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
HBAN
Huntington Bancshares Inc

Financial Services
-44.1K
- 48.8%
$12.84 - $15.15 $566K - $668K
46.3K $680K
VVR
Invesco Senior Income Trust

Financial Services
-48.3K
- 3.9%
$4.02 - $4.41 $194K - $213K
1.19M $4.84M
CHY
Calamos Convertible & High Income Fund

Financial Services
-58.9K
- 20.66%
$11.13 - $12.01 $655K - $707K
226K $2.7M
PNW
Pinnacle West Capital Corp

Utilities
-9.56K
- 31.43%
$75.52 - $91.31 $722K - $873K
20.9K $1.85M
TTC
Toro CO

Industrials
-4.25K
- 28.94%
$81.82 - $99.44 $348K - $423K
10.4K $905K
CDW
Cdw Corp

Technology
-2.24K
- 12.01%
$206.67 - $239.84 $462K - $536K
16.4K $3.71M
IPAR
Inter Parfums Inc

Consumer Defensive
-5.02K
- 35.1%
$113.85 - $140.68 $572K - $706K
9.28K $1.2M
NSP
Insperity, Inc.

Industrials
-4.66K
- 37.35%
$85.48 - $103.18 $398K - $480K
7.81K $686K
ABEV
Ambev S.A.

Consumer Defensive
-235K
- 67.98%
$2.04 - $2.44 $479K - $573K
111K $269K
LANC
Lancaster Colony Corp

Consumer Defensive
-2K
- 35.72%
$167.65 - $198.49 $335K - $396K
3.59K $634K
BP
Bp PLC

Energy
-2.64K
- 3.87%
$30.78 - $37.05 $81.1K - $97.6K
65.4K $2.05M
PEAK
Healthpeak Properties, Inc.

Real Estate
-20.1K
- 33.44%
N/A
40.1K $760K
AMD
Advanced Micro Devices Inc

Technology
-2.42K
- 14.05%
$128.67 - $183.96 $312K - $446K
14.8K $2.43M
PKX
Posco Holdings Inc.

Basic Materials
-6.6K
- 28.41%
$58.66 - $73.23 $387K - $483K
16.6K $1.16M
SCCO
Southern Copper Corp

Basic Materials
-7.73K
- 11.43%
$94.1 - $120.43 $727K - $931K
59.9K $6.92M
CR
Crane Holdings, Co.

Industrials
-3.76K
- 21.38%
$140.34 - $160.42 $527K - $603K
13.8K $2.19M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-32.3K
- 41.35%
$12.3 - $13.48 $397K - $435K
45.8K $605K
CLH
Clean Harbors Inc

Industrials
-2.83K
- 13.14%
$219.55 - $249.19 $622K - $706K
18.7K $4.53M
ANDE
Andersons, Inc.

Consumer Defensive
-7.42K
- 18.72%
$45.71 - $54.98 $339K - $408K
32.2K $1.62M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.28K
- 28.01%
$66.55 - $74.93 $351K - $396K
13.6K $979K
CPB
Campbell Soup CO

Consumer Defensive
-7.8K
- 68.0%
$45.01 - $51.89 $351K - $404K
3.67K $179K
ITRI
Itron, Inc.

Technology
-5.59K
- 16.83%
$94.52 - $108.09 $528K - $604K
27.6K $2.95M
RF
Regions Financial Corp

Financial Services
-29.4K
- 27.57%
$19.51 - $23.42 $573K - $688K
77.2K $1.8M
SUN
Sunoco LP

Energy
-3.54K
- 7.34%
$50.23 - $58.53 $178K - $207K
44.7K $2.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.38K
- 9.96%
$138.82 - $162.76 $608K - $713K
39.6K $6.44M
VTRS
Viatris Inc

Healthcare
-121K
- 10.95%
$10.32 - $12.13 $1.25M - $1.47M
985K $11.4M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-33.6K
- 18.53%
$21.98 - $25.4 $738K - $853K
148K $3.75M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-8.08K
- 29.52%
$33.88 - $42.82 $274K - $346K
19.3K $804K
EIX
Edison International

Utilities
-8.87K
- 29.28%
$71.19 - $87.72 $632K - $778K
21.4K $1.87M
GFI
Gold Fields LTD

Basic Materials
-23.2K
- 21.41%
$13.34 - $17.2 $309K - $398K
85K $1.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-301
- 14.68%
$402.52 - $505.35 $121K - $152K
1.75K $752K
SHEL
Shell PLC

Energy
-521
- 1.21%
$65.65 - $73.28 $34.2K - $38.2K
42.5K $2.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-767
- 28.69%
$193.0 - $282.1 $148K - $216K
1.91K $443K
GEL
Genesis Energy LP

Energy
-7.52K
- 3.49%
$12.75 - $14.82 $95.9K - $111K
208K $2.78M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-25.1K
- 36.09%
$12.31 - $12.31 $309K - $309K
44.4K $547K
AVNT
Avient Corp

Basic Materials
-8.84K
- 40.25%
$40.85 - $50.82 $361K - $449K
13.1K $660K
STLA
Stellantis N.V.

Consumer Cyclical
-483
- 0.97%
$14.05 - $20.71 $6.79K - $10K
49.4K $694K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.69K
- 18.05%
$140.18 - $178.56 $237K - $302K
7.68K $1.21M
LNN
Lindsay Corp

Industrials
-2.53K
- 23.84%
$109.3 - $126.41 $276K - $320K
8.08K $1.01M
EXR
Extra Space Storage Inc.

Real Estate
-4.09K
- 22.91%
$151.92 - $183.06 $621K - $748K
13.8K $2.48M
HUM
Humana Inc

Healthcare
-304
- 8.75%
$310.25 - $404.52 $94.3K - $123K
3.17K $1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-9.13K
- 32.44%
$45.29 - $55.5 $413K - $507K
19K $1.05M
VFC
V F Corp

Consumer Cyclical
-98.6K
- 37.83%
$12.74 - $19.95 $1.26M - $1.97M
162K $3.23M
AVD
American Vanguard Corp

Basic Materials
-15.8K
- 25.9%
$5.12 - $9.62 $80.7K - $152K
45.1K $238K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-124
- 1.15%
$31.02 - $58.9 $3.85K - $7.3K
10.7K $334K
ASR
Southeast Airport Group

Industrials
-777
- 22.05%
$258.1 - $317.47 $201K - $247K
2.75K $776K
TRNO
Terreno Realty Corp

Real Estate
-6.1K
- 35.66%
$59.43 - $71.02 $363K - $433K
11K $735K
PRGO
Perrigo CO PLC

Healthcare
-11.5K
- 23.63%
$25.44 - $29.27 $291K - $335K
37K $970K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.03K
- 10.79%
$57.96 - $65.72 $233K - $265K
33.3K $1.99M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email