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
BLUE
Bluebird Bio, Inc.

Healthcare
-3.06K
- 15.47%
$0.47 - $1.35 $1.44K - $4.13K
16.7K $8K
CALX
Calix, Inc

Technology
-368
- 35.25%
$33.63 - $41.13 $12.4K - $15.1K
676 $26K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.35K
- 15.55%
$136.93 - $162.81 $185K - $220K
7.34K $1.18M
IMO
Imperial Oil LTD

Energy
-302
- 5.13%
$65.73 - $77.23 $19.9K - $23.3K
5.58K $392K
HIW
Highwoods Properties, Inc.

Real Estate
-12.4K
- 22.0%
$25.97 - $33.6 $322K - $416K
43.9K $1.47M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-7.48K
- 1.67%
$9.51 - $9.77 $71.1K - $73.1K
441K $4.25M
WCN
Waste Connections, Inc.

Industrials
-73
- 5.7%
$173.92 - $186.5 $12.7K - $13.6K
1.21K $215K
USPH
U S Physical Therapy Inc

Healthcare
-14
- 1.32%
$81.64 - $98.68 $1.14K - $1.38K
1.05K $88K
TS
Tenaris Sa

Energy
-1.09K
- 5.54%
$27.63 - $32.0 $30.1K - $34.9K
18.6K $591K
PCOR
Procore Technologies, Inc.

Technology
-32
- 2.39%
$51.74 - $71.71 $1.66K - $2.29K
1.31K $80K
BGNE
Bei Gene, Ltd.

Healthcare
-214
- 43.32%
$143.93 - $224.51 $30.8K - $48K
280 $62K
MNDY
Monday.Com Ltd.

Technology
-111
- 17.73%
$202.41 - $281.64 $22.5K - $31.3K
515 $143K
BSAC
Banco Santander Chile

Financial Services
-1.16K
- 12.71%
$18.53 - $21.24 $21.6K - $24.7K
7.99K $165K
ESS
Essex Property Trust, Inc.

Real Estate
-28
- 1.07%
$272.82 - $272.82 $7.64K - $7.64K
2.6K $708K
SAR
Saratoga Investment Corp.

Financial Services
-2.66K
- 2.31%
$21.91 - $24.21 $58.2K - $64.3K
112K $2.61M
TX
Ternium S.A.

Basic Materials
-51
- 0.95%
$30.9 - $38.01 $1.58K - $1.94K
5.33K $196K
PYCR
Paycor Hcm, Inc.

Technology
-706
- 21.73%
$11.64 - $14.56 $8.22K - $10.3K
2.54K $36K
FRSH
Freshworks Inc.

Technology
-93
- 2.48%
$10.96 - $13.63 $1.02K - $1.27K
3.66K $42K
FL
Foot Locker, Inc.

Consumer Cyclical
-296
- 9.81%
$23.07 - $32.96 $6.83K - $9.76K
2.72K $70K
GLBE
Global E Online Ltd.

Consumer Cyclical
-285
- 10.23%
$31.53 - $38.44 $8.99K - $11K
2.5K $96K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-135
- 6.96%
$13.4 - $19.57 $1.81K - $2.64K
1.81K $31K
RJF
Raymond James Financial Inc

Financial Services
-38
- 5.47%
$106.39 - $125.13 $4.04K - $4.75K
657 $80K
CERT
Certara, Inc.

Healthcare
-169
- 10.28%
$10.46 - $16.58 $1.77K - $2.8K
1.48K $17K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-4.06K
- 83.81%
$0.55 - $0.55 $2.23K - $2.23K
784 $0
CAT
Caterpillar Inc

Industrials
-2.99K
- 14.88%
$316.8 - $391.12 $946K - $1.17M
17.1K $6.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16
- 0.45%
$236.42 - $259.82 $3.78K - $4.16K
3.54K $912K
CMC
Commercial Metals CO

Basic Materials
-63
- 2.55%
$48.67 - $60.35 $3.07K - $3.8K
2.41K $132K
PAYC
Paycom Software, Inc.

Technology
-56
- 19.31%
$140.16 - $173.86 $7.85K - $9.74K
234 $38K
GRAB
Grab Holdings LTD

Technology
-2.62K
- 8.44%
$3.12 - $3.86 $8.17K - $10.1K
28.4K $107K
COLM
Columbia Sportswear CO

Consumer Cyclical
-40
- 10.67%
$76.16 - $83.74 $3.05K - $3.35K
335 $27K
NVCR
Novo Cure LTD

Healthcare
-17
- 1.79%
$15.61 - $23.34 $265 - $397
932 $14K
VSAT
Viasat Inc

Technology
-11
- 1.02%
$11.94 - $24.49 $131 - $269
1.07K $12K
PRVA
Privia Health Group, Inc.

Healthcare
-118
- 10.37%
$16.95 - $21.29 $2K - $2.51K
1.02K $18K
CDAY
Ceridian Hcm Holding Inc.

Technology
-14
- 0.24%
N/A
5.88K $379K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.47K
- 2.68%
$39.52 - $51.92 $58.1K - $76.4K
53.4K $2.67M
PCTY
Paylocity Holding Corp

Technology
-87
- 21.59%
$132.0 - $165.41 $11.5K - $14.4K
316 $52K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-132
- 3.85%
$93.65 - $97.81 $12.4K - $12.9K
3.3K $322K
PATH
Ui Path, Inc.

Technology
-89
- 2.35%
$10.75 - $13.24 $957 - $1.18K
3.7K $47K
Chimera Invt Corp
-127K
- 19.11%
N/A
536K $0
Canadian Pacific Kansas City
-77
- 10.58%
N/A
651 $0
Corpay Inc
-4
- 1.27%
N/A
312 $0
Labcorp Holdings Inc
-54
- 2.04%
N/A
2.59K $0
Gladstone Capital Corp
-3.02K
- 3.09%
N/A
94.6K $0
Two Hbrs Invt Corp
-101K
- 14.62%
N/A
588K $0
First Tr Exchng Traded Fd Vi
-73.7K
- 7.46%
N/A
913K $0
Atlassian Corporation
-48
- 9.21%
N/A
473 $0
Annaly Capital Management In
-97.5K
- 17.82%
N/A
450K $0
Armour Residential Reit Inc
-69.7K
- 47.56%
N/A
76.8K $0
OMAB
Central North Airport Group

Industrials
-6
- 0.15%
$59.37 - $74.89 $356 - $449
4.11K $278K
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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