Advisors Asset Management, Inc. Reduced Holdings in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-39.5K
- 3.33%
$5.44 - $5.91 $215K - $234K
1.15M $6.64M
HSIC
Henry Schein Inc

Healthcare
-127
- 1.69%
$63.92 - $73.22 $8.12K - $9.3K
7.37K $537K
ON
On Semiconductor Corp

Technology
-376
- 1.81%
$66.39 - $78.74 $25K - $29.6K
20.4K $1.48M
DHR
Danaher Corp

Healthcare
-472
- 7.03%
$239.25 - $280.76 $113K - $133K
6.24K $1.73M
STE
Steris PLC

Healthcare
-25
- 0.9%
$213.51 - $247.14 $5.34K - $6.18K
2.74K $665K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-2.81K
- 1.93%
$8.31 - $8.93 $23.4K - $25.1K
143K $1.26M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-282
- 1.12%
$22.14 - $24.83 $6.24K - $7K
24.8K $615K
AEE
Ameren Corp

Utilities
-758
- 9.78%
$70.45 - $87.46 $53.4K - $66.3K
6.99K $611K
COOP
Mr. Cooper Group Inc.

Financial Services
-15
- 0.25%
$78.57 - $94.99 $1.18K - $1.42K
6.1K $561K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-69K
- 16.5%
$11.57 - $14.32 $798K - $988K
349K $4.95M
PFG
Principal Financial Group Inc

Financial Services
-2.35K
- 6.51%
$72.94 - $87.46 $171K - $206K
33.7K $2.9M
ALL
Allstate Corp

Financial Services
-49
- 1.82%
$158.43 - $192.86 $7.76K - $9.45K
2.65K $501K
RTX
Raytheon Technologies Corp

Industrials
-25.4K
- 16.74%
$99.55 - $123.34 $2.53M - $3.14M
127K $15.3M
TXG
10x Genomics, Inc.

Healthcare
-674
- 2.45%
$15.71 - $23.49 $10.6K - $15.8K
26.8K $605K
SONY
Sony Group Corp

Technology
-314
- 3.58%
$81.61 - $98.65 $25.6K - $31K
8.45K $816K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.16K
- 17.88%
$109.16 - $155.35 $126K - $180K
5.31K $820K
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 7.37%
$1591.44 - $2140.1 $36.6K - $49.2K
289 $592K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-8
- 0.16%
$63.18 - $82.13 $505 - $657
5.13K $419K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-2.21K
- 1.8%
$10.38 - $11.34 $23K - $25.1K
121K $1.37M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-17.6K
- 3.04%
$7.74 - $8.68 $136K - $152K
559K $4.85M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.17K
- 0.77%
$10.15 - $10.9 $11.9K - $12.8K
152K $1.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-630
- 7.78%
$112.12 - $149.09 $70.6K - $93.9K
7.47K $1.11M
ZBRA
Zebra Technologies Corp

Technology
-123
- 5.77%
$306.21 - $371.02 $37.7K - $45.6K
2.01K $743K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-552
- 0.14%
$3.99 - $4.33 $2.2K - $2.39K
384K $1.64M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-121K
- 7.84%
$5.1 - $5.68 $616K - $686K
1.42M $8.01M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1
- 0.03%
$162.45 - $195.17 $162 - $195
3.97K $758K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-6
- 0.12%
$41.77 - $67.84 $251 - $407
5.08K $324K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-5.34K
- 0.96%
$5.32 - $5.82 $28.4K - $31.1K
550K $3.19M
SPOT
Spotify Technology S.A.

Communication Services
-93
- 4.02%
$290.16 - $384.01 $27K - $35.7K
2.22K $817K
BLDR
Builders First Source, Inc.

Industrials
-204
- 8.41%
$132.6 - $201.83 $27.1K - $41.2K
2.22K $430K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-9.07K
- 1.76%
$7.14 - $7.53 $64.8K - $68.3K
507K $3.8M
KEYS
Keysight Technologies, Inc.

Technology
-1.46K
- 9.78%
$119.86 - $158.87 $175K - $231K
13.4K $2.13M
HQL
Tekla Life Sciences Investors

Financial Services
-2.65K
- 1.7%
$14.26 - $15.78 $37.7K - $41.8K
153K $2.31M
ORAN
Orange

Communication Services
-411
- 0.58%
$10.15 - $12.19 $4.17K - $5.01K
70.9K $813K
CHE
Chemed Corp

Healthcare
-166
- 4.75%
$527.82 - $600.97 $87.6K - $99.8K
3.33K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.52K
- 15.58%
$245.82 - $304.51 $1.85M - $2.29M
40.7K $12.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.46K
- 11.12%
$4.66 - $7.36 $34.8K - $54.9K
59.6K $438K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-997
- 1.08%
$15.19 - $16.72 $15.1K - $16.7K
91.2K $1.53M
LNT
Alliant Energy Corp

Utilities
-5.99K
- 12.32%
$50.74 - $60.74 $304K - $364K
42.6K $2.59M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-4.14K
- 1.05%
$8.4 - $9.19 $34.8K - $38.1K
389K $3.57M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-85
- 1.15%
$138.85 - $182.81 $11.8K - $15.5K
7.29K $1.29M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-398
- 0.27%
$20.71 - $21.69 $8.24K - $8.63K
147K $3.17M
UL
Unilever PLC

Consumer Defensive
-6.25K
- 11.84%
$54.7 - $65.59 $342K - $410K
46.6K $3.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.1K
- 7.38%
$31.07 - $39.36 $96.2K - $122K
38.9K $1.42M
XEL
Xcel Energy Inc

Utilities
-3.82K
- 12.2%
$52.11 - $65.3 $199K - $250K
27.5K $1.8M
IT
Gartner Inc

Technology
-2
- 0.09%
$441.32 - $516.47 $883 - $1.03K
2.23K $1.13M
UTHR
United Therapeutics Corp

Healthcare
-196
- 3.93%
$311.04 - $363.55 $61K - $71.3K
4.79K $1.72M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-650
- 3.84%
$30.0 - $39.95 $19.5K - $26K
16.3K $649K
BCV
Bancroft Fund LTD

Financial Services
-1.27K
- 0.85%
$15.63 - $16.77 $19.8K - $21.2K
147K $2.47M
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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