
6.66K
+ 50.63%
$25.89 - $32.34 $172K - $215K
19.8K $516K
UPST
Upstart Holdings, Inc.

Financial Services
1.52K
New
$37.78 - $84.46 $57.4K - $128K
1.52K $93K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.36K
+ 16.97%
$29.77 - $30.19 $100K - $101K
23.2K $691K
IVZ
Invesco Ltd.

Financial Services
5.17K
+ 28.63%
$16.78 - $18.63 $86.8K - $96.4K
23.2K $406K
POWI
Power Integrations Inc

Technology
1.84K
+ 17.63%
$60.04 - $68.05 $111K - $125K
12.3K $758K
ASX
Ase Technology Holding Co., Ltd.

Technology
4.26K
+ 2.92%
$9.49 - $10.74 $40.4K - $45.7K
150K $1.51M
PCVX
Vaxcyte, Inc.

Healthcare
1.06K
New
$80.97 - $117.93 $86K - $125K
1.06K $86K
PATH
Ui Path, Inc.

Technology
6.66K
+ 179.91%
$11.95 - $15.5 $79.5K - $103K
10.4K $131K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
4.18K
+ 16.45%
$23.29 - $23.93 $97.4K - $100K
29.6K $695K
DLB
Dolby Laboratories, Inc.

Industrials
979
+ 27.5%
$70.91 - $81.98 $69.4K - $80.3K
4.54K $354K
CLF
Cleveland Cliffs Inc.

Basic Materials
15.6K
+ 81.05%
$9.24 - $13.94 $144K - $218K
34.9K $328K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
4K
+ 17.32%
$25.25 - $26.34 $101K - $105K
27.1K $685K
EC
Ecopetrol S.A.

Energy
17.4K
+ 29.37%
$7.36 - $9.04 $128K - $157K
76.6K $606K
MSA
Msa Safety Inc

Industrials
754
+ 18.54%
$163.63 - $178.77 $123K - $135K
4.82K $799K
FELE
Franklin Electric CO Inc

Industrials
1.91K
+ 12.98%
$95.71 - $110.4 $182K - $210K
16.6K $1.62M
SNV
Synovus Financial Corp

Financial Services
1.14K
+ 44.08%
$42.5 - $58.73 $48.5K - $67K
3.73K $190K
AAON
Aaon, Inc.

Industrials
570
+ 78.08%
$106.25 - $140.75 $60.6K - $80.2K
1.3K $152K
EMB
Ishares Tr

ETFs
1.07K
+ 23.78%
$88.94 - $93.46 $95K - $99.8K
5.56K $494K
JPIB
Jpmorgan International Bond Op

ETFs
1.94K
+ 15.09%
$47.26 - $48.47 $91.8K - $94.1K
14.8K $699K
GHYG
Ishares Incus & Intl High Yiel

ETFs
2.2K
+ 16.27%
$43.84 - $45.39 $96.5K - $99.9K
15.7K $692K
BRC
Brady Corp

Industrials
1.05K
+ 44.92%
$69.64 - $76.81 $73.3K - $80.8K
3.39K $250K
RELY
Remitly Global, Inc.

Technology
1.57K
+ 39.58%
$12.69 - $23.07 $19.9K - $36.2K
5.53K $124K
DAN
Dana Inc

Consumer Cyclical
1.87K
+ 3.98%
$7.67 - $13.0 $14.4K - $24.4K
49K $566K
JMBS
Janus Detroit Str Tr Henderson

ETFs
2.29K
+ 17.36%
$44.03 - $46.65 $101K - $107K
15.5K $682K
VRIG
Invesco Actively Managed ETF F

ETFs
2.68K
+ 14.02%
$25.06 - $25.2 $67.1K - $67.5K
21.8K $547K
HMC
Honda Motor CO LTD

Consumer Cyclical
4.8K
+ 22.3%
$23.7 - $32.62 $114K - $157K
26.3K $751K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
458
+ 74.59%
$101.51 - $140.63 $46.5K - $64.4K
1.07K $134K
SONY
Sony Group Corp

Technology
33.3K
+ 394.0%
$17.53 - $96.8 $584K - $3.22M
41.8K $883K
AFRM
Affirm Holdings, Inc.

Technology
720
+ 67.29%
$38.48 - $72.86 $27.7K - $52.5K
1.79K $109K
H
Hyatt Hotels Corp

Consumer Cyclical
299
+ 7.35%
$143.07 - $164.62 $42.8K - $49.2K
4.37K $685K
ACLX
Arcellx, Inc.

Healthcare
1.46K
+ 23.48%
$75.39 - $106.53 $110K - $155K
7.65K $582K
SUN
Sunoco LP

Energy
3.21K
+ 7.18%
$50.8 - $56.82 $163K - $182K
47.9K $2.46M
CDRE
Cadre Holdings, Inc.

Industrials
7.16K
+ 24.19%
$31.0 - $40.22 $222K - $288K
36.7K $1.19M
PLXS
Plexus Corp

Technology
317
+ 47.74%
$133.8 - $168.44 $42.4K - $53.4K
981 $153K
PFF
Ishares Trust Ishares Pfd And

ETFs
3K
+ 15.84%
$31.23 - $33.51 $93.6K - $100K
21.9K $689K
STNG
Scorpio Tankers Inc.

Energy
2.09K
+ 103.21%
$47.15 - $74.31 $98.4K - $155K
4.11K $204K
INTA
Intapp, Inc.

Technology
567
+ 40.59%
$43.86 - $70.0 $24.9K - $39.7K
1.96K $125K
PAY
Paymentus Holdings, Inc.

Technology
1.1K
+ 64.89%
$19.82 - $38.35 $21.7K - $42K
2.79K $90K
CLBT
Cellebrite Di Ltd.

Technology
1.84K
+ 59.86%
$16.52 - $22.52 $30.4K - $41.5K
4.92K $108K
NOC
Northrop Grumman Corp

Industrials
1.06K
+ 14.11%
$466.52 - $543.88 $495K - $577K
8.58K $4.03M
DUK
Duke Energy Corp

Utilities
3.2K
+ 8.36%
$105.76 - $120.76 $339K - $387K
41.5K $4.47M
DORM
Dorman Products, Inc.

Consumer Cyclical
383
+ 139.78%
$108.64 - $142.83 $41.6K - $54.7K
657 $85K
RNR
Renaissancere Holdings LTD

Financial Services
235
+ 143.29%
$241.97 - $287.47 $56.9K - $67.6K
399 $99K
AWR
American States Water CO

Utilities
1.15K
+ 17.89%
$77.72 - $87.27 $89.5K - $100K
7.59K $589K
AX
Axos Financial, Inc.

Financial Services
567
+ 28.91%
$59.93 - $86.6 $34K - $49.1K
2.53K $176K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.28K
New
$19.11 - $24.18 $43.5K - $55.1K
2.28K $51K
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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