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
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
15,120
$26.3 - $29.11 $398K - $440K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
196,277
$2.44 - $2.55 $479K - $501K
Dsw Inc Class A
Q2 2019 Filed on Aug 14, 2019
22,032
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
217,780
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,297
$21.13 - $23.84 $239K - $269K
Enel Generacion Chile Sa Adr
Q2 2019 Filed on Aug 14, 2019
11,369
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
16,185
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,535
$26.36 - $29.91 $40.5K - $45.9K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,397
$17.02 - $23.95 $57.8K - $81.4K
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
1,111
N/A
Sl Green Realty Corp
Q2 2019 Filed on Aug 14, 2019
4,063
N/A
Spdr Series Trust Bloomberg Br
Q2 2019 Filed on Aug 14, 2019
73
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
676
$67.7 - $74.95 $45.8K - $50.7K
Tier Reit Com
Q2 2019 Filed on Aug 14, 2019
4,644
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
8,610
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,001
$52.13 - $66.98 $52.2K - $67K
Arris Intl Inc Shs
Q2 2019 Filed on Aug 14, 2019
35
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
3,314
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
460
$109.4 - $131.57 $50.3K - $60.5K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,957
$15.89 - $17.65 $78.8K - $87.5K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,431
$74.15 - $91.4 $106K - $131K
NP
Neenah Inc
Q2 2019 Filed on Aug 14, 2019
47
$57.16 - $67.85 $2.69K - $3.19K
Ntt Docomo Inc
Q2 2019 Filed on Aug 14, 2019
42,518
N/A
Vina Concha Y Toro Sa
Q2 2019 Filed on Aug 14, 2019
13,042
N/A
Invesco Bulletshares 2019 High
Q2 2019 Filed on Aug 14, 2019
684
N/A
Windstream Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
14,295
N/A
AACAY
Aac Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 14, 2019
48,847
$5.14 - $6.98 $251K - $341K
Allianz Ag Reg
Q2 2019 Filed on Aug 14, 2019
3,122
N/A
Vinci S.A.
Q2 2019 Filed on Aug 14, 2019
7,304
N/A
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,427
$37.18 - $43.15 $313K - $364K
ATSAFXXXX
Ats Automation Tooling Sys (F)
Q2 2019 Filed on Aug 14, 2019
13,354
N/A
Capgemini S.A.
Q2 2019 Filed on Aug 14, 2019
2,203
N/A
Michelin
Q2 2019 Filed on Aug 14, 2019
2,095
N/A
Bnp Paribas
Q2 2019 Filed on Aug 14, 2019
6,176
N/A
Kering
Q2 2019 Filed on Aug 14, 2019
556
N/A
Infineon Technologies Ag
Q2 2019 Filed on Aug 14, 2019
16,275
N/A
Deutsche Boerse Ag
Q2 2019 Filed on Aug 14, 2019
2,006
N/A
Swiss Life Holding
Q2 2019 Filed on Aug 14, 2019
624
N/A
Siemens Ag Adr
Q2 2019 Filed on Aug 14, 2019
5,595
N/A
Dcc PLC
Q2 2019 Filed on Aug 14, 2019
4,611
N/A
Koninklijke Philips Nv
Q2 2019 Filed on Aug 14, 2019
10,563
N/A
Compass Group 11 P
Q2 2019 Filed on Aug 14, 2019
32,327
N/A
Carnival PLC
Q2 2019 Filed on Aug 14, 2019
11,337
N/A
Allianz Se Adr
Q2 2019 Filed on Aug 14, 2019
48,172
N/A
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q2 2019 Filed on Aug 14, 2019
7,840
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q2 2019 Filed on Aug 14, 2019
9,775
N/A
American Financial Group, 6.00
Q2 2019 Filed on Aug 14, 2019
42,167
N/A
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q2 2019 Filed on Aug 14, 2019
54,880
N/A
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q2 2019 Filed on Aug 14, 2019
906
$94.11 - $115.13 $85.3K - $104K
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