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
BBY
Best Buy CO Inc

Consumer Cyclical
-1.61K
- 2.8%
$80.23 - $103.29 $129K - $167K
55.9K $5.78M
PH
Parker Hannifin Corp

Industrials
-82
- 1.05%
$501.01 - $635.92 $41.1K - $52.1K
7.73K $4.89M
OMC
Omnicom Group Inc.

Communication Services
-1.84K
- 2.2%
$87.69 - $103.9 $161K - $191K
81.7K $8.45M
TDS
Telephone & Data Systems Inc

Communication Services
-10.2K
- 2.11%
$19.05 - $24.64 $194K - $251K
473K $11M
BCC
Boise Cascade CO

Basic Materials
-10.1K
- 8.84%
$114.59 - $144.69 $1.16M - $1.46M
104K $14.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-310
- 0.48%
$196.56 - $218.55 $60.9K - $67.8K
63.7K $13.7M
MET
Metlife Inc

Financial Services
-314
- 0.35%
$67.96 - $82.48 $21.3K - $25.9K
90.1K $7.43M
ITW
Illinois Tool Works Inc

Industrials
-43
- 0.09%
$233.14 - $263.97 $10K - $11.4K
46.1K $12.1M
SHW
Sherwin Williams CO

Basic Materials
-38
- 0.22%
$294.65 - $384.0 $11.2K - $14.6K
17.1K $6.54M
ADP
Automatic Data Processing Inc

Industrials
-2.13K
- 3.93%
$233.44 - $279.45 $496K - $594K
52K $14.4M
HWM
Howmet Aerospace Inc.

Industrials
-2.85K
- 3.19%
$77.3 - $100.22 $220K - $285K
86.3K $8.65M
PWR
Quanta Services, Inc.

Industrials
-1.26K
- 2.57%
$239.58 - $298.23 $303K - $377K
47.8K $14.2M
D
Dominion Energy, Inc

Utilities
-11K
- 4.0%
$48.01 - $58.53 $529K - $644K
264K $15.3M
EXP
Eagle Materials Inc

Basic Materials
-2.94K
- 7.6%
$212.39 - $292.18 $624K - $858K
35.7K $10.3M
BKE
Buckle Inc

Consumer Cyclical
-6.6K
- 2.14%
$35.9 - $44.62 $237K - $295K
302K $13.3M
AFL
Aflac Inc

Financial Services
-696
- 0.77%
$88.52 - $111.8 $61.6K - $77.8K
89.3K $9.99M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.64K
- 3.33%
$213.3 - $270.78 $350K - $444K
47.6K $12.9M
GLW
Corning Inc

Technology
-50.1K
- 7.32%
$37.76 - $46.2 $1.89M - $2.31M
634K $28.6M
GILD
Gilead Sciences, Inc.

Healthcare
-18.9K
- 6.9%
$66.59 - $83.99 $1.26M - $1.59M
255K $21.4M
UNH
Unitedhealth Group Inc

Healthcare
-805
- 1.92%
$488.01 - $604.18 $393K - $486K
41.1K $24M
CCI
Crown Castle International Corp

Real Estate
-835
- 0.57%
$95.29 - $120.24 $79.6K - $100K
146K $17.4M
VGR
Vector Group LTD

Consumer Defensive
-88.7K
- 8.78%
$10.5 - $15.17 $931K - $1.35M
922K $13.7M
NEE
Nextera Energy Inc

Utilities
-9.26K
- 3.28%
$69.9 - $84.97 $647K - $786K
273K $23.1M
AXP
American Express CO

Financial Services
-7.08K
- 5.08%
$225.92 - $271.17 $1.6M - $1.92M
132K $35.8M
CSCO
Cisco Systems, Inc.

Technology
-11K
- 1.44%
$44.74 - $53.22 $490K - $583K
749K $39.9M
SHOP
Shopify Inc.

Technology
-7.41K
- 1.99%
$52.26 - $80.75 $387K - $599K
366K $29.3M
LMT
Lockheed Martin Corp

Industrials
-3.67K
- 6.31%
$460.3 - $584.56 $1.69M - $2.14M
54.5K $31.8M
MMM
3 M CO

Industrials
-40.4K
- 11.24%
$99.69 - $139.42 $4.03M - $5.64M
319K $43.6M
META
Meta Platforms, Inc.

Communication Services
-9.67K
- 5.24%
$453.41 - $572.44 $4.38M - $5.53M
175K $100M
IBM
International Business Machines Corp

Technology
-8.07K
- 3.3%
$175.1 - $223.38 $1.41M - $1.8M
237K $52.3M
AAPL
Apple Inc.

Technology
-2.59K
- 0.49%
$207.23 - $234.82 $536K - $607K
523K $122M
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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