Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,810
$37.06 - $59.23 $104K - $166K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
3,096
$21.32 - $27.45 $66K - $85K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,075
$68.43 - $93.68 $73.6K - $101K
Crane CO
Q2 2022 Filed on Aug 08, 2022
12,691
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
785
$114.18 - $145.42 $89.6K - $114K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
44,141
$7.48 - $9.15 $330K - $404K
FT
Franklin Universal Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,684
$7.06 - $8.22 $96.6K - $112K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
15,254
$10.71 - $14.31 $163K - $218K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,715
$22.83 - $35.3 $62K - $95.8K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,667
$113.44 - $123.09 $189K - $205K
NHC
National Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,212
$67.32 - $73.52 $149K - $163K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,366
$28.95 - $35.24 $68.5K - $83.4K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,422
$73.7 - $94.92 $179K - $230K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 08, 2022
151,606
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 08, 2022
150,530
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 08, 2022
270,083
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,265
$13.85 - $17.41 $128K - $161K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 08, 2022
6,450
$27.55 - $35.69 $178K - $230K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
3,232
$58.26 - $77.33 $188K - $250K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
26,057
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,151
$12.53 - $18.1 $102K - $148K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,731
$251.75 - $347.53 $1.19M - $1.64M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,945
$14.55 - $16.49 $319K - $362K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 08, 2022
183,477
N/A
Slr Senior Investment Corp
Q2 2022 Filed on Aug 08, 2022
100,847
N/A
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,296
$119.91 - $170.5 $155K - $221K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 08, 2022
10,407
$6.32 - $8.88 $65.8K - $92.4K
HCKT
Hackett Group, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,159
$18.19 - $24.78 $239K - $326K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 08, 2022
16,127
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 08, 2022
3,351
$39.11 - $45.8 $131K - $153K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,760
$10.6 - $13.28 $18.7K - $23.4K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,408
$4.48 - $8.22 $10.8K - $19.8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,926
$42.01 - $63.43 $123K - $186K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
4,929
N/A
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
9,187
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
786
$22.55 - $29.8 $17.7K - $23.4K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
2,640
$92.58 - $109.06 $244K - $288K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
17,543
$5.99 - $9.03 $105K - $158K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 08, 2022
96,147
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 08, 2022
7,928
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,130
$4.6 - $8.82 $19K - $36.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,788
$10.52 - $13.12 $135K - $168K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,989
$22.3 - $37.39 $44.4K - $74.4K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,064
$10.75 - $12.07 $226K - $254K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
89,613
$2.85 - $3.15 $255K - $282K
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,887
$19.35 - $35.04 $75.2K - $136K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
25,654
$11.7 - $14.07 $300K - $361K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
436
$37.24 - $46.55 $16.2K - $20.3K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
30,064
$24.75 - $33.53 $744K - $1.01M
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email