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
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
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
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
1,009
$30.03 - $47.18 $30.3K - $47.6K
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
261,598
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
9,439
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,369
$7.35 - $10.81 $61.5K - $90.5K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,563
$32.25 - $49.09 $50.4K - $76.7K
Concho Res Inc
Q2 2020 Filed on Aug 12, 2020
10
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
6,000
$8.98 - $14.16 $53.9K - $85K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 12, 2020
42,383
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
206
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Aug 12, 2020
139,531
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 12, 2020
1,093,360
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
87
$14.45 - $29.12 $1.26K - $2.53K
Mfa Finl Inc
Q2 2020 Filed on Aug 12, 2020
11,951
N/A
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
4,084
$8.18 - $13.36 $33.4K - $54.6K
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 12, 2020
634,145
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
17
$20.02 - $39.19 $340 - $666
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Aug 12, 2020
39
$103.7 - $114.28 $4.04K - $4.46K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 12, 2020
289,818
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
173,554
N/A
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