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
BMI
Badger Meter Inc

Technology
5.96K
+ 26.31%
$199.06 - $237.67 $1.19M - $1.42M
28.6K $6.06M
EME
Emcor Group, Inc.

Industrials
988
+ 3.47%
$427.96 - $526.95 $423K - $521K
29.5K $13.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.1K
+ 3.08%
$75.41 - $112.24 $82.7K - $123K
36.7K $3.78M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
84.9K
+ 23.35%
$12.55 - $13.1 $1.07M - $1.11M
448K $5.74M
ENB
Enbridge Inc

Energy
20.4K
+ 16.45%
$40.4 - $43.92 $823K - $894K
144K $6.11M
AZO
Autozone Inc

Consumer Cyclical
329
+ 49.92%
$2981.19 - $3370.27 $981K - $1.11M
988 $3.16M
GNL
Global Net Lease, Inc.

Real Estate
321K
+ 28.9%
$7.02 - $8.61 $2.25M - $2.76M
1.43M $10.4M
PAA
Plains All American Pipeline LP

Energy
65.9K
+ 43.39%
$16.27 - $18.67 $1.07M - $1.23M
218K $3.72M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
5.47K
+ 1.31%
$21.45 - $24.97 $117K - $137K
424K $10.2M
MSI
Motorola Solutions, Inc.

Technology
1.52K
+ 5.21%
$449.08 - $504.6 $684K - $769K
30.8K $14.2M
MSCI
Msci Inc.

Financial Services
1.69K
+ 49.57%
$569.09 - $635.99 $959K - $1.07M
5.09K $3.05M
F
Ford Motor CO

Consumer Cyclical
123K
+ 42.25%
$9.69 - $11.4 $1.19M - $1.4M
415K $4.11M
KALU
Kaiser Aluminum Corp

Basic Materials
15.2K
+ 75.42%
$67.31 - $86.2 $1.02M - $1.31M
35.2K $2.48M
BSX
Boston Scientific Corp

Healthcare
9.91K
+ 41.19%
$83.62 - $91.5 $829K - $907K
34K $3.03M
NWN
Northwest Natural Holding CO

Utilities
29K
+ 27.85%
$38.42 - $43.85 $1.11M - $1.27M
133K $5.27M
SLRC
Slr Investment Corp.

Financial Services
60.1K
+ 166.51%
$14.9 - $16.86 $896K - $1.01M
96.2K $1.56M
ASTE
Astec Industries Inc

Industrials
26.1K
+ 33.58%
$30.29 - $39.22 $789K - $1.02M
104K $3.48M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
76.1K
+ 18.07%
$12.78 - $13.52 $972K - $1.03M
497K $6.38M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
126K
+ 27.53%
$10.81 - $11.94 $1.36M - $1.5M
582K $6.32M
MTZ
Mastec Inc

Industrials
3.75K
+ 11.11%
$119.94 - $147.94 $450K - $555K
37.5K $5.11M
CLX
Clorox CO

Consumer Defensive
5.94K
+ 19.88%
$156.51 - $169.74 $929K - $1.01M
35.8K $5.81M
JLS
Nuveen Mortgage & Income Fund

Financial Services
53.9K
+ 52.54%
$17.91 - $18.99 $966K - $1.02M
157K $2.82M
ORCC
Owl Rock Capital Corp

Financial Services
68.7K
+ 20.53%
N/A
404K $5.4M
STT
State Street Corp

Financial Services
6.84K
+ 27.68%
$85.96 - $100.78 $588K - $689K
31.5K $3.09M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
81.7K
+ 52.38%
$11.71 - $12.47 $957K - $1.02M
238K $2.81M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
87K
+ 167.06%
$10.38 - $11.36 $903K - $988K
139K $1.46M
BKR
Baker Hughes CO

Energy
10.5K
+ 11.68%
$35.98 - $44.88 $376K - $469K
99.9K $4.1M
TROW
Price T Rowe Group Inc

Financial Services
5.11K
+ 7.65%
$106.48 - $124.69 $544K - $637K
71.9K $8.13M
PGR
Progressive Corp

Financial Services
4.47K
+ 29.32%
$239.6 - $268.88 $1.07M - $1.2M
19.7K $4.72M
WELL
Welltower Inc.

Real Estate
7.46K
+ 16.25%
$123.11 - $139.3 $919K - $1.04M
53.4K $6.73M
TJX
Tjx Companies Inc

Consumer Cyclical
3.77K
+ 3.18%
$112.15 - $127.2 $422K - $479K
122K $14.8M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
72.3K
+ 45.06%
$11.15 - $12.48 $806K - $902K
233K $2.72M
CION
Cion Investment Corp

Financial Services
71.5K
+ 143.99%
$11.25 - $12.08 $805K - $864K
121K $1.38M
TRP
Tc Energy Corp

Energy
17K
+ 342.29%
$44.03 - $50.23 $751K - $856K
22K $1.02M
GUG
Guggenheim Active Allocation Fund

ETFs
108K
+ 22.18%
$14.87 - $16.49 $1.61M - $1.78M
595K $8.85M
FTNT
Fortinet, Inc.

Technology
4.8K
+ 24.51%
$76.49 - $99.21 $367K - $476K
24.4K $2.3M
PANW
Palo Alto Networks Inc

Technology
44.2K
+ 97.25%
$181.96 - $405.9 $8.04M - $17.9M
89.6K $16.3M
BE
Bloom Energy Corp

Industrials
6.45K
+ 11.91%
$9.04 - $27.45 $58.3K - $177K
60.6K $1.35M
PRCT
Procept Bio Robotics Corp

Healthcare
9.49K
+ 76.87%
$67.27 - $99.45 $639K - $944K
21.8K $1.76M
ROL
Rollins Inc

Consumer Cyclical
25.9K
+ 25.15%
$46.35 - $51.59 $1.2M - $1.34M
129K $5.97M
WEN
Wendy'S CO

Consumer Cyclical
62.5K
+ 29.93%
$16.26 - $20.42 $1.02M - $1.28M
271K $4.42M
FLEX
Flex Ltd.

Technology
13.2K
+ 25.8%
$32.52 - $41.3 $430K - $546K
64.5K $2.48M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
86.1K
+ 23.02%
$10.26 - $10.82 $884K - $932K
460K $4.77M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
46.9K
+ 35.0%
$14.38 - $15.35 $675K - $720K
181K $2.71M
PCQ
Pimco California Municipal Income Fund

Financial Services
123K
+ 30.48%
$8.97 - $10.18 $1.1M - $1.25M
527K $4.77M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.4K
+ 37.55%
$473.11 - $555.48 $664K - $779K
5.14K $2.58M
KKR
Kkr & Co. Inc.

Financial Services
819
+ 2.31%
$129.87 - $162.87 $106K - $133K
36.3K $5.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.1K
+ 21.46%
$55.73 - $66.16 $560K - $665K
56.9K $3.43M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
99.4K
+ 24.65%
$9.57 - $10.31 $952K - $1.03M
503K $4.84M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email