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
WHF
White Horse Finance, Inc.

Financial Services
-27.5K
- 14.25%
$9.53 - $12.15 $262K - $334K
165K $1.6M
LEN
Lennar Corp

Consumer Cyclical
-2.27K
- 37.21%
$136.2 - $188.96 $310K - $430K
3.84K $523K
CAT
Caterpillar Inc

Industrials
-362
- 2.12%
$360.37 - $416.88 $130K - $151K
16.7K $6.06M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.31K
- 28.48%
$73.97 - $84.09 $466K - $530K
15.8K $1.21M
ITW
Illinois Tool Works Inc

Industrials
-868
- 1.88%
$253.56 - $278.5 $220K - $242K
45.3K $11.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.37K
- 34.81%
$150.51 - $170.38 $507K - $574K
6.31K $961K
CHY
Calamos Convertible & High Income Fund

Financial Services
-53.7K
- 23.75%
$11.79 - $12.56 $633K - $674K
172K $2.09M
BP
Bp PLC

Energy
-16.3K
- 24.96%
$28.16 - $33.14 $460K - $541K
49.1K $1.45M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-25.6K
- 25.59%
$42.99 - $56.89 $1.1M - $1.46M
74.4K $3.93M
ON
On Semiconductor Corp

Technology
-6.44K
- 31.62%
$63.05 - $74.7 $406K - $481K
13.9K $877K
ADI
Analog Devices Inc

Technology
-2.06K
- 23.47%
$206.35 - $236.48 $425K - $487K
6.72K $1.43M
HUM
Humana Inc

Healthcare
-1.53K
- 48.22%
$233.89 - $304.18 $358K - $465K
1.64K $416K
RPM
Rpm International Inc

Basic Materials
-4.85K
- 60.92%
$120.09 - $140.26 $583K - $680K
3.11K $382K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-647
- 2.66%
$72.97 - $96.75 $47.2K - $62.6K
23.7K $1.76M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.32K
- 21.48%
$38.87 - $83.35 $90.2K - $193K
8.48K $333K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-75.1K
- 81.78%
$6.07 - $7.83 $456K - $588K
16.7K $115K
NMFC
New Mountain Finance Corp

Financial Services
-32.5K
- 12.42%
$10.68 - $11.94 $347K - $388K
229K $2.58M
FSLR
First Solar, Inc.

Technology
-743
- 12.99%
$175.88 - $240.66 $131K - $179K
4.98K $876K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.34K
- 55.51%
$107.32 - $127.74 $573K - $682K
4.28K $527K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-12.9K
- 79.4%
$31.86 - $41.49 $412K - $536K
3.35K $115K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.23K
- 63.11%
$61.93 - $70.49 $448K - $509K
4.22K $277K
PKX
Posco Holdings Inc.

Basic Materials
-1.93K
- 11.61%
$43.3 - $69.98 $83.6K - $135K
14.7K $637K
GILD
Gilead Sciences, Inc.

Healthcare
-29.3K
- 11.48%
$83.95 - $97.9 $2.46M - $2.86M
226K $20.8M
STRL
Sterling Construction CO Inc

Industrials
-10.2K
- 20.03%
$142.94 - $199.03 $1.46M - $2.03M
40.7K $6.86M
SNPS
Synopsys Inc

Technology
-723
- 9.02%
$485.36 - $588.0 $351K - $425K
7.29K $3.54M
MPC
Marathon Petroleum Corp

Energy
-1.61K
- 13.06%
$131.65 - $174.84 $212K - $281K
10.7K $1.49M
A
Agilent Technologies, Inc.

Healthcare
-2.8K
- 29.82%
$125.69 - $146.56 $351K - $410K
6.58K $883K
MTD
Mettler Toledo International Inc

Healthcare
-125
- 9.78%
$1160.67 - $1498.12 $145K - $187K
1.15K $1.41M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.22K
- 45.82%
$64.91 - $73.47 $404K - $457K
7.36K $479K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-5.64K
- 2.08%
$11.44 - $13.22 $64.5K - $74.5K
266K $3.06M
ABC
Amerisourcebergen Corp

Healthcare
-2.68K
- 15.98%
N/A
14.1K $2.61M
TECK
Teck Resources LTD

Basic Materials
-8.37K
- 63.35%
$39.99 - $52.38 $335K - $438K
4.84K $196K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-18.5K
- 3.48%
$3.8 - $4.57 $70.3K - $84.5K
513K $1.98M
ROK
Rockwell Automation, Inc

Industrials
-3K
- 13.42%
$264.65 - $302.92 $795K - $910K
19.4K $5.54M
EMN
Eastman Chemical CO

Basic Materials
-1.11K
- 6.15%
$90.03 - $110.64 $99.7K - $122K
16.9K $1.54M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-27K
- 10.98%
$20.63 - $23.32 $557K - $629K
219K $4.8M
ORCL
Oracle Corp

Technology
-243
- 0.22%
$165.41 - $192.43 $40.2K - $46.8K
111K $18.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.3K
- 22.19%
$104.54 - $137.94 $345K - $455K
11.6K $1.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.7K
- 47.56%
$149.17 - $165.2 $402K - $446K
2.98K $459K
XEL
Xcel Energy Inc

Utilities
-7.35K
- 26.71%
$62.16 - $72.92 $457K - $536K
20.2K $1.36M
SWK
Stanley Black & Decker, Inc.

Industrials
-847
- 6.92%
$79.07 - $109.36 $67K - $92.6K
11.4K $914K
NCA
Nuveen California Municipal Value Fund

Financial Services
-4.64K
- 0.79%
$8.37 - $9.19 $38.9K - $42.7K
580K $4.9M
FN
Fabrinet

Technology
-1.66K
- 42.8%
$214.76 - $271.08 $357K - $451K
2.22K $489K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-4.18K
- 1.45%
$18.18 - $19.49 $76K - $81.5K
283K $5.17M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-29K
- 5.27%
$5.23 - $5.8 $152K - $168K
521K $2.77M
CB
Chubb LTD

Financial Services
-1.18K
- 14.91%
$271.57 - $301.89 $322K - $357K
6.76K $1.87M
SHEL
Shell PLC

Energy
-4.52K
- 10.63%
$60.63 - $70.23 $274K - $317K
38K $2.38M
VICI
Vici Properties Inc.

Real Estate
-8.46K
- 20.05%
$28.27 - $33.19 $239K - $281K
33.7K $985K
AVNT
Avient Corp

Basic Materials
-7.01K
- 53.38%
$40.12 - $53.17 $281K - $372K
6.12K $250K
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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