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
IHY
Vaneck ETF Tr International Hi

ETFs
-5.24K
- 48.17%
$20.45 - $21.63 $107K - $113K
5.64K $121K
BNDX
Vanguard Total International B

ETFs
-2.15K
- 48.0%
$48.42 - $50.35 $104K - $108K
2.33K $117K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-888
- 32.33%
$111.59 - $129.08 $99.1K - $115K
1.86K $220K
TJX
Tjx Companies Inc

Consumer Cyclical
-8.93K
- 7.0%
$107.93 - $120.23 $964K - $1.07M
119K $13.9M
CTVA
Corteva, Inc.

Basic Materials
-6.66K
- 11.1%
$50.72 - $58.78 $338K - $392K
53.4K $3.14M
KEY
Keycorp

Financial Services
-8.76K
- 47.41%
$13.95 - $17.34 $122K - $152K
9.71K $162K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.95K
- 47.71%
$50.63 - $51.11 $98.5K - $99.4K
2.13K $108K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-4.35K
- 47.95%
$23.56 - $24.48 $103K - $107K
4.73K $115K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.93K
- 47.95%
$26.01 - $27.41 $102K - $108K
4.27K $116K
VICR
Vicor Corp

Technology
-4.12K
- 48.44%
$32.63 - $42.29 $134K - $174K
4.39K $184K
NWL
Newell Brands Inc.

Consumer Defensive
-30.2K
- 28.66%
$5.73 - $8.91 $173K - $269K
75.3K $578K
CYBR
Cyber Ark Software Ltd.

Technology
-1.11K
- 8.82%
$241.52 - $291.61 $269K - $325K
11.5K $3.36M
HE
Hawaiian Electric Industries Inc

Utilities
-11.3K
- 49.95%
$7.74 - $17.51 $87.5K - $198K
11.3K $109K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.06K
- 24.34%
$48.06 - $49.39 $99.1K - $102K
6.41K $316K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.86K
- 47.66%
$51.58 - $53.79 $96.1K - $100K
2.05K $109K
FITB
Fifth Third Bancorp

Financial Services
-4.66K
- 28.09%
$36.01 - $43.64 $168K - $203K
11.9K $510K
EPAM
Epam Systems, Inc.

Technology
-488
- 90.71%
$185.58 - $185.58 $90.6K - $90.6K
50 $9K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.02K
- 24.31%
$47.93 - $49.06 $97K - $99.3K
6.3K $308K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-4.49K
- 47.54%
$21.35 - $22.73 $95.9K - $102K
4.95K $111K
RWAY
Runway Growth Finance Corp.

Financial Services
-570
- 1.01%
$10.1 - $12.02 $5.76K - $6.85K
55.9K $574K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-36
- 1.52%
$63.56 - $107.36 $2.29K - $3.86K
2.34K $164K
AZN
Astrazeneca PLC

Healthcare
-1.07K
- 1.92%
$76.67 - $87.62 $82.3K - $94.1K
54.9K $4.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-749
- 11.88%
$104.47 - $116.17 $78.2K - $87K
5.56K $599K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.15K
- 24.09%
$44.65 - $47.21 $95.8K - $101K
6.76K $316K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-30K
- 32.47%
$0.76 - $2.15 $22.8K - $64.5K
62.4K $56K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-45.3K
- 6.52%
$6.14 - $6.58 $278K - $298K
649K $4.22M
ES
Eversource Energy

Utilities
-8.23K
- 19.37%
$56.52 - $68.38 $465K - $563K
34.3K $2.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-884
- 23.71%
$106.11 - $113.72 $93.8K - $101K
2.84K $321K
FIVE
Five Below, Inc

Consumer Cyclical
-359
- 16.11%
$64.97 - $108.47 $23.3K - $38.9K
1.87K $165K
CTRE
Care Trust Reit, Inc.

Real Estate
-4.36K
- 43.94%
$25.14 - $31.2 $110K - $136K
5.56K $171K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-399
- 7.66%
$11.7 - $28.46 $4.67K - $11.4K
4.81K $72K
BGS
B&G Foods, Inc.

Consumer Defensive
-10.4K
- 44.98%
$7.68 - $9.34 $79.9K - $97.1K
12.7K $112K
RHI
Robert Half International Inc.

Industrials
-1.27K
- 31.0%
$59.34 - $68.28 $75.4K - $86.7K
2.83K $190K
TD
Toronto Dominion Bank

Financial Services
-2.07K
- 27.04%
$54.54 - $64.56 $113K - $133K
5.58K $352K
CRL
Charles River Laboratories International, Inc.

Healthcare
-167
- 4.65%
$187.96 - $245.29 $31.4K - $41K
3.43K $674K
CROX
Crocs, Inc.

Consumer Cyclical
-460
- 65.9%
$121.05 - $147.9 $55.7K - $68K
238 $34K
SCM
Stellus Capital Investment Corp

Financial Services
-4.53K
- 3.29%
$13.39 - $14.41 $60.6K - $65.2K
133K $1.82M
VIRT
Virtu Financial, Inc.

Financial Services
-5.11K
- 45.91%
$21.68 - $32.43 $111K - $166K
6.02K $183K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-42.5K
- 7.07%
$7.19 - $7.61 $306K - $323K
559K $4.25M
NU
Nu Holdings Ltd.

Financial Services
-7.07K
- 16.88%
$10.71 - $15.14 $75.8K - $107K
34.8K $475K
AMN
Amn Healthcare Services Inc

Healthcare
-52
- 0.74%
$41.07 - $68.05 $2.14K - $3.54K
6.97K $295K
MFC
Manulife Financial Corp

Financial Services
-6.14K
- 15.08%
$24.13 - $29.63 $148K - $182K
34.6K $1.02M
BNS
Bank Of Nova Scotia

Financial Services
-2.59K
- 28.37%
$44.71 - $54.78 $116K - $142K
6.55K $356K
MGM
Mgm Resorts International

Consumer Cyclical
-144
- 1.38%
$34.07 - $46.78 $4.91K - $6.74K
10.3K $402K
PPL
Ppl Corp

Utilities
-13.4K
- 19.03%
$27.36 - $33.08 $368K - $445K
57.2K $1.89M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.68K
- 29.8%
$85.44 - $110.36 $144K - $186K
3.97K $437K
SHLS
Shoals Technologies Group, Inc.

Technology
-7.93K
- 32.32%
$5.1 - $7.06 $40.4K - $56K
16.6K $93K
EVGO
E Vgo Inc.

Consumer Cyclical
-29K
- 78.84%
$2.35 - $4.7 $68.2K - $136K
7.79K $32K
AON
Aon PLC

Financial Services
-429
- 24.38%
$293.16 - $351.06 $126K - $151K
1.33K $460K
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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