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
ALE
Allete Inc

Utilities
-4.13K
- 34.86%
$63.98 - $65.24 $264K - $269K
7.71K $499K
HOMB
Home Bancshares Inc

Financial Services
-10.7K
- 31.24%
$26.0 - $32.09 $277K - $342K
23.5K $664K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-4.85K
- 15.12%
$30.42 - $36.45 $148K - $177K
27.2K $865K
CNQ
Canadian Natural Resources LTD

Energy
-4.59K
- 9.34%
$29.51 - $37.6 $135K - $173K
44.6K $1.38M
LANC
Lancaster Colony Corp

Consumer Defensive
-1.41K
- 39.12%
$172.18 - $200.28 $242K - $282K
2.19K $378K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-9.43K
- 38.0%
$22.12 - $24.37 $209K - $230K
15.4K $360K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-18.7K
- 14.69%
$5.89 - $7.29 $110K - $136K
109K $639K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-4.39K
- 1.0%
$9.14 - $9.66 $40.1K - $42.4K
436K $4M
CLH
Clean Harbors Inc

Industrials
-154
- 0.82%
$228.61 - $263.39 $35.2K - $40.6K
18.6K $4.28M
TS
Tenaris Sa

Energy
-9.58K
- 51.51%
$31.3 - $39.08 $300K - $374K
9.02K $340K
TXG
10x Genomics, Inc.

Healthcare
-1.23K
- 4.59%
$13.18 - $21.31 $16.2K - $26.3K
25.6K $367K
STZ
Constellation Brands, Inc.

Consumer Defensive
-491
- 13.86%
$219.66 - $257.62 $108K - $126K
3.05K $674K
RACE
Ferrari N.V.

Consumer Cyclical
-424
- 37.52%
$422.83 - $490.34 $179K - $208K
706 $299K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.25K
- 15.69%
$125.36 - $147.37 $283K - $332K
12.1K $1.59M
FOXA
Fox Corp

Communication Services
-6.23K
- 54.65%
$41.35 - $49.99 $257K - $311K
5.17K $251K
PAYX
Paychex Inc

Industrials
-6.37K
- 5.74%
$135.86 - $148.73 $866K - $948K
105K $14.7M
NDSN
Nordson Corp

Industrials
-434
- 16.98%
$208.83 - $264.36 $90.6K - $115K
2.12K $444K
LNT
Alliant Energy Corp

Utilities
-2.74K
- 6.41%
$56.24 - $63.63 $154K - $174K
39.9K $2.36M
BCH
Bank Of Chile

Financial Services
-7.18K
- 30.79%
$22.55 - $25.02 $162K - $180K
16.1K $366K
GGB
Gerdau S.A.

Basic Materials
-40.6K
- 23.67%
$2.88 - $3.61 $117K - $147K
131K $377K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-13.7K
- 11.29%
$10.56 - $11.31 $144K - $154K
107K $1.15M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.07K
- 2.1%
$20.38 - $21.75 $62.6K - $66.8K
144K $2.95M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.67K
- 33.34%
$66.06 - $72.51 $177K - $194K
5.35K $355K
FFBC
First Financial Bancorp

Financial Services
-9.13K
- 45.69%
$23.97 - $30.34 $219K - $277K
10.9K $291K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-26K
- 9.78%
$16.22 - $18.28 $422K - $475K
240K $4.3M
ORAN
Orange

Communication Services
-12.4K
- 17.45%
$10.29 - $11.43 $127K - $141K
58.5K $602K
FIBK
First Interstate Bancsystem Inc

Financial Services
-7.29K
- 46.7%
$29.32 - $35.47 $214K - $258K
8.31K $269K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-127
- 22.76%
$4100.99 - $5300.34 $521K - $673K
431 $2.14M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-16.9K
- 38.0%
N/A
27.6K $339K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-11.8K
- 23.06%
$13.01 - $14.43 $154K - $170K
39.4K $521K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-4.2K
- 3.11%
$10.7 - $12.07 $44.9K - $50.7K
131K $1.42M
INCY
Incyte Corp

Healthcare
-3.59K
- 23.54%
$65.08 - $83.38 $234K - $299K
11.7K $805K
NI
Nisource Inc.

Utilities
-11.9K
- 10.54%
$33.74 - $38.25 $403K - $457K
101K $3.72M
BNS
Bank Of Nova Scotia

Financial Services
-3.62K
- 55.22%
$51.5 - $57.02 $186K - $206K
2.93K $157K
HBI
Hanesbrands Inc.

Consumer Cyclical
-30K
- 50.38%
$6.91 - $8.91 $208K - $268K
29.6K $240K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-453
- 0.12%
$3.76 - $4.47 $1.7K - $2.02K
384K $1.45M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-698
- 0.61%
$14.42 - $16.27 $10.1K - $11.4K
113K $1.63M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-17K
- 66.39%
$9.25 - $10.62 $158K - $181K
8.62K $83K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.11K
- 77.88%
$164.22 - $197.19 $182K - $219K
315 $53K
AEE
Ameren Corp

Utilities
-2.29K
- 32.73%
$85.81 - $94.98 $196K - $217K
4.7K $419K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.35K
- 9.1%
$138.59 - $156.61 $187K - $211K
13.4K $2.03M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-481
- 0.43%
$12.1 - $13.76 $5.82K - $6.62K
111K $1.35M
ADP
Automatic Data Processing Inc

Industrials
-3.49K
- 6.71%
$280.08 - $307.97 $978K - $1.08M
48.5K $14.2M
TFC
Truist Financial Corp

Financial Services
-5.76K
- 6.07%
$41.51 - $48.1 $239K - $277K
89.2K $3.87M
K
Kellogg CO

Consumer Defensive
-2.44K
- 7.73%
$80.34 - $81.29 $196K - $198K
29.1K $2.36M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.21K
- 14.08%
$211.98 - $248.85 $257K - $302K
7.41K $1.67M
MCK
Mckesson Corp

Healthcare
-1.85K
- 16.12%
$482.27 - $628.5 $892K - $1.16M
9.62K $5.48M
SCM
Stellus Capital Investment Corp

Financial Services
-14.1K
- 10.62%
$13.14 - $14.33 $186K - $202K
119K $1.64M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.08K
- 40.14%
$174.04 - $205.27 $188K - $222K
1.61K $290K
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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