Advisors Asset Management, Inc. New Holdings in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DK
Delek Us Holdings, Inc.

Energy
81.1K
New
$15.4 - $20.37 $1.25M - $1.65M
81.1K $1.5M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
148K
New
$9.82 - $10.6 $1.46M - $1.57M
148K $1.5M
VMO
Invesco Municipal Opportunity Trust

Financial Services
153K
New
$9.47 - $10.33 $1.45M - $1.58M
153K $1.49M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
144K
New
$9.99 - $10.92 $1.43M - $1.57M
144K $1.46M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
251K
New
$5.74 - $6.31 $1.44M - $1.58M
251K $1.46M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
240K
New
$5.98 - $6.61 $1.44M - $1.59M
240K $1.45M
DLX
Deluxe Corp

Communication Services
59.8K
New
$18.62 - $24.16 $1.11M - $1.44M
59.8K $1.35M
CRI
Carters Inc

Consumer Cyclical
24.6K
New
$50.33 - $67.47 $1.24M - $1.66M
24.6K $1.33M
FT
Franklin Universal Trust

Financial Services
177K
New
$7.22 - $7.79 $1.28M - $1.38M
177K $1.3M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
102K
New
$12.54 - $13.29 $1.27M - $1.35M
102K $1.29M
BYRN
Byrna Technologies Inc.

Industrials
31.3K
New
$13.96 - $31.14 $437K - $975K
31.3K $901K
XPO
Xpo Logistics, Inc.

Industrials
5.36K
New
$105.35 - $158.2 $564K - $848K
5.36K $702K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
38.6K
New
$15.15 - $16.24 $584K - $626K
38.6K $595K
CET
Central Securities Corp

Financial Services
12.4K
New
$45.38 - $49.1 $562K - $608K
12.4K $565K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
31.3K
New
$15.9 - $17.05 $497K - $533K
31.3K $520K
EXC
Exelon Corp

Utilities
13.1K
New
$36.22 - $40.97 $475K - $538K
13.1K $494K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.07K
New
$46.91 - $67.33 $332K - $476K
7.07K $395K
EGP
Eastgroup Properties Inc

Real Estate
2.3K
New
$158.74 - $185.14 $365K - $426K
2.3K $369K
CHWY
Chewy, Inc.

Consumer Cyclical
10.3K
New
$26.51 - $35.87 $274K - $370K
10.3K $345K
GHM
Graham Corp

Industrials
7.46K
New
$28.02 - $45.51 $209K - $340K
7.46K $338K
GATX
Gatx Corp

Industrials
2.02K
New
$128.5 - $165.82 $260K - $335K
2.02K $313K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
22.3K
New
$8.31 - $14.99 $186K - $335K
22.3K $311K
CIEN
Ciena Corp

Technology
3.54K
New
$61.45 - $91.14 $217K - $322K
3.54K $299K
RMD
Resmed Inc

Healthcare
1.15K
New
$228.69 - $256.07 $263K - $294K
1.15K $262K
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.25K
New
$99.95 - $129.9 $225K - $293K
2.25K $241K
POWL
Powell Industries Inc

Industrials
889
New
$221.65 - $352.37 $197K - $313K
889 $197K
WBS
Webster Financial Corp

Financial Services
3.57K
New
$44.33 - $62.82 $158K - $224K
3.57K $197K
SRLN
Ssga Active Trust

ETFs
3.43K
New
$41.48 - $42.08 $142K - $144K
3.43K $143K
NVR
Nvr Inc

Consumer Cyclical
17
New
$8101.21 - $9940.51 $138K - $169K
17 $139K
RLY
Ssga Active ETF Tr

ETFs
5.01K
New
$26.85 - $29.18 $135K - $146K
5.01K $135K
MLTX
Moon Lake Immunotherapeutics

Healthcare
2.21K
New
$45.84 - $57.91 $101K - $128K
2.21K $117K
KYMR
Kymera Therapeutics, Inc.

Healthcare
2.73K
New
$39.06 - $51.84 $107K - $141K
2.73K $109K
SMMT
Summit Therapeutics Inc.

Healthcare
6.15K
New
$17.52 - $23.46 $108K - $144K
6.15K $109K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
15.6K
New
$5.7 - $8.27 $89.1K - $129K
15.6K $105K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.6K
New
$38.51 - $48.43 $100K - $126K
2.6K $100K
UPST
Upstart Holdings, Inc.

Financial Services
1.52K
New
$37.78 - $84.46 $57.4K - $128K
1.52K $93K
PCVX
Vaxcyte, Inc.

Healthcare
1.06K
New
$80.97 - $117.93 $86K - $125K
1.06K $86K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.28K
New
$19.11 - $24.18 $43.5K - $55.1K
2.28K $51K
SEM
Select Medical Holdings Corp

Healthcare
2.35K
New
$18.26 - $40.2 $42.9K - $94.4K
2.35K $44K
TNL
Travel & Leisure Co.

Consumer Cyclical
858
New
$45.26 - $56.28 $38.8K - $48.3K
858 $43K
RCII
Rent A Center Inc De

Industrials
1.4K
New
N/A
1.4K $37K
AZPN
Aspen Technology, Inc.

Technology
148
New
$231.19 - $253.16 $34.2K - $37.5K
148 $36K
BANF
Bancfirst Corp

Financial Services
268
New
$100.43 - $128.91 $26.9K - $34.5K
268 $31K
PRGS
Progress Software Corp

Technology
447
New
$63.94 - $69.89 $28.6K - $31.2K
447 $29K
WHD
Cactus, Inc.

Energy
477
New
$56.69 - $69.49 $27K - $33.1K
477 $27K
PSMT
Pricesmart Inc

Consumer Defensive
298
New
$83.08 - $96.92 $24.8K - $28.9K
298 $27K
CEG
Constellation Energy Corp

Utilities
83
New
$224.28 - $285.52 $18.6K - $23.7K
83 $18K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
52
New
$198.56 - $251.73 $10.3K - $13.1K
52 $10K
ASGN
Asgn Inc

Technology
130
New
$83.2 - $100.79 $10.8K - $13.1K
130 $10K
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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