Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
211,777
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
4,118
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 16, 2020
137,833
N/A
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
1,370
$66.55 - $79.04 $91.2K - $108K
Sina Corp
Q3 2020 Filed on Nov 16, 2020
1,492
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
728
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,021
$177.7 - $200.24 $359K - $405K
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2020 Filed on Nov 16, 2020
2,347
$24.33 - $24.83 $57.1K - $58.3K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
2,462
$6.18 - $8.2 $15.2K - $20.2K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
894
$91.61 - $103.46 $81.9K - $92.5K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,358
$2.95 - $3.69 $6.96K - $8.7K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,975
$27.01 - $37.31 $53.3K - $73.7K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2020 Filed on Nov 16, 2020
2,119
$25.1 - $26.1 $53.2K - $55.3K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,376
$72.98 - $90.0 $538K - $664K
OMER
Omeros Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,335
$9.57 - $21.32 $204K - $455K
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,204
$55.39 - $77.4 $66.7K - $93.2K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,912
$13.38 - $26.16 $39K - $76.2K
MIXT
Mi X Telematics LTD

Technology
Q3 2020 Filed on Nov 16, 2020
12,464
$8.25 - $10.16 $103K - $127K
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
33,392
N/A
SUZ
Suzano S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,829
$6.67 - $9.55 $38.9K - $55.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
351
$1.34 - $7.28 $470 - $2.56K
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
693
$16.35 - $21.4 $11.3K - $14.8K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
186,625
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,826
$6.16 - $11.55 $17.4K - $32.6K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2020 Filed on Nov 16, 2020
1,008
$50.88 - $53.72 $51.3K - $54.1K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4,274
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
604
$19.53 - $25.72 $11.8K - $15.5K
LAB
Standard Biotools Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,817
$4.34 - $11.43 $7.89K - $20.8K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
9,592
N/A
TKR
Timken CO

Industrials
Q3 2020 Filed on Nov 16, 2020
436
$43.73 - $57.59 $19.1K - $25.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
543
$55.36 - $81.72 $30.1K - $44.4K
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
34
$3.37 - $10.86 $115 - $369
Cantel Medical Corp
Q2 2020 Filed on Aug 12, 2020
4,019
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 12, 2020
335,991
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
30,187
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
25
$16.94 - $37.53 $424 - $938
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
118,510
N/A
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
43
$22.94 - $31.2 $986 - $1.34K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 12, 2020
3,152
$45.64 - $82.33 $144K - $260K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
15
$42.79 - $55.37 $642 - $831
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
2,853
$40.07 - $61.99 $114K - $177K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10
$67.1 - $153.14 $671 - $1.53K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 12, 2020
319
$3.12 - $8.43 $995 - $2.69K
MTRX
Matrix Service CO

Industrials
Q2 2020 Filed on Aug 12, 2020
1,035
$7.95 - $12.43 $8.23K - $12.9K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
31,744
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,362
$44.08 - $60.77 $60K - $82.8K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
9,426
$1.89 - $10.99 $17.8K - $104K
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 12, 2020
229
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
103,456
N/A
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