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
ARIS
Aris Water Solutions, Inc.

Utilities
7.28K
+ 52.97%
$14.25 - $18.83 $104K - $137K
21K $354K
UBS
Ubs Group Ag

Financial Services
3.21K
+ 11.3%
$27.97 - $31.42 $89.7K - $101K
31.6K $976K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
12.7K
+ 30.44%
$10.78 - $11.22 $137K - $142K
54.4K $591K
THRM
Gentherm Inc

Consumer Cyclical
3.43K
+ 43.55%
$44.8 - $55.18 $154K - $189K
11.3K $525K
LEA
Lear Corp

Consumer Cyclical
1.4K
+ 43.98%
$103.43 - $123.95 $144K - $173K
4.57K $498K
CE
Celanese Corp

Basic Materials
927
+ 10.62%
$119.16 - $147.51 $110K - $137K
9.65K $1.31M
ORA
Ormat Technologies, Inc.

Utilities
1.07K
+ 10.53%
$69.2 - $78.16 $74K - $83.6K
11.2K $863K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.23K
+ 180.56%
$74.21 - $96.5 $91K - $118K
1.91K $182K
OLED
Universal Display Corp Pa

Technology
621
+ 164.29%
$157.72 - $236.42 $97.9K - $147K
999 $209K
WHF
White Horse Finance, Inc.

Financial Services
21.6K
+ 12.62%
$11.17 - $12.62 $241K - $273K
193K $2.23M
GAB
Gabelli Equity Trust Inc

Financial Services
12.2K
+ 6.09%
$5.15 - $5.6 $62.9K - $68.4K
213K $1.17M
EFSC
Enterprise Financial Services Corp

Financial Services
2.17K
+ 169.69%
$38.94 - $54.0 $84.6K - $117K
3.45K $177K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
5.95K
+ 10.3%
$15.36 - $16.78 $91.3K - $99.8K
63.7K $1.07M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
571
+ 51.63%
$233.4 - $302.36 $133K - $173K
1.68K $455K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.46K
+ 8.38%
$50.52 - $50.95 $124K - $125K
31.8K $1.62M
GBDC
Golub Capital Bdc, Inc.

Financial Services
14.2K
+ 9.45%
$14.36 - $16.0 $204K - $227K
165K $2.49M
WMG
Warner Music Group Corp.

Communication Services
3.31K
+ 10.69%
$27.51 - $32.17 $91.2K - $107K
34.3K $1.07M
BRC
Brady Corp

Industrials
1.49K
+ 173.92%
$64.54 - $76.61 $96K - $114K
2.34K $179K
IDXX
Idexx Laboratories Inc

Healthcare
131
+ 4.18%
$455.08 - $517.19 $59.6K - $67.8K
3.27K $1.65M
COLD
Americold Realty Trust

Real Estate
428
+ 1.09%
$25.65 - $30.24 $11K - $12.9K
39.7K $1.12M
HRB
H&R Block Inc

Consumer Cyclical
1.73K
+ 176.17%
$52.99 - $66.6 $91.7K - $115K
2.71K $172K
DAN
Dana Inc

Consumer Cyclical
15.9K
+ 50.78%
$9.34 - $12.71 $148K - $202K
47.1K $497K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.79K
+ 17.37%
$11.56 - $15.77 $43.8K - $59.7K
25.6K $402K
DIS
Walt Disney CO

Communication Services
2.11K
+ 7.74%
$85.6 - $98.61 $181K - $208K
29.4K $2.83M
UNM
Unum Group

Financial Services
1.85K
+ 188.09%
$49.81 - $59.44 $92K - $110K
2.83K $168K
PRI
Primerica, Inc.

Financial Services
419
+ 187.05%
$233.01 - $266.6 $97.6K - $112K
643 $170K
LMAT
Lemaitre Vascular Inc

Healthcare
1.19K
+ 180.18%
$80.3 - $92.89 $95.6K - $111K
1.85K $172K
IIPR
Innovative Industrial Properties Inc

Real Estate
799
+ 177.95%
$107.56 - $136.78 $85.9K - $109K
1.25K $167K
RY
Royal Bank Of Canada

Financial Services
461
+ 14.05%
$105.65 - $124.73 $48.7K - $57.5K
3.74K $466K
EWBC
East West Bancorp Inc

Financial Services
1K
+ 28.11%
$70.41 - $88.25 $70.6K - $88.4K
4.57K $377K
BE
Bloom Energy Corp

Industrials
17K
+ 45.75%
$9.75 - $15.28 $166K - $260K
54.1K $571K
LZB
La Z Boy Inc

Consumer Cyclical
2.54K
+ 176.48%
$36.04 - $44.14 $91.4K - $112K
3.97K $170K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3.11K
+ 14.4%
$23.58 - $25.5 $73.3K - $79.3K
24.7K $627K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.08K
+ 182.18%
$43.9 - $52.34 $91.1K - $109K
3.21K $165K
ITUB
Itau Unibanco Holding S.A.

Financial Services
10K
+ 16.87%
$5.73 - $6.87 $57.3K - $68.7K
69.3K $460K
TGNA
Tegna Inc

Communication Services
6.78K
+ 194.89%
$13.39 - $16.27 $90.8K - $110K
10.3K $161K
PTC
Ptc Inc.

Technology
654
+ 9.79%
$164.85 - $187.32 $108K - $123K
7.34K $1.33M
INCY
Incyte Corp

Healthcare
386
+ 2.6%
$57.33 - $68.61 $22.1K - $26.5K
15.2K $1.01M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.36K
+ 14.26%
$31.18 - $33.5 $73.6K - $79.1K
18.9K $628K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.78K
+ 15.63%
$44.13 - $47.01 $78.6K - $83.7K
13.2K $614K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
2.04K
+ 15.39%
$37.78 - $40.34 $77.1K - $82.3K
15.3K $616K
SU
Suncor Energy Inc

Energy
4.19K
+ 9.97%
$36.06 - $41.7 $151K - $175K
46.2K $1.71M
PFBC
Preferred Bank

Financial Services
1.26K
+ 194.14%
$73.0 - $91.26 $91.8K - $115K
1.91K $152K
GEF
Greif, Inc

Consumer Cyclical
1.6K
+ 198.76%
$56.02 - $66.68 $89.7K - $107K
2.41K $150K
GM
General Motors CO

Consumer Cyclical
2.48K
+ 54.11%
$39.95 - $49.9 $99.2K - $124K
7.08K $317K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
17.4K
+ 7.01%
$16.12 - $18.36 $281K - $320K
266K $4.51M
ICVT
Ishares Tr Convertible Bond Et

ETFs
827
+ 12.19%
$77.24 - $83.67 $63.9K - $69.2K
7.61K $636K
DCI
Donaldson CO Inc

Industrials
1.38K
+ 197.42%
$69.34 - $74.86 $95.4K - $103K
2.07K $152K
OTIS
Otis Worldwide Corp

Industrials
318
+ 3.59%
$91.43 - $104.43 $29.1K - $33.2K
9.17K $953K
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
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