Advisors Asset Management, Inc. Sells in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-7.23K
- 1.26%
$148.65 - $191.18 $1.07M - $1.38M
565K $93.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.2K
- 1.69%
$161.02 - $200.0 $2.28M - $2.83M
825K $154M
LLY
Eli Lilly & CO

Healthcare
-6.92K
- 14.46%
$772.14 - $960.02 $5.34M - $6.65M
40.9K $36.3M
GPS
Gap Inc

Consumer Cyclical
-207K
- 86.39%
$19.42 - $24.62 $4.02M - $5.1M
32.6K $657K
MSFT
Microsoft Corp

Technology
-518
- 0.18%
$395.15 - $467.56 $205K - $242K
283K $122M
XOM
Exxon Mobil Corp

Energy
-41.2K
- 24.34%
$109.72 - $119.0 $4.52M - $4.9M
128K $15M
QCOM
Qualcomm Inc

Technology
-13.7K
- 20.51%
$156.12 - $209.64 $2.13M - $2.86M
52.9K $9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-132K
- 50.18%
$23.5 - $31.02 $3.11M - $4.1M
131K $3.25M
FDX
Fedex Corp

Industrials
-4.33K
- 4.48%
$254.64 - $313.52 $1.1M - $1.36M
92.3K $25.3M
CVX
Chevron Corp

Energy
-10.8K
- 5.0%
$137.88 - $161.97 $1.49M - $1.75M
205K $30.2M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-274K
- 44.27%
$9.29 - $13.21 $2.55M - $3.63M
346K $3.98M
MRK
Merck & Co., Inc.

Healthcare
-2.15K
- 0.79%
$111.15 - $128.97 $239K - $277K
269K $30.5M
COP
Conocophillips

Energy
-20.3K
- 21.48%
$102.3 - $116.61 $2.07M - $2.36M
74.1K $7.8M
HNI
Hni Corp

Industrials
-74.2K
- 64.29%
$44.15 - $54.95 $3.27M - $4.07M
41.2K $2.22M
AMAT
Applied Materials Inc

Technology
-7.14K
- 21.91%
$174.88 - $254.97 $1.25M - $1.82M
25.5K $5.14M
ARCH
Arch Resources, Inc.

Energy
-10.5K
- 13.91%
$120.29 - $168.65 $1.27M - $1.77M
65.1K $9M
DVN
Devon Energy Corp

Energy
-30.1K
- 18.77%
$37.87 - $48.65 $1.14M - $1.46M
130K $5.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13.7K
- 28.13%
$210.25 - $231.86 $2.88M - $3.18M
35K $7.81M
TFC
Truist Financial Corp

Financial Services
-61.5K
- 39.32%
$38.22 - $44.94 $2.35M - $2.76M
94.9K $4.06M
KRO
Kronos Worldwide Inc

Basic Materials
-155K
- 24.35%
$10.19 - $13.64 $1.57M - $2.11M
480K $5.98M
ROK
Rockwell Automation, Inc

Industrials
-6.47K
- 22.42%
$248.27 - $294.37 $1.61M - $1.9M
22.4K $6.01M
CHK
Chesapeake Energy Corp

Energy
-23.4K
- 64.84%
$70.32 - $83.77 $1.64M - $1.96M
12.7K $1.04M
ETN
Eaton Corp PLC

Industrials
-8.61K
- 16.25%
$272.52 - $333.02 $2.35M - $2.87M
44.4K $14.7M
PANW
Palo Alto Networks Inc

Technology
-5.88K
- 11.45%
$294.18 - $368.01 $1.73M - $2.16M
45.4K $15.5M
NEM
Newmont Corp

Basic Materials
-59.7K
- 50.45%
$41.65 - $55.85 $2.49M - $3.34M
58.7K $3.14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-46.1K
- 23.6%
$64.35 - $75.71 $2.97M - $3.49M
149K $11M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 11.45%
$161.9 - $179.3 $2.17M - $2.41M
104K $17.6M
PLD
Prologis, Inc.

Real Estate
-23.1K
- 25.79%
$111.95 - $132.43 $2.59M - $3.06M
66.5K $8.4M
AGR
Avangrid, Inc.

Utilities
-47.7K
- 21.87%
$35.27 - $36.04 $1.68M - $1.72M
170K $6.1M
PSX
Phillips 66

Energy
-6.37K
- 8.03%
$125.0 - $147.17 $797K - $938K
73K $9.59M
SRE
Sempra Energy

Utilities
-27.4K
- 29.22%
$74.97 - $84.04 $2.06M - $2.3M
66.4K $5.55M
NTAP
Net App, Inc.

Technology
-11.5K
- 37.08%
$114.18 - $134.62 $1.31M - $1.54M
19.4K $2.4M
IP
International Paper CO

Consumer Cyclical
-65.8K
- 22.5%
$42.55 - $49.98 $2.8M - $3.29M
227K $11.1M
WSO
Watsco Inc

Industrials
-4K
- 24.89%
$448.73 - $519.89 $1.8M - $2.08M
12.1K $5.94M
OGE
Oge Energy Corp.

Utilities
-54.9K
- 37.69%
$35.12 - $41.18 $1.93M - $2.26M
90.7K $3.72M
AGCO
Agco Corp

Industrials
-14.9K
- 15.24%
$84.99 - $103.52 $1.27M - $1.54M
83K $8.13M
TRV
Travelers Companies, Inc.

Financial Services
-9.73K
- 34.57%
$201.87 - $242.35 $1.96M - $2.36M
18.4K $4.31M
PG
Procter & Gamble CO

Consumer Defensive
-14.1K
- 11.09%
$160.76 - $177.82 $2.26M - $2.5M
113K $19.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17.4K
- 27.86%
$156.14 - $187.2 $2.72M - $3.26M
45.2K $8.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.76K
- 18.45%
$147.95 - $191.05 $1.15M - $1.48M
34.3K $5.96M
SLB
Schlumberger Limited

Energy
-12.6K
- 8.44%
$39.57 - $49.67 $498K - $625K
137K $5.73M
INTC
Intel Corp

Technology
-24.1K
- 25.26%
$18.9 - $34.87 $455K - $839K
71.2K $1.67M
WLY
John Wiley & Sons, Inc.

Communication Services
-58.9K
- 28.31%
$40.69 - $48.34 $2.4M - $2.85M
149K $7.19M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-74.4K
- 13.81%
$16.35 - $18.0 $1.22M - $1.34M
464K $8.24M
ABT
Abbott Laboratories

Healthcare
-16.9K
- 23.46%
$100.07 - $118.13 $1.69M - $1.99M
55K $6.27M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-224K
- 17.63%
$8.03 - $9.1 $1.8M - $2.04M
1.05M $9.53M
BGR
Black Rock Energy & Resources Trust

Financial Services
-81.7K
- 26.93%
$12.28 - $13.34 $1M - $1.09M
222K $2.86M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-82.9K
- 60.65%
$17.57 - $25.19 $1.46M - $2.09M
53.8K $1.3M
TXN
Texas Instruments Inc

Technology
-5.8K
- 4.36%
$194.6 - $194.6 $1.13M - $1.13M
127K $24.8M
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