Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
18,227
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
20,469
$11.11 - $15.17 $227K - $311K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
712,189
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
76
N/A
Tortoise Energy Independenc
Q1 2020 Filed on May 15, 2020
88,680
N/A
Vedanta LTD
Q1 2020 Filed on May 15, 2020
8,293
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
4,582
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
777,422
N/A
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,087
$9.19 - $37.11 $55.9K - $226K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,871
$5.05 - $8.85 $59.9K - $105K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
75
$2.25 - $18.68 $169 - $1.4K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on May 15, 2020
1,903
$14.14 - $17.6 $26.9K - $33.5K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,291
$15.17 - $37.34 $34.8K - $85.5K
Kraton Corporation
Q1 2020 Filed on May 15, 2020
2,209
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2020 Filed on May 15, 2020
959
$28.64 - $31.03 $27.5K - $29.8K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
1,425
$14.47 - $27.96 $20.6K - $39.8K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 15, 2020
329
$97.07 - $101.94 $31.9K - $33.5K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,617
$21.15 - $32.98 $34.2K - $53.3K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2020 Filed on May 15, 2020
309
$14.64 - $30.55 $4.52K - $9.44K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 15, 2020
1,304
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
5,380
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,195
$2.69 - $13.86 $3.21K - $16.6K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 15, 2020
797
$1.33 - $9.66 $1.06K - $7.7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2020 Filed on May 15, 2020
345
$96.7 - $102.1 $33.4K - $35.2K
CPG
Crescent Point Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
95,964
$0.61 - $4.81 $58.5K - $462K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2020 Filed on May 15, 2020
27,572
$6.4 - $11.5 $176K - $317K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
3,069
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
641,274
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,125
$25.3 - $50.84 $307K - $616K
SPDV
ETF Ser Solutions Aam S&P 500
Q1 2020 Filed on May 15, 2020
1,414
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
22
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
255,674
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
43,669
N/A
Cbl & Assoc Pptys Inc
Q4 2019 Filed on Feb 14, 2020
47,637
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
320
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,310
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
620
$54.11 - $86.76 $33.5K - $53.8K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,094
$3.33 - $4.69 $66.9K - $94.2K
FNV
Franco Nevada Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,694
$91.05 - $103.3 $154K - $175K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
7,800
N/A
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,946
$43.53 - $52.26 $84.7K - $102K
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
589
$108.26 - $124.74 $63.8K - $73.5K
Newpark Res Inc
Q4 2019 Filed on Feb 14, 2020
11,503
N/A
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 14, 2020
5,825
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,472
$46.17 - $50.73 $345K - $379K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,358
$45.0 - $52.08 $61.1K - $70.7K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
150,548
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
990
N/A
Xerox Corp
Q4 2019 Filed on Feb 14, 2020
211,694
N/A
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