Advisors Asset Management, Inc. New Holdings in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CC
Chemours CO

Basic Materials
95.4K
New
$16.79 - $24.99 $1.6M - $2.38M
95.4K $1.94M
GAM
General American Investors CO Inc

Financial Services
27.8K
New
$48.34 - $53.79 $1.34M - $1.49M
27.8K $1.49M
KALU
Kaiser Aluminum Corp

Basic Materials
20.1K
New
$66.36 - $99.35 $1.33M - $2M
20.1K $1.45M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
70.5K
New
$14.15 - $17.51 $998K - $1.23M
70.5K $1.2M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
65.5K
New
$15.74 - $18.37 $1.03M - $1.2M
65.5K $1.19M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
95.4K
New
$10.77 - $11.33 $1.03M - $1.08M
95.4K $1.07M
MANH
Manhattan Associates Inc

Technology
2.66K
New
$218.59 - $286.0 $580K - $759K
2.66K $747K
SYY
Sysco Corp

Consumer Defensive
5.95K
New
$69.16 - $78.98 $412K - $470K
5.95K $464K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
18.3K
New
$23.06 - $25.77 $423K - $472K
18.3K $460K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
15.5K
New
$21.96 - $24.4 $340K - $378K
15.5K $359K
AMRK
A Mark Precious Metals, Inc.

Financial Services
8.07K
New
$32.3 - $46.92 $261K - $379K
8.07K $356K
ESE
Esco Technologies Inc

Technology
2.53K
New
$102.11 - $128.98 $258K - $326K
2.53K $325K
PNM
Pnm Resources Inc

Utilities
5.94K
New
$35.99 - $42.21 $214K - $251K
5.94K $247K
HMY
Harmony Gold Mining CO LTD

Basic Materials
23.7K
New
$8.48 - $11.22 $201K - $266K
23.7K $240K
SKM
Sk Telecom CO LTD

Communication Services
9.96K
New
$20.68 - $24.47 $206K - $244K
9.96K $236K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.56K
New
$37.92 - $46.58 $173K - $212K
4.56K $209K
AGRO
Adecoagro S.A.

Consumer Defensive
17.6K
New
$9.04 - $11.64 $159K - $205K
17.6K $194K
TRMB
Trimble Inc.

Technology
3.12K
New
$49.82 - $62.06 $155K - $194K
3.12K $193K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
2.75K
New
$48.89 - $54.14 $134K - $149K
2.75K $146K
MLPA
Global X Mlp ETF

ETFs
1.36K
New
$45.78 - $49.84 $62.2K - $67.7K
1.36K $65K
AMZA
Etfis Ser Tr I

ETFs
1.59K
New
$38.51 - $42.7 $61.2K - $67.9K
1.59K $64K
ENFR
Alerian Energy Infrastructure

ETFs
2.3K
New
$26.22 - $28.65 $60.3K - $65.8K
2.3K $64K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.19K
New
$50.37 - $55.21 $60K - $65.8K
1.19K $64K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.37K
New
$44.66 - $49.15 $61.3K - $67.5K
1.37K $64K
RNR
Renaissancere Holdings LTD

Financial Services
164
New
$211.47 - $272.21 $34.7K - $44.6K
164 $44K
RGLD
Royal Gold Inc

Basic Materials
274
New
$125.01 - $146.5 $34.3K - $40.1K
274 $38K
DORM
Dorman Products, Inc.

Consumer Cyclical
274
New
$87.27 - $117.5 $23.9K - $32.2K
274 $30K
QTWO
Q2 Holdings, Inc.

Technology
297
New
$60.19 - $81.55 $17.9K - $24.2K
297 $23K
LITE
Lumentum Holdings Inc.

Technology
326
New
$40.28 - $64.74 $13.1K - $21.1K
326 $20K
AEIS
Advanced Energy Industries Inc

Industrials
172
New
$92.85 - $119.61 $16K - $20.6K
172 $18K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
153
New
$95.75 - $118.1 $14.6K - $18.1K
153 $17K
SYNA
Synaptics Inc

Technology
209
New
$68.09 - $97.76 $14.2K - $20.4K
209 $16K
DOCU
Docusign, Inc.

Technology
262
New
$49.73 - $62.53 $13K - $16.4K
262 $16K
VRSN
Verisign Inc

Technology
81
New
$174.18 - $190.64 $14.1K - $15.4K
81 $15K
CVLT
Commvault Systems Inc

Technology
101
New
$119.99 - $155.51 $12.1K - $15.7K
101 $15K
QRVO
Qorvo, Inc.

Technology
153
New
$99.78 - $129.21 $15.3K - $19.8K
153 $15K
KD
Kyndryl Holdings, Inc.

Technology
623
New
$21.78 - $27.63 $13.6K - $17.2K
623 $14K
ENOV
Enovis Corp

Industrials
325
New
$40.57 - $48.1 $13.2K - $15.6K
325 $13K
YELP
Yelp Inc

Communication Services
350
New
$33.02 - $37.77 $11.6K - $13.2K
350 $12K
BYD
Boyd Gaming Corp

Consumer Cyclical
172
New
$53.72 - $65.35 $9.24K - $11.2K
172 $11K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
262
New
$33.2 - $41.73 $8.7K - $10.9K
262 $10K
ODP
Odp Corp

Consumer Cyclical
335
New
$24.56 - $42.42 $8.23K - $14.2K
335 $9K
DXC
Dxc Technology CO

Technology
472
New
$17.93 - $21.46 $8.46K - $10.1K
472 $9K
RYI
Ryerson Holding Corp

Industrials
490
New
$17.88 - $25.56 $8.76K - $12.5K
490 $9K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
1.69K
New
$4.61 - $6.34 $7.81K - $10.7K
1.69K $7K
QIPT
Quipt Home Medical Corp.

Healthcare
1.73K
New
$2.65 - $3.93 $4.59K - $6.8K
1.73K $5K
RLGT
Radiant Logistics, Inc

Industrials
820
New
$5.28 - $6.87 $4.33K - $5.63K
820 $5K
TK
Teekay Corp

Energy
578
New
$7.28 - $9.39 $4.21K - $5.43K
578 $5K
VLGEA
Village Super Market Inc

Consumer Defensive
129
New
$25.18 - $33.28 $3.25K - $4.29K
129 $4K
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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