Advisors Asset Management, Inc. Incresed Positions in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
1.08K
+ 9.86%
$168.57 - $213.65 $182K - $231K
12.1K $2.46M
MLM
Martin Marietta Materials Inc

Basic Materials
1.25K
+ 5.28%
$502.48 - $593.35 $630K - $743K
25K $13.5M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
26.9K
+ 16.46%
$19.94 - $22.45 $537K - $605K
191K $4.11M
TSLA
Tesla, Inc.

Consumer Cyclical
80
+ 0.9%
$191.76 - $263.26 $15.3K - $21.1K
8.97K $2.35M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
4.04K
+ 2.59%
$15.15 - $19.2 $61.1K - $77.5K
160K $2.97M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
31.1K
+ 5.74%
$11.4 - $11.99 $354K - $372K
572K $6.8M
AEP
American Electric Power CO Inc

Utilities
2.79K
+ 14.97%
$87.11 - $104.95 $243K - $293K
21.4K $2.2M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
19.5K
+ 3.78%
$19.84 - $22.08 $386K - $430K
535K $11.7M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
30.6K
+ 6.27%
$11.01 - $11.6 $337K - $355K
519K $5.98M
NFG
National Fuel Gas CO

Energy
7.51K
+ 53.87%
$54.14 - $61.22 $407K - $460K
21.5K $1.3M
NOK
Nokia Corp

Technology
95.3K
+ 49.6%
$3.62 - $4.48 $345K - $427K
287K $1.26M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
57.5K
+ 15.82%
$12.73 - $13.57 $732K - $780K
421K $5.4M
SUM
Summit Materials, Inc.

Basic Materials
7.25K
+ 7.17%
$35.61 - $41.78 $258K - $303K
108K $4.22M
SPG
Simon Property Group Inc

Real Estate
1.39K
+ 8.41%
$146.09 - $170.11 $203K - $236K
17.9K $3.02M
JD
Jd.Com, Inc.

Consumer Cyclical
9.11K
+ 85.45%
$24.95 - $40.01 $227K - $365K
19.8K $791K
STT
State Street Corp

Financial Services
2.12K
+ 9.41%
$73.37 - $89.31 $156K - $190K
24.7K $2.19M
EMN
Eastman Chemical CO

Basic Materials
2.67K
+ 17.38%
$93.82 - $113.74 $250K - $303K
18K $2.01M
CDRE
Cadre Holdings, Inc.

Industrials
11.3K
+ 62.18%
$32.58 - $38.57 $370K - $437K
29.6K $1.12M
SUI
Sun Communities Inc

Real Estate
2.52K
+ 22.6%
$117.46 - $147.6 $296K - $372K
13.7K $1.85M
AVAV
Aero Vironment Inc

Industrials
423
+ 1.85%
$164.14 - $204.5 $69.4K - $86.5K
23.2K $4.66M
UMC
United Microelectronics Corp

Technology
63.5K
+ 59.97%
$7.43 - $8.89 $472K - $565K
169K $1.43M
BSX
Boston Scientific Corp

Healthcare
4.23K
+ 21.35%
$72.96 - $84.0 $309K - $356K
24.1K $2.02M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
11.4K
+ 6.25%
$23.75 - $26.54 $270K - $301K
193K $5.12M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
26.7K
+ 17.72%
$15.41 - $17.22 $411K - $460K
177K $2.94M
VALE
Vale S.A.

Basic Materials
32.5K
+ 15.78%
$9.9 - $11.8 $321K - $383K
238K $2.78M
FLR
Fluor Corp

Industrials
3.69K
+ 5.0%
$43.22 - $50.26 $159K - $185K
77.5K $3.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.4K
+ 25.61%
$241.93 - $282.86 $339K - $396K
6.87K $1.81M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
22.5K
+ 3.5%
$8.59 - $9.07 $193K - $204K
665K $6.01M
RUN
Sunrun Inc.

Technology
14.2K
+ 41.83%
$10.91 - $21.5 $154K - $304K
48K $866K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
30.7K
+ 65.94%
$12.62 - $13.7 $387K - $420K
77.2K $1.06M
TT
Trane Technologies PLC

Industrials
714
+ 23.69%
$314.21 - $388.71 $224K - $278K
3.73K $1.45M
NCA
Nuveen California Municipal Value Fund

Financial Services
22.5K
+ 3.99%
$8.64 - $9.19 $194K - $206K
585K $5.34M
HEES
H&E Equipment Services, Inc.

Industrials
3.83K
+ 6.31%
$42.22 - $54.23 $162K - $208K
64.6K $3.14M
FTNT
Fortinet, Inc.

Technology
1.96K
+ 11.09%
$55.39 - $77.55 $108K - $152K
19.6K $1.52M
ZTS
Zoetis Inc.

Healthcare
388
+ 2.26%
$172.58 - $196.48 $67K - $76.2K
17.5K $3.42M
SXI
Standex International Corp

Industrials
1.39K
+ 15.04%
$155.0 - $188.75 $216K - $263K
10.6K $1.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.6K
+ 29.37%
$49.83 - $62.75 $530K - $668K
46.9K $2.7M
ABR
Arbor Realty Trust Inc

Real Estate
15.2K
+ 9.76%
$12.89 - $15.66 $196K - $238K
171K $2.66M
PCQ
Pimco California Municipal Income Fund

Financial Services
22K
+ 5.75%
$9.32 - $9.96 $205K - $219K
404K $4.02M
TGT
Target Corp

Consumer Defensive
1.55K
+ 7.1%
$133.47 - $159.25 $207K - $247K
23.4K $3.65M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
223K
+ 953.51%
$0.63 - $1.83 $141K - $408K
247K $424K
PRCT
Procept Bio Robotics Corp

Healthcare
2.76K
+ 28.75%
$56.31 - $84.99 $155K - $234K
12.4K $989K
TEI
Templeton Emerging Markets Income Fund

Financial Services
48.2K
+ 20.37%
$5.32 - $5.92 $256K - $285K
285K $1.66M
SJM
J M Smucker CO

Consumer Defensive
2.52K
+ 32.35%
$109.12 - $122.4 $275K - $308K
10.3K $1.25M
SPXC
Spx Corp

Industrials
2.12K
+ 60.41%
$139.19 - $164.35 $295K - $349K
5.63K $898K
ERJ
Embraer S.A.

Industrials
9.51K
+ 153.87%
$25.9 - $36.95 $246K - $351K
15.7K $555K
MGEE
Mge Energy Inc

Utilities
3.45K
+ 74.99%
$73.49 - $92.42 $253K - $318K
8.04K $734K
RYN
Rayonier Inc

Real Estate
11.9K
+ 948.33%
$27.69 - $32.25 $329K - $384K
13.1K $423K
HTGC
Hercules Capital, Inc.

Financial Services
34.7K
+ 9.33%
$17.71 - $21.67 $615K - $752K
407K $8M
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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