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
AMN
Amn Healthcare Services Inc

Healthcare
-2.24K
- 32.09%
$22.94 - $42.42 $51.3K - $94.9K
4.73K $113K
SU
Suncor Energy Inc

Energy
-3.47K
- 7.51%
$34.5 - $41.53 $120K - $144K
42.8K $1.53M
RDN
Radian Group Inc

Financial Services
-4.52K
- 37.01%
$31.67 - $35.84 $143K - $162K
7.69K $243K
ATO
Atmos Energy Corp

Utilities
-1.3K
- 11.82%
$136.41 - $151.43 $178K - $197K
9.72K $1.35M
TTE
Total Energies Se

Energy
-2.55K
- 3.86%
N/A
63.6K $4.36M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.34K
- 33.65%
$101.82 - $114.06 $136K - $152K
2.63K $271K
VMC
Vulcan Materials CO

Basic Materials
-1.61K
- 4.54%
$237.95 - $292.31 $383K - $471K
33.9K $8.72M
NGG
National Grid PLC

Utilities
-238
- 1.62%
$57.68 - $70.03 $13.7K - $16.7K
14.4K $858K
ABEV
Ambev S.A.

Consumer Defensive
-52.9K
- 47.81%
$1.85 - $2.56 $97.8K - $135K
57.7K $106K
MFC
Manulife Financial Corp

Financial Services
-6.58K
- 19.05%
$29.21 - $32.87 $192K - $216K
28K $859K
AA
Alcoa Corp

Basic Materials
-3.94K
- 31.21%
$36.62 - $47.42 $144K - $187K
8.69K $328K
CNI
Canadian National Railway CO

Industrials
-60
- 0.62%
$100.62 - $117.12 $6.04K - $7.03K
9.58K $972K
CRL
Charles River Laboratories International, Inc.

Healthcare
-610
- 17.81%
$178.58 - $220.69 $109K - $135K
2.82K $519K
TD
Toronto Dominion Bank

Financial Services
-1.84K
- 33.0%
$51.56 - $63.8 $94.9K - $117K
3.74K $198K
NOVA
Sunnova Energy International Inc.

Technology
-2.81K
- 12.58%
$3.14 - $9.1 $8.82K - $25.6K
19.5K $66K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.95K
- 20.12%
$38.65 - $55.15 $75.2K - $107K
7.72K $304K
BLDR
Builders First Source, Inc.

Industrials
-262
- 11.79%
$142.93 - $198.25 $37.4K - $51.9K
1.96K $280K
OGE
Oge Energy Corp.

Utilities
-4.11K
- 4.53%
$39.65 - $44.08 $163K - $181K
86.6K $3.57M
ERIE
Erie Indemnity CO

Financial Services
-211
- 44.7%
$401.65 - $542.86 $84.7K - $115K
261 $107K
ORA
Ormat Technologies, Inc.

Utilities
-628
- 5.59%
$67.12 - $83.84 $42.2K - $52.7K
10.6K $717K
ICE
Intercontinental Exchange, Inc.

Financial Services
-391
- 5.33%
$148.29 - $166.93 $58K - $65.3K
6.95K $1.04M
OTIS
Otis Worldwide Corp

Industrials
-428
- 4.67%
$92.57 - $106.01 $39.6K - $45.4K
8.75K $809K
XRAY
Dentsply Sirona Inc.

Healthcare
-153
- 0.88%
$17.26 - $26.12 $2.64K - $4K
17.2K $325K
AVT
Avnet Inc

Technology
-2.11K
- 13.03%
$52.09 - $57.69 $110K - $122K
14.1K $737K
SON
Sonoco Products CO

Consumer Cyclical
-2.28K
- 44.18%
$48.6 - $54.89 $111K - $125K
2.88K $140K
CACI
Caci International Inc

Technology
-327
- 4.45%
N/A
7.02K $3M
STE
Steris PLC

Healthcare
-185
- 6.74%
$204.34 - $235.7 $37.8K - $43.6K
2.56K $526K
WCN
Waste Connections, Inc.

Industrials
-753
- 62.39%
$171.06 - $193.25 $129K - $146K
454 $77K
CR
Crane Holdings, Co.

Industrials
-298
- 2.16%
$148.97 - $184.96 $44.4K - $55.1K
13.5K $2.05M
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 6.92%
$1666.0 - $2117.3 $33.3K - $42.3K
269 $457K
HIW
Highwoods Properties, Inc.

Real Estate
-262
- 0.6%
$29.37 - $36.37 $7.69K - $9.53K
43.6K $1.33M
AFG
American Financial Group Inc

Financial Services
-1.09K
- 15.95%
$126.81 - $149.08 $138K - $162K
5.74K $786K
PNW
Pinnacle West Capital Corp

Utilities
-635
- 3.04%
$84.03 - $94.52 $53.4K - $60K
20.2K $1.71M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-1.13K
- 0.34%
$12.44 - $13.19 $14.1K - $14.9K
336K $4.18M
PEG
Public Service Enterprise Group Inc

Utilities
-976
- 9.35%
$81.87 - $94.51 $79.9K - $92.2K
9.46K $799K
BDX
Becton Dickinson & CO

Healthcare
-361
- 10.46%
$220.02 - $243.75 $79.4K - $88K
3.09K $701K
IMO
Imperial Oil LTD

Energy
-1.32K
- 23.6%
$61.13 - $79.21 $80.5K - $104K
4.26K $262K
NU
Nu Holdings Ltd.

Financial Services
-1.36K
- 3.89%
$10.24 - $15.89 $13.9K - $21.5K
33.5K $346K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.03K
- 36.22%
$106.56 - $113.11 $110K - $117K
1.81K $193K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-1.04K
- 0.61%
$9.93 - $10.92 $10.3K - $11.4K
169K $1.69M
SID
National Steel CO

Basic Materials
-1.67K
- 1.27%
$1.44 - $2.47 $2.4K - $4.11K
130K $186K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-1.01K
- 0.71%
$7.95 - $8.86 $8.04K - $8.96K
142K $1.14M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-528
- 50.57%
$242.7 - $295.49 $128K - $156K
516 $147K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-1.25K
- 0.61%
$8.57 - $9.34 $10.7K - $11.7K
203K $1.77M
STM
St Microelectronics N.V.

Technology
-3.97K
- 70.4%
$24.48 - $28.92 $97.2K - $115K
1.67K $41K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-119
- 0.27%
$20.68 - $23.73 $2.46K - $2.82K
43.7K $913K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.21K
- 36.61%
$94.77 - $97.36 $114K - $118K
2.09K $199K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.44K
- 36.14%
$44.87 - $46.86 $110K - $115K
4.32K $193K
CMS
Cms Energy Corp

Utilities
-635
- 3.12%
$65.76 - $71.94 $41.8K - $45.7K
19.7K $1.31M
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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