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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-11.1K
- 20.6%
$20.06 - $25.14 $222K - $279K
42.7K $900K
PFG
Principal Financial Group Inc

Financial Services
-1.48K
- 4.39%
$74.91 - $91.26 $111K - $135K
32.3K $2.5M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-36
- -0.0%
$8.1 - $9.04 $292 - $325
1.08M $8.97M
E
Eni Spa

Energy
-6.75K
- 9.68%
$26.32 - $31.82 $178K - $215K
62.9K $1.72M
EIX
Edison International

Utilities
-2.92K
- 13.64%
$77.93 - $88.36 $228K - $258K
18.5K $1.48M
HBAN
Huntington Bancshares Inc

Financial Services
-28.1K
- 60.72%
$14.18 - $18.2 $398K - $511K
18.2K $295K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-70.8K
- 10.55%
$41.88 - $50.49 $2.96M - $3.57M
600K $27.9M
EOG
Eog Resources Inc

Energy
-3.02K
- 9.83%
$118.22 - $136.54 $357K - $412K
27.7K $3.39M
TRNO
Terreno Realty Corp

Real Estate
-5.01K
- 45.47%
$58.62 - $66.94 $293K - $335K
6K $355K
IT
Gartner Inc

Technology
-677
- 30.35%
$481.22 - $551.8 $326K - $374K
1.55K $752K
BAC
Bank Of America Corp

Financial Services
-21.3K
- 16.19%
$39.22 - $47.77 $834K - $1.02M
110K $4.84M
GOLD
Barrick Gold Corp

Basic Materials
-7.72K
- 13.33%
$15.23 - $21.19 $118K - $164K
50.2K $777K
BALL
Ball Corp

Consumer Cyclical
-2.72K
- 16.08%
$54.84 - $67.94 $149K - $185K
14.2K $777K
KEYS
Keysight Technologies, Inc.

Technology
-2.43K
- 18.11%
$149.01 - $172.53 $363K - $420K
11K $1.77M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-6.46K
- 2.08%
$9.84 - $10.98 $63.5K - $70.9K
304K $3M
RELX
Relx PLC

Communication Services
-6.67K
- 23.23%
$44.45 - $48.63 $296K - $324K
22K $1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.62K
- 30.44%
$123.8 - $167.8 $200K - $271K
3.69K $465K
ADC
Agree Realty Corp

Real Estate
-3.84K
- 22.2%
$69.44 - $77.65 $267K - $298K
13.5K $949K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-43.6K
- 11.2%
$9.1 - $9.51 $397K - $414K
345K $3.22M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-706
- 0.12%
$11.12 - $11.98 $7.85K - $8.46K
571K $6.45M
IPAR
Inter Parfums Inc

Consumer Defensive
-2.78K
- 29.98%
$118.08 - $139.92 $329K - $389K
6.5K $854K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-8.26K
- 43.48%
$54.76 - $72.24 $453K - $597K
10.7K $703K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-6.61K
- 34.29%
$36.36 - $43.93 $240K - $290K
12.7K $460K
ALB
Albemarle Corp

Basic Materials
-2.45K
- 15.8%
$86.08 - $111.3 $211K - $272K
13K $1.12M
WAT
Waters Corp

Healthcare
-1.03K
- 28.32%
$323.11 - $392.01 $332K - $403K
2.61K $966K
CSGS
Csg Systems International Inc

Technology
-7.29K
- 45.06%
$46.59 - $56.23 $340K - $410K
8.89K $454K
PNNT
Pennantpark Investment Corp

Financial Services
-55.1K
- 8.56%
$6.64 - $7.08 $366K - $390K
588K $4.17M
AIT
Applied Industrial Technologies Inc

Industrials
-2.31K
- 16.88%
$220.05 - $280.49 $509K - $649K
11.4K $2.73M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-9.77K
- 27.87%
$10.85 - $17.4 $106K - $170K
25.3K $275K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-9.29K
- 34.87%
$26.79 - $30.35 $249K - $282K
17.3K $471K
PEAK
Healthpeak Properties, Inc.

Real Estate
-16.7K
- 41.64%
N/A
23.4K $443K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.22K
- 5.54%
$107.06 - $123.74 $131K - $151K
20.8K $2.28M
CINF
Cincinnati Financial Corp

Financial Services
-2.84K
- 22.23%
$132.86 - $160.16 $377K - $454K
9.92K $1.43M
WLK
Westlake Corp

Basic Materials
-344
- 4.56%
$113.23 - $148.98 $39K - $51.2K
7.21K $826K
PTEN
Patterson Uti Energy Inc

Energy
-40.4K
- 86.0%
$7.26 - $8.7 $293K - $351K
6.57K $54K
NSP
Insperity, Inc.

Industrials
-2.87K
- 36.71%
$72.51 - $88.91 $208K - $255K
4.94K $383K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.53K
- 14.41%
$338.38 - $446.21 $855K - $1.13M
15K $6.53M
NTAP
Net App, Inc.

Technology
-1.27K
- 6.54%
$115.31 - $131.11 $147K - $167K
18.2K $2.11M
BIIB
Biogen Inc.

Healthcare
-73
- 1.09%
$146.47 - $191.55 $10.7K - $14K
6.62K $1.01M
HRL
Hormel Foods Corp

Consumer Defensive
-8.95K
- 78.19%
$29.21 - $33.55 $262K - $300K
2.5K $78K
STLD
Steel Dynamics Inc

Basic Materials
-2.83K
- 19.44%
N/A
11.7K $1.15M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.02K
- 54.24%
$129.55 - $147.45 $262K - $298K
1.7K $227K
HSIC
Henry Schein Inc

Healthcare
-3.55K
- 48.21%
$66.54 - $77.66 $236K - $276K
3.82K $263K
PRGO
Perrigo CO PLC

Healthcare
-9.68K
- 26.16%
$24.18 - $28.91 $234K - $280K
27.3K $702K
USA
Liberty All Star Equity Fund

Financial Services
-24.5K
- 4.84%
$6.82 - $7.46 $167K - $183K
482K $3.35M
CTVA
Corteva, Inc.

Basic Materials
-2.95K
- 5.52%
$55.21 - $64.13 $163K - $189K
50.4K $2.87M
TTC
Toro CO

Industrials
-2.44K
- 23.34%
$80.1 - $88.44 $195K - $216K
8.01K $641K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-17.4K
- 38.0%
$11.86 - $13.16 $206K - $229K
28.4K $342K
WU
Western Union CO

Financial Services
-17.1K
- 28.34%
$10.52 - $11.94 $180K - $204K
43.2K $457K
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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