Advisors Asset Management, Inc. Reduced Holdings in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
-70
- 1.14%
$33.73 - $40.36 $2.36K - $2.83K
6.07K $212K
PDT
John Hancock Premium Dividend Fund

Financial Services
-118
- 0.19%
$12.01 - $13.54 $1.42K - $1.6K
60.4K $770K
BILI
Bilibili Inc.

Communication Services
-318
- 6.56%
$18.07 - $29.66 $5.75K - $9.43K
4.53K $82K
EXPD
Expeditors International Of Washington Inc

Industrials
-16
- 1.11%
$110.5 - $128.26 $1.77K - $2.05K
1.43K $158K
SLG
Sl Green Realty Corp

Real Estate
-71
- 0.51%
$66.24 - $81.13 $4.7K - $5.76K
14K $949K
HCP
Hashi Corp, Inc.

Technology
-827
- 34.0%
$33.57 - $34.27 $27.8K - $28.3K
1.61K $54K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-7.47K
- 11.61%
$1.07 - $1.47 $7.99K - $11K
56.9K $60K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-474
- 54.3%
$36.84 - $53.4 $17.5K - $25.3K
399 $14K
BLD
Top Build Corp

Industrials
-6
- 2.25%
$308.96 - $414.77 $1.85K - $2.49K
261 $81K
KEY
Keycorp

Financial Services
-1.79K
- 18.44%
$16.21 - $19.97 $29K - $35.8K
7.92K $135K
RJF
Raymond James Financial Inc

Financial Services
-305
- 46.42%
$123.0 - $170.1 $37.5K - $51.9K
352 $54K
OPAL
Opal Fuels Inc.

Utilities
-5.16K
- 16.47%
$2.99 - $4.04 $15.4K - $20.9K
26.2K $88K
FROG
J Frog LTD

Technology
-859
- 34.51%
$27.22 - $32.86 $23.4K - $28.2K
1.63K $47K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.93K
- 2.48%
N/A
75.9K $996K
IOT
Samsara Inc.

Technology
-265
- 9.03%
$42.67 - $56.35 $11.3K - $14.9K
2.67K $116K
LYFT
Lyft, Inc.

Technology
-1.98K
- 23.89%
$12.36 - $18.59 $24.5K - $36.9K
6.32K $81K
JLL
Jones Lang Lasalle Inc

Real Estate
-79
- 38.16%
$246.93 - $283.67 $19.5K - $22.4K
128 $32K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.18K
- 45.32%
$15.3 - $20.33 $33.3K - $44.3K
2.63K $49K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-544
- 4.0%
$38.14 - $45.74 $20.7K - $24.9K
13K $511K
CFG
Citizens Financial Group Inc

Financial Services
-788
- 18.43%
$39.92 - $48.46 $31.5K - $38.2K
3.49K $152K
GLOB
Globant S.A.

Technology
-131
- 35.03%
$193.45 - $236.83 $25.3K - $31K
243 $52K
VTR
Ventas, Inc.

Real Estate
-198
- 9.96%
$57.73 - $66.48 $11.4K - $13.2K
1.79K $105K
YMM
Full Truck Alliance Co. Ltd.

Technology
-3.54K
- 39.75%
$8.25 - $12.28 $29.2K - $43.5K
5.37K $58K
S
Sentinel One, Inc.

Technology
-551
- 11.62%
$22.05 - $28.68 $12.1K - $15.8K
4.19K $92K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.37K
- 75.84%
$15.19 - $25.13 $20.8K - $34.4K
436 $10K
CSX
Csx Corp

Industrials
-3
- 0.03%
$31.58 - $36.88 $94.7 - $111
9.16K $295K
CNMD
Conmed Corp

Healthcare
-45
- 0.88%
$61.81 - $77.54 $2.78K - $3.49K
5.06K $345K
NOV
Nov Inc.

Energy
-95
- 0.7%
$14.06 - $16.79 $1.34K - $1.6K
13.4K $196K
CMC
Commercial Metals CO

Basic Materials
-117
- 4.86%
$49.22 - $63.32 $5.76K - $7.41K
2.29K $113K
RY
Royal Bank Of Canada

Financial Services
-33
- 0.88%
$119.72 - $128.02 $3.95K - $4.22K
3.71K $447K
CALX
Calix, Inc

Technology
-473
- 69.97%
$29.03 - $39.89 $13.7K - $18.9K
203 $7K
WY
Weyerhaeuser CO

Real Estate
-286
- 18.43%
$27.21 - $33.7 $7.78K - $9.64K
1.27K $35K
WMG
Warner Music Group Corp.

Communication Services
-221
- 0.64%
$30.73 - $33.67 $6.79K - $7.44K
34.1K $1.06M
MDB
Mongo Db, Inc.

Technology
-10
- 2.78%
$232.81 - $350.13 $2.33K - $3.5K
350 $81K
ALG
Alamo Group Inc

Industrials
-297
- 4.22%
$168.76 - $202.61 $50.1K - $60.2K
6.74K $1.25M
MCY
Mercury General Corp

Financial Services
-380
- 12.31%
$62.82 - $78.96 $23.9K - $30K
2.71K $179K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.54K
- 0.93%
$14.69 - $15.67 $22.6K - $24.1K
163K $2.47M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-130
- 1.88%
$28.56 - $30.02 $3.71K - $3.9K
6.8K $194K
CBRE
Cbre Group, Inc.

Real Estate
-404
- 7.11%
$119.22 - $140.71 $48.2K - $56.8K
5.28K $692K
ENTG
Entegris Inc

Technology
-7
- 0.85%
$97.67 - $112.92 $684 - $790
812 $80K
MQ
Marqeta, Inc.

Technology
-639
- 8.24%
$3.42 - $5.95 $2.19K - $3.8K
7.12K $26K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-91
- 1.9%
$44.29 - $45.82 $4.03K - $4.17K
4.71K $208K
EXTR
Extreme Networks Inc

Technology
-858
- 68.31%
$14.22 - $18.52 $12.2K - $15.9K
398 $6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-78
- 1.85%
$49.87 - $52.46 $3.89K - $4.09K
4.14K $206K
U
Unity Software Inc.

Technology
-526
- 32.79%
$17.34 - $27.72 $9.12K - $14.6K
1.08K $24K
GPS
Gap Inc

Consumer Cyclical
-570
- 1.75%
N/A
32.1K $646K
DG
Dollar General Corp

Consumer Defensive
-39
- 4.04%
$73.27 - $84.47 $2.86K - $3.29K
926 $70K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-450
- 18.47%
$92.95 - $129.87 $41.8K - $58.4K
1.99K $227K
PCTY
Paylocity Holding Corp

Technology
-106
- 33.54%
$162.14 - $213.79 $17.2K - $22.7K
210 $41K
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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