Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Norbord Inc
Q4 2019 Filed on Feb 14, 2020
4,093
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
764,954
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
22
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
667,245
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
4,979
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
27,088
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 14, 2020
5,224
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
38,528
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,266
$8.49 - $12.81 $27.7K - $41.8K
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 14, 2020
411
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
11,771
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,232
$53.21 - $54.14 $65.6K - $66.7K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
4,964
$19.47 - $21.41 $96.6K - $106K
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
2,269
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
181
$71.88 - $78.22 $13K - $14.2K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
373
$33.47 - $44.28 $12.5K - $16.5K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,240
$19.41 - $22.38 $24.1K - $27.8K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,591
$33.31 - $35.45 $53K - $56.4K
Colony Cap Inc New
Q4 2019 Filed on Feb 14, 2020
592,082
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,880
$25.81 - $29.43 $48.5K - $55.3K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
2,990
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
22,266
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
3,355
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
1,484
$23.25 - $34.35 $34.5K - $51K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
509
$40.89 - $54.21 $20.8K - $27.6K
Cai International Inc
Q4 2019 Filed on Feb 14, 2020
1,310
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
20,819
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
28,964
N/A
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
3,308
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,236
$20.29 - $22.59 $25.1K - $27.9K
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
5,899
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
14,262
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,116
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
0
$1.35 - $2.9 $0 - $0
NAT
Nordic American Tankers LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
0
$2.18 - $5.04 $0 - $0
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$15.7 - $18.14 $471K - $544K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2019 Filed on Feb 14, 2020
0
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,924
$40.05 - $57.47 $237K - $340K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,570
$30.39 - $36.66 $78.1K - $94.2K
Harris Corp Inc
Q3 2019 Filed on Nov 14, 2019
30,347
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
9,321
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
32,289
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,425
$33.55 - $39.9 $350K - $416K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,174
$15.19 - $17.54 $337K - $389K
Bt Group Adr
Q3 2019 Filed on Nov 14, 2019
111,885
N/A
Andeavor Logistics LP Npv
Q3 2019 Filed on Nov 14, 2019
21,662
N/A
Cm Fin Inc Com
Q3 2019 Filed on Nov 14, 2019
252,820
N/A
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