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
AGNC
Agnc Investment Corp.

Real Estate
-46.4K
- 3.71%
$9.21 - $10.59 $427K - $491K
1.2M $11.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.63K
- 11.71%
$128.36 - $186.0 $595K - $862K
35K $4.5M
SRE
Sempra Energy

Utilities
-25K
- 37.67%
$80.81 - $94.77 $2.02M - $2.37M
41.4K $3.63M
EXP
Eagle Materials Inc

Basic Materials
-1.73K
- 4.85%
$246.48 - $315.29 $427K - $546K
34K $8.39M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-109K
- 22.57%
$12.3 - $13.88 $1.34M - $1.51M
374K $4.73M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.96K
- 19.87%
$209.89 - $233.24 $1.46M - $1.62M
28K $5.96M
ETN
Eaton Corp PLC

Industrials
-5.64K
- 12.7%
$326.96 - $377.52 $1.84M - $2.13M
38.8K $12.9M
FDX
Fedex Corp

Industrials
-9.06K
- 9.82%
$260.5 - $305.15 $2.36M - $2.76M
83.2K $23.4M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-223K
- 64.57%
$10.97 - $17.48 $2.45M - $3.9M
122K $2.14M
VTRS
Viatris Inc

Healthcare
-211K
- 21.43%
$11.32 - $13.37 $2.39M - $2.82M
774K $9.64M
KIO
Kkr Income Opportunities Fund

Financial Services
-85.2K
- 20.86%
$13.03 - $15.04 $1.11M - $1.28M
323K $4.33M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-251K
- 17.64%
$5.34 - $5.65 $1.34M - $1.42M
1.17M $6.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.65K
- 8.95%
$288.47 - $316.54 $1.05M - $1.15M
37.1K $10.8M
CVI
Cvr Energy Inc

Energy
-7.39K
- 2.1%
$15.9 - $25.09 $118K - $185K
345K $6.46M
DHI
Horton D R Inc

Consumer Cyclical
-1.63K
- 5.96%
$137.24 - $194.56 $224K - $318K
25.8K $3.6M
KRO
Kronos Worldwide Inc

Basic Materials
-29.5K
- 6.15%
$9.64 - $12.96 $285K - $383K
451K $4.39M
CVX
Chevron Corp

Energy
-7.43K
- 3.63%
$141.15 - $162.53 $1.05M - $1.21M
197K $28.6M
HUBB
Hubbell Inc

Industrials
-3.41K
- 23.29%
$418.89 - $472.12 $1.43M - $1.61M
11.2K $4.71M
SCCO
Southern Copper Corp

Basic Materials
-1.08K
- 1.8%
$91.13 - $117.95 $98.4K - $127K
58.8K $5.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-6.78K
- 12.13%
$85.2 - $101.35 $578K - $688K
49.2K $4.22M
ARCH
Arch Resources, Inc.

Energy
-12K
- 18.47%
$134.17 - $175.55 $1.61M - $2.11M
53.1K $7.5M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-110K
- 22.85%
$9.7 - $10.62 $1.07M - $1.17M
371K $3.64M
AZN
Astrazeneca PLC

Healthcare
-11.8K
- 21.5%
$63.2 - $79.58 $747K - $940K
43.1K $2.82M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-114K
- 15.79%
$10.64 - $11.1 $1.22M - $1.27M
610K $6.56M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-154K
- 23.51%
$9.32 - $10.4 $1.44M - $1.6M
501K $4.89M
NXPI
Nxp Semiconductors N.V.

Technology
-3.31K
- 15.27%
$207.27 - $255.58 $686K - $846K
18.4K $3.82M
CRS
Carpenter Technology Corp

Industrials
-9.67K
- 37.77%
$149.5 - $196.14 $1.45M - $1.9M
15.9K $2.71M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-126K
- 18.95%
$8.51 - $9.15 $1.07M - $1.15M
539K $4.63M
CSWC
Capital Southwest Corp

Financial Services
-33.1K
- 18.11%
$20.85 - $25.85 $689K - $855K
150K $3.26M
ETSY
Etsy Inc

Consumer Cyclical
-16.2K
- 9.12%
$47.48 - $61.61 $770K - $999K
161K $8.54M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-75.7K
- 14.85%
$10.95 - $12.01 $829K - $909K
434K $4.8M
CAH
Cardinal Health Inc

Healthcare
-14.6K
- 27.19%
$107.89 - $125.33 $1.58M - $1.84M
39.2K $4.64M
WEC
Wec Energy Group, Inc.

Utilities
-12.7K
- 23.34%
$92.94 - $101.82 $1.18M - $1.29M
41.6K $3.91M
PRU
Prudential Financial Inc

Financial Services
-10K
- 21.71%
$114.59 - $129.52 $1.15M - $1.29M
36K $4.27M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-89.6K
- 33.32%
$13.42 - $14.34 $1.2M - $1.28M
179K $2.45M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-63.5K
- 12.34%
$16.46 - $17.93 $1.05M - $1.14M
451K $7.76M
DE
Deere & CO

Industrials
-3.32K
- 16.72%
$389.45 - $466.0 $1.29M - $1.54M
16.5K $6.99M
AFL
Aflac Inc

Financial Services
-4.89K
- 5.47%
$100.37 - $115.27 $491K - $564K
84.4K $8.73M
SHW
Sherwin Williams CO

Basic Materials
-1.56K
- 9.11%
$338.75 - $399.71 $529K - $624K
15.6K $5.29M
INTC
Intel Corp

Technology
-48.8K
- 68.53%
$19.07 - $26.23 $930K - $1.28M
22.4K $449K
CSL
Carlisle Companies Inc

Industrials
-588
- 4.72%
$368.67 - $480.91 $217K - $283K
11.9K $4.38M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.26K
- 48.35%
$176.4 - $231.84 $929K - $1.22M
5.62K $992K
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 0.01%
$244.52 - $284.07 $734 - $852
47.6K $11.8M
TXN
Texas Instruments Inc

Technology
-5.84K
- 4.59%
N/A
121K $23.6M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-37.5K
- 2.44%
$12.16 - $13.26 $457K - $498K
1.5M $19M
VVR
Invesco Senior Income Trust

Financial Services
-238K
- 19.99%
$3.83 - $4.07 $911K - $968K
952K $3.76M
IIM
Invesco Value Municipal Income Trust

Financial Services
-51.1K
- 11.18%
$11.71 - $12.93 $599K - $661K
406K $4.83M
WSO
Watsco Inc

Industrials
-1.77K
- 14.63%
$466.57 - $568.78 $825K - $1.01M
10.3K $4.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-970
- 33.98%
$1146.59 - $1270.6 $1.11M - $1.23M
1.89K $2.24M
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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