Advisors Asset Management, Inc. Incresed Positions in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UMC
United Microelectronics Corp

Technology
20K
+ 11.83%
$6.34 - $8.35 $127K - $167K
190K $1.23M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
47
+ 0.03%
$16.73 - $19.67 $786 - $924
160K $2.77M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
26.8K
+ 4.18%
$5.64 - $6.3 $151K - $169K
667K $3.82M
ZTS
Zoetis Inc.

Healthcare
2.21K
+ 12.63%
$162.24 - $194.42 $359K - $430K
19.7K $3.22M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
65.9K
+ 4.75%
$8.17 - $8.66 $538K - $571K
1.45M $11.9M
SO
Southern CO

Utilities
1.64K
+ 3.43%
$81.5 - $94.15 $134K - $154K
49.4K $4.07M
ED
Consolidated Edison Inc

Utilities
142
+ 0.8%
$88.87 - $107.38 $12.6K - $15.2K
18K $1.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.3K
+ 2.1%
$11.39 - $12.41 $129K - $140K
550K $6.41M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11K
+ 1.96%
$11.1 - $12.03 $122K - $132K
570K $6.43M
COLD
Americold Realty Trust

Real Estate
682
+ 1.72%
$21.03 - $27.78 $14.3K - $18.9K
40.4K $864K
HQL
Tekla Life Sciences Investors

Financial Services
2.92K
+ 1.91%
$13.12 - $15.25 $38.3K - $44.5K
156K $2.04M
DHR
Danaher Corp

Healthcare
181
+ 2.9%
$226.16 - $274.52 $40.9K - $49.7K
6.42K $1.47M
BCE
Bce Inc

Communication Services
1.49K
+ 5.62%
$22.53 - $34.84 $33.6K - $52K
28K $649K
NKE
Nike, Inc.

Consumer Cyclical
4.42K
+ 9.16%
$73.36 - $89.13 $324K - $394K
52.7K $3.99M
EXAS
Exact Sciences Corp

Healthcare
1.06K
+ 3.68%
$49.33 - $71.97 $52K - $75.9K
29.7K $1.67M
SNY
Sanofi

Healthcare
1.21K
+ 3.05%
$45.89 - $57.31 $55.4K - $69.2K
40.8K $1.97M
NVS
Novartis Ag

Healthcare
1.21K
+ 4.91%
$96.78 - $117.18 $117K - $142K
25.9K $2.52M
WDI
Western Asset Diversified Income Fund

ETFs
17.9K
+ 4.36%
$14.2 - $15.71 $254K - $282K
428K $6.09M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
8.09K
+ 1.56%
$12.12 - $13.1 $98K - $106K
525K $6.39M
TGT
Target Corp

Consumer Defensive
675
+ 2.88%
$121.59 - $160.69 $82.1K - $108K
24.1K $3.25M
ASML
Asml Holding Nv

Technology
41
+ 1.34%
$658.43 - $872.27 $27K - $35.8K
3.1K $2.15M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
12.6K
+ 2.71%
$16.42 - $18.07 $207K - $228K
477K $7.83M
XRX
Xerox Holdings Corp

Technology
136K
+ 17.03%
$8.17 - $11.07 $1.11M - $1.5M
932K $7.86M
RUN
Sunrun Inc.

Technology
529
+ 1.1%
$9.13 - $17.5 $4.83K - $9.26K
48.5K $448K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
23.8K
+ 4.59%
$15.88 - $17.71 $378K - $421K
542K $8.82M
HII
Huntington Ingalls Industries, Inc.

Industrials
469
+ 6.83%
$184.96 - $264.65 $86.7K - $124K
7.34K $1.39M
AMAT
Applied Materials Inc

Technology
3.46K
+ 13.6%
$161.44 - $213.89 $559K - $740K
28.9K $4.7M
NEM
Newmont Corp

Basic Materials
13.6K
+ 23.26%
$37.0 - $58.68 $505K - $801K
72.3K $2.69M
UBER
Uber Technologies, Inc

Technology
24.4K
+ 18.89%
$59.93 - $86.34 $1.46M - $2.1M
153K $9.25M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
7.21K
+ 1.39%
$12.1 - $13.52 $87.2K - $97.5K
525K $6.44M
DVN
Devon Energy Corp

Energy
9.51K
+ 7.3%
$30.52 - $42.96 $290K - $409K
140K $4.57M
VALE
Vale S.A.

Basic Materials
16K
+ 6.72%
$8.74 - $11.78 $140K - $189K
254K $2.26M
GEL
Genesis Energy LP

Energy
13.1K
+ 6.28%
$9.92 - $13.67 $130K - $179K
221K $2.24M
ATI
Allegheny Technologies Inc

Industrials
6.63K
+ 8.61%
$52.71 - $65.96 $349K - $437K
83.7K $4.6M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
11.3K
+ 4.49%
$12.1 - $14.95 $137K - $169K
263K $3.2M
AMD
Advanced Micro Devices Inc

Technology
753
+ 5.08%
$118.88 - $172.8 $89.5K - $130K
15.6K $1.88M
IRM
Iron Mountain Inc

Real Estate
2.38K
+ 3.76%
$101.62 - $128.14 $242K - $305K
65.8K $6.91M
CE
Celanese Corp

Basic Materials
257
+ 2.66%
$67.03 - $136.68 $17.2K - $35.1K
9.91K $685K
ADBE
Adobe Inc.

Technology
1.76K
+ 8.61%
$437.39 - $552.96 $770K - $974K
22.2K $9.88M
CIVI
Civitas Resources, Inc.

Energy
2.12K
+ 1.17%
$42.79 - $54.92 $90.7K - $116K
183K $8.42M
AVAV
Aero Vironment Inc

Industrials
1.97K
+ 8.46%
$153.72 - $235.17 $302K - $462K
25.2K $3.88M
GD
General Dynamics Corp

Industrials
1.23K
+ 4.14%
$260.28 - $314.03 $319K - $385K
30.9K $8.14M
VLO
Valero Energy Corp

Energy
992
+ 1.24%
$118.59 - $144.02 $118K - $143K
80.8K $9.91M
RIO
Rio Tinto PLC

Basic Materials
1.58K
+ 1.99%
$58.59 - $71.15 $92.5K - $112K
80.9K $4.76M
WING
Wingstop Inc.

Consumer Cyclical
103
+ 1.29%
$281.09 - $422.95 $29K - $43.6K
8.06K $2.29M
MSFT
Microsoft Corp

Technology
3.39K
+ 1.2%
$406.35 - $454.46 $1.38M - $1.54M
286K $121M
PINS
Pinterest, Inc.

Communication Services
12.7K
+ 3.01%
$28.24 - $34.15 $359K - $434K
434K $12.6M
GIS
General Mills Inc

Consumer Defensive
1.26K
+ 1.07%
$62.78 - $74.62 $79.3K - $94.2K
120K $7.63M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.15K
+ 4.33%
$396.64 - $516.74 $454K - $592K
27.6K $11.1M
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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