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
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-84
- 0.19%
$20.51 - $24.25 $1.72K - $2.04K
43.8K $1.04M
LUMN
Lumen Technologies, Inc.

Communication Services
-22.7K
- 44.46%
$1.03 - $7.28 $23.4K - $165K
28.4K $201K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-815
- 0.26%
$10.22 - $10.92 $8.33K - $8.9K
311K $3.36M
YUM
Yum Brands Inc

Consumer Cyclical
-1.09K
- 2.52%
$125.95 - $139.96 $138K - $153K
42.3K $5.91M
SLG
Sl Green Realty Corp

Real Estate
-3
- 0.02%
$54.99 - $72.21 $165 - $217
14.1K $978K
SBUX
Starbucks Corp

Consumer Cyclical
-38.1K
- 19.17%
$72.51 - $98.6 $2.76M - $3.75M
160K $15.6M
KIO
Kkr Income Opportunities Fund

Financial Services
-17.1K
- 4.02%
$13.6 - $14.8 $233K - $253K
409K $6.02M
VMI
Valmont Industries Inc

Industrials
-212
- 1.3%
$260.22 - $302.59 $55.2K - $64.1K
16.1K $4.67M
JNPR
Juniper Networks Inc

Technology
-630
- 0.73%
$36.35 - $39.03 $22.9K - $24.6K
85.5K $3.33M
RGEN
Repligen Corp

Healthcare
-102
- 1.11%
$119.79 - $167.35 $12.2K - $17.1K
9.09K $1.35M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-11.5K
- 1.76%
$5.82 - $6.28 $66.7K - $72K
641K $4.02M
ERIC
Ericsson Lm Telephone CO

Technology
-6.79K
- 3.58%
$6.19 - $7.77 $42K - $52.8K
183K $1.38M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-712
- 0.26%
$12.23 - $13.11 $8.71K - $9.33K
271K $3.56M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.68K
- 12.08%
$77.75 - $110.17 $131K - $185K
12.2K $1.35M
TDY
Teledyne Technologies Inc

Technology
-332
- 4.3%
$381.47 - $437.71 $127K - $145K
7.39K $3.23M
ED
Consolidated Edison Inc

Utilities
-270
- 1.49%
$88.42 - $104.97 $23.9K - $28.3K
17.8K $1.86M
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.07K
- 10.26%
$61.82 - $74.9 $252K - $305K
35.6K $2.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-30
- 1.04%
$1015.62 - $1159.62 $30.5K - $34.8K
2.86K $3.29M
MP
Mp Materials Corp.

Basic Materials
-7.82K
- 9.96%
$10.49 - $18.39 $82.1K - $144K
70.7K $1.25M
NI
Nisource Inc.

Utilities
-13.5K
- 10.65%
$28.54 - $34.64 $385K - $468K
113K $3.92M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.15K
- 6.77%
$69.38 - $85.8 $219K - $270K
43.4K $3.72M
NWPX
Northwest Pipe CO

Industrials
-4.96K
- 10.92%
$32.48 - $45.76 $161K - $227K
40.4K $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
-1.78K
- 2.26%
$194.9 - $224.8 $347K - $400K
76.8K $16.2M
JRS
Nuveen Real Estate Income Fund

Financial Services
-107K
- 13.71%
$7.64 - $9.3 $814K - $991K
671K $6.24M
MS
Morgan Stanley

Financial Services
-2.76K
- 3.25%
$92.07 - $106.96 $254K - $295K
82K $8.54M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-9.36K
- 1.8%
$11.13 - $12.0 $104K - $112K
510K $6.12M
JCI
Johnson Controls International PLC

Industrials
-969
- 2.63%
$65.52 - $77.61 $63.5K - $75.2K
35.9K $2.79M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-279
- 0.35%
$41.0 - $48.78 $11.4K - $13.6K
80.1K $3.81M
SO
Southern CO

Utilities
-3.15K
- 6.18%
$77.0 - $90.52 $242K - $285K
47.8K $4.31M
AMGN
Amgen Inc

Healthcare
-2.33K
- 2.04%
$309.38 - $337.38 $719K - $784K
111K $35.9M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-16.4K
- 3.0%
$3.74 - $4.66 $61.5K - $76.6K
532K $2.46M
FAST
Fastenal CO

Industrials
-7.77K
- 7.08%
$62.09 - $71.83 $483K - $558K
102K $7.29M
OKE
Oneok Inc

Energy
-4.87K
- 5.38%
$78.62 - $95.27 $383K - $464K
85.6K $7.8M
SPGI
S&P Global Inc.

Financial Services
-2.12K
- 9.43%
$446.32 - $527.38 $948K - $1.12M
20.4K $10.5M
AKR
Acadia Realty Trust

Real Estate
-8.69K
- 6.91%
$18.07 - $23.48 $157K - $204K
117K $2.75M
MTB
M&T Bank Corp

Financial Services
-250
- 1.23%
$146.49 - $179.85 $36.6K - $45K
20K $3.57M
PSA
Public Storage

Real Estate
-904
- 8.24%
$283.13 - $365.01 $256K - $330K
10.1K $3.66M
NOC
Northrop Grumman Corp

Industrials
-379
- 4.8%
$423.73 - $533.14 $161K - $202K
7.52K $3.97M
GDV
Gabelli Dividend & Income Trust

Financial Services
-12.9K
- 2.63%
$22.05 - $24.45 $284K - $315K
478K $11.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-122
- 1.02%
$405.19 - $478.57 $49.4K - $58.4K
11.8K $5.43M
TDG
Trans Digm Group Inc

Industrials
-73
- 1.59%
$1202.03 - $1427.41 $87.7K - $104K
4.51K $6.43M
TSCO
Tractor Supply CO

Consumer Cyclical
-737
- 1.79%
$251.95 - $290.93 $186K - $214K
40.5K $11.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
-62
- 0.02%
$10.67 - $14.12 $662 - $875
318K $4.33M
PAYX
Paychex Inc

Industrials
-8.67K
- 7.25%
$116.17 - $135.19 $1.01M - $1.17M
111K $14.9M
CW
Curtiss Wright Corp

Industrials
-468
- 3.13%
$265.18 - $332.22 $124K - $155K
14.5K $4.77M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-2.92K
- 0.55%
$5.02 - $6.62 $14.7K - $19.4K
529K $3.48M
DOW
Dow Inc.

Basic Materials
-1.63K
- 0.27%
$50.15 - $55.41 $81.8K - $90.4K
594K $32.4M
RVT
Royce Value Trust, Inc.

Financial Services
-5.66K
- 0.73%
$14.28 - $16.01 $80.8K - $90.6K
770K $12.1M
PM
Philip Morris International Inc.

Consumer Defensive
-15.5K
- 11.18%
$101.25 - $127.45 $1.57M - $1.98M
123K $15M
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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