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
HESM
Hess Midstream LP

Energy
4.73K
+ 6.96%
$34.2 - $37.9 $162K - $179K
72.7K $2.69M
ROP
Roper Technologies Inc

Industrials
849
+ 21.04%
$519.85 - $575.95 $441K - $489K
4.89K $2.54M
PHM
Pultegroup Inc

Consumer Cyclical
4.11K
+ 88.26%
$108.86 - $149.04 $448K - $613K
8.77K $955K
EXEL
Exelixis, Inc.

Healthcare
4.1K
+ 20.64%
$25.39 - $36.46 $104K - $149K
24K $797K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.96K
+ 16.24%
$191.61 - $217.84 $375K - $427K
14K $2.74M
PPC
Pilgrims Pride Corp

Consumer Defensive
6.01K
+ 131.86%
$43.57 - $53.82 $262K - $323K
10.6K $479K
TEX
Terex Corp

Industrials
14K
+ 24.58%
$45.07 - $58.61 $632K - $822K
71.1K $3.29M
CPRT
Copart Inc

Consumer Cyclical
3.18K
+ 20.05%
$51.36 - $63.8 $163K - $203K
19K $1.09M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
26.1K
+ 27.35%
$10.84 - $11.38 $283K - $297K
121K $1.33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.2K
+ 16.34%
$50.62 - $50.97 $263K - $265K
37K $1.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
71
+ 0.69%
$155.96 - $188.66 $11.1K - $13.4K
10.3K $1.93M
GWW
W.W. Grainger, Inc.

Industrials
140
+ 2.24%
$1023.06 - $1220.93 $143K - $171K
6.38K $6.72M
RKLB
Rocket Lab Usa, Inc.

Industrials
539
+ 3.73%
$9.23 - $28.44 $4.97K - $15.3K
15K $381K
IQV
Iqvia Holdings Inc.

Healthcare
1.81K
+ 63.44%
$190.97 - $236.63 $345K - $427K
4.65K $913K
APP
App Lovin Corp

Technology
330
+ 48.46%
$130.67 - $401.5 $43.1K - $132K
1.01K $327K
LPLA
Lpl Financial Holdings Inc.

Financial Services
174
+ 9.13%
$229.85 - $335.91 $40K - $58.4K
2.08K $679K
AKR
Acadia Realty Trust

Real Estate
6.25K
+ 5.34%
$22.67 - $26.08 $142K - $163K
123K $2.98M
UNP
Union Pacific Corp

Industrials
4.82K
+ 10.1%
$223.15 - $249.32 $1.08M - $1.2M
52.5K $12M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
96
+ 0.05%
$74.18 - $85.35 $7.12K - $8.19K
191K $14.8M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
44.4K
+ 7.94%
$8.36 - $8.71 $371K - $387K
604K $5.08M
CORT
Corcept Therapeutics Inc

Healthcare
3.43K
+ 27.09%
$44.66 - $60.85 $153K - $209K
16.1K $810K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
51.4K
+ 13.43%
$10.39 - $11.25 $534K - $578K
434K $4.54M
HXL
Hexcel Corp

Industrials
3.05K
+ 8.79%
$58.56 - $65.31 $178K - $199K
37.7K $2.36M
VITL
Vital Farms, Inc.

Consumer Defensive
4.41K
+ 26.28%
$28.13 - $40.91 $124K - $181K
21.2K $799K
STN
Stantec Inc

Industrials
3.73K
+ 8.81%
$78.45 - $87.5 $292K - $326K
46K $3.61M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.73K
+ 74.92%
$77.86 - $79.27 $212K - $216K
6.36K $496K
ITRI
Itron, Inc.

Technology
1.47K
+ 5.3%
$101.26 - $124.45 $148K - $182K
29.1K $3.16M
DCO
Ducommun Inc

Industrials
3.69K
+ 28.44%
$58.79 - $69.18 $217K - $255K
16.7K $1.06M
AMP
Ameriprise Financial Inc

Financial Services
166
+ 8.79%
$473.15 - $574.01 $78.5K - $95.3K
2.05K $1.09M
ONON
On Holding Ag

Consumer Cyclical
3.12K
+ 41.24%
$46.3 - $59.54 $145K - $186K
10.7K $585K
TT
Trane Technologies PLC

Industrials
751
+ 20.14%
$369.35 - $419.14 $277K - $315K
4.48K $1.65M
RGLD
Royal Gold Inc

Basic Materials
1.57K
+ 571.17%
$131.05 - $154.26 $205K - $241K
1.84K $242K
GM
General Motors CO

Consumer Cyclical
2.67K
+ 37.78%
$44.82 - $60.2 $120K - $161K
9.75K $519K
OSK
Oshkosh Corp

Industrials
4.85K
+ 9.67%
$93.84 - $115.52 $455K - $560K
55K $5.23M
AINV
Apollo Investment Corp

Financial Services
18K
+ 4.06%
N/A
463K $5.14M
RGEN
Repligen Corp

Healthcare
1.67K
+ 18.36%
$123.41 - $160.92 $206K - $269K
10.8K $1.55M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
4.26K
+ 154.96%
$48.5 - $53.31 $207K - $227K
7.01K $341K
ARGX
Argenx Se

Healthcare
204
+ 22.01%
$520.52 - $638.33 $106K - $130K
1.13K $695K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.68K
+ 9.65%
$12.27 - $15.41 $69.7K - $87.5K
64.5K $935K
AGRO
Adecoagro S.A.

Consumer Defensive
23.2K
+ 131.84%
$9.34 - $11.77 $217K - $273K
40.8K $384K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.56K
+ 42.75%
$45.17 - $47.23 $206K - $215K
15.2K $690K
FICO
Fair Isaac Corp

Technology
91
+ 80.53%
$1911.01 - $2382.4 $174K - $217K
204 $406K
GNMA
Ishares Gnma Bond ETF

ETFs
4.81K
+ 41.93%
$42.8 - $44.74 $206K - $215K
16.3K $699K
UNM
Unum Group

Financial Services
2.02K
+ 71.26%
$58.88 - $77.07 $119K - $155K
4.85K $353K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
15.7K
+ 20.38%
$13.12 - $13.68 $206K - $215K
92.9K $1.24M
CNP
Centerpoint Energy Inc

Utilities
2.99K
+ 8.28%
$28.58 - $32.66 $85.4K - $97.6K
39.1K $1.24M
BBDC
Barings Bdc, Inc.

Financial Services
27.2K
+ 7.76%
$9.27 - $10.33 $252K - $281K
378K $3.62M
KMB
Kimberly Clark Corp

Consumer Defensive
4.9K
+ 11.83%
$130.37 - $146.09 $639K - $716K
46.4K $6.07M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
9.12K
+ 58.8%
$21.07 - $24.76 $192K - $226K
24.6K $535K
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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