Advisors Asset Management, Inc. Sells in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
-60
- 0.98%
$87.37 - $101.43 $5.24K - $6.09K
6.04K $579K
AVO
Mission Produce, Inc.

Consumer Defensive
-835
- 4.06%
$11.75 - $14.45 $9.81K - $12.1K
19.7K $283K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-5.37K
- 3.05%
$19.79 - $21.6 $106K - $116K
170K $3.63M
ASLE
Aer Sale Corp

Industrials
-1.48K
- 6.15%
$4.55 - $6.57 $6.74K - $9.73K
22.6K $142K
GRAB
Grab Holdings LTD

Technology
-1.1K
- 3.87%
$3.6 - $5.67 $3.96K - $6.23K
27.3K $128K
NET
Cloudflare, Inc.

Technology
-214
- 12.91%
$78.11 - $117.56 $16.7K - $25.2K
1.44K $155K
WMB
Williams Companies, Inc.

Energy
-21.1K
- 15.33%
$46.37 - $59.74 $980K - $1.26M
117K $6.32M
BILL
Bill.Com Holdings, Inc.

Technology
-122
- 11.08%
$51.23 - $97.41 $6.25K - $11.9K
979 $82K
FIVE
Five Below, Inc

Consumer Cyclical
-36
- 1.93%
$83.0 - $115.97 $2.99K - $4.17K
1.83K $192K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-48
- 0.86%
$19.44 - $28.35 $933 - $1.36K
5.53K $142K
TOST
Toast, Inc.

Technology
-107
- 2.52%
$27.43 - $43.54 $2.94K - $4.66K
4.14K $150K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-162
- 1.28%
$43.37 - $51.46 $7.03K - $8.34K
12.5K $601K
ERIC
Ericsson Lm Telephone CO

Technology
-6.6K
- 3.61%
$7.36 - $8.59 $48.6K - $56.7K
176K $1.42M
RBLX
Roblox Corp

Communication Services
-160
- 4.86%
$39.86 - $61.45 $6.38K - $9.83K
3.13K $181K
ICL
Icl Group Ltd.

Basic Materials
-254
- 0.45%
$3.92 - $5.13 $996 - $1.3K
56K $276K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.65K
- 1.73%
$13.61 - $14.58 $22.4K - $24K
93.8K $1.35M
GLBE
Global E Online Ltd.

Consumer Cyclical
-3
- 0.12%
$35.95 - $57.07 $108 - $171
2.5K $136K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-1.22K
- 1.91%
$16.54 - $17.92 $20.1K - $21.8K
62.5K $1.11M
ANSS
Ansys Inc

Technology
-153
- 3.09%
$313.05 - $361.45 $47.9K - $55.3K
4.8K $1.62M
WST
West Pharmaceutical Services Inc

Healthcare
-122
- 3.99%
$285.69 - $344.0 $34.9K - $42K
2.94K $962K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-68
- 1.34%
$58.32 - $85.45 $3.97K - $5.81K
5.01K $370K
LRN
Stride, Inc.

Consumer Defensive
-52
- 1.82%
$64.04 - $110.79 $3.33K - $5.76K
2.8K $290K
MRVL
Marvell Technology, Inc.

Technology
-247
- 11.05%
$70.31 - $124.78 $17.4K - $30.8K
1.99K $219K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-235
- 1.11%
$14.29 - $18.76 $3.36K - $4.41K
20.9K $382K
DAL
Delta Air Lines, Inc.

Industrials
-1.24K
- 7.79%
$47.46 - $65.77 $59K - $81.8K
14.7K $890K
SCHW
Schwab Charles Corp

Financial Services
-1.19K
- 6.3%
$63.31 - $82.85 $75K - $98.2K
17.6K $1.31M
RMBS
Rambus Inc

Technology
-86
- 0.95%
$40.13 - $59.14 $3.45K - $5.09K
8.93K $472K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-977
- 13.08%
$146.47 - $191.01 $143K - $187K
6.49K $1.21M
BCV
Bancroft Fund LTD

Financial Services
-1.76K
- 1.19%
$16.68 - $18.56 $29.3K - $32.6K
145K $2.57M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-1.68K
- 0.72%
$14.26 - $15.2 $23.9K - $25.5K
232K $3.48M
HSBC
Hsbc Holdings PLC

Financial Services
-852
- 2.3%
$43.83 - $49.51 $37.3K - $42.2K
36.2K $1.79M
NWL
Newell Brands Inc.

Consumer Defensive
-4.95K
- 6.58%
$7.18 - $11.63 $35.6K - $57.6K
70.3K $700K
CRDO
Credo Technology Group Holding LTD

Technology
-757
- 16.03%
$30.16 - $77.25 $22.8K - $58.5K
3.97K $267K
MTB
M&T Bank Corp

Financial Services
-315
- 1.57%
$172.48 - $221.95 $54.3K - $69.9K
19.7K $3.71M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.04K
- 14.27%
$173.13 - $258.09 $180K - $268K
6.25K $1.44M
MO
Altria Group, Inc.

Consumer Defensive
-4.53K
- 1.43%
$49.06 - $57.74 $222K - $262K
311K $16.3M
EAT
Brinker International, Inc

Consumer Cyclical
-17
- 0.59%
$78.76 - $137.19 $1.34K - $2.33K
2.85K $376K
SNA
Snap On Inc

Industrials
-1.36K
- 10.83%
$285.44 - $371.35 $387K - $503K
11.2K $3.79M
HTGC
Hercules Capital, Inc.

Financial Services
-794
- 0.2%
$18.53 - $20.22 $14.7K - $16.1K
406K $8.16M
UAL
United Airlines Holdings, Inc.

Industrials
-2.47K
- 24.17%
$55.62 - $102.44 $137K - $253K
7.74K $751K
HUBS
Hubspot Inc

Technology
-77
- 5.45%
$514.07 - $757.4 $39.6K - $58.3K
1.34K $930K
TDY
Teledyne Technologies Inc

Technology
-8
- 0.11%
$436.59 - $489.24 $3.49K - $3.91K
7.38K $3.42M
BX
Blackstone Inc.

Financial Services
-7.62K
- 9.74%
$148.45 - $199.05 $1.13M - $1.52M
70.6K $12.2M
LNG
Cheniere Energy, Inc.

Energy
-554
- 5.55%
$181.07 - $225.92 $100K - $125K
9.42K $2.02M
FDUS
Fidus Investment Corp

Financial Services
-1.57K
- 0.75%
$19.1 - $21.49 $30K - $33.7K
207K $4.34M
EQT
Eqt Corp

Energy
-8.39K
- 11.44%
$35.62 - $46.89 $299K - $393K
64.9K $2.99M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-41.5K
- 3.77%
$8.22 - $9.44 $341K - $392K
1.06M $9.35M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.27K
- 1.99%
$209.64 - $236.44 $266K - $300K
62.5K $14.1M
MS
Morgan Stanley

Financial Services
-10.6K
- 12.95%
$104.42 - $134.99 $1.11M - $1.43M
71.4K $8.97M
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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