Advisors Asset Management, Inc. ETFs

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.24 Million 0.18% of portfolio
518,493
Q3 2024 Reduced 7.41%
$0
$8.24 Million 0.16% of portfolio
464,437
Q3 2024 Reduced 13.81%
$0
$8.06 Million 0.15% of portfolio
487,071
Q3 2024 Added 27.24%
$0
$6.44 Million 0.12% of portfolio
410,530
Q3 2024 Added 26.73%
$0
$3.75 Million 0.07% of portfolio
251,735
Q3 2024 Added 0.12%
$0
$3.07 Million 0.06% of portfolio
186,302
Q3 2024 Reduced 7.42%
$0
$1.62 Million 0.03% of portfolio
31,807
Q3 2024 Added 8.38%
$0
$1.53 Million 0.03% of portfolio
91,249
Q3 2024 Reduced 1.08%
$0
$1.2 Million 0.02% of portfolio
70,507
Q3 2024 New
$0
$636,000 0.01% of portfolio
7,610
Q3 2024 Added 12.19%
$0
$628,000 0.01% of portfolio
18,924
Q3 2024 Added 14.26%
$0
$627,000 0.01% of portfolio
24,694
Q3 2024 Added 14.4%
$0
$626,000 0.01% of portfolio
12,868
Q3 2024 Added 12.96%
$0
$619,000 0.01% of portfolio
13,526
Q3 2024 Added 13.77%
$0
$616,000 0.01% of portfolio
15,297
Q3 2024 Added 15.39%
$0
$614,000 0.01% of portfolio
13,165
Q3 2024 Added 15.63%
$0
$606,000 0.01% of portfolio
23,084
Q3 2024 Added 38.16%
$0
$605,000 0.01% of portfolio
45,781
Q3 2024 Reduced 41.35%
$0
$599,000 0.01% of portfolio
19,802
Q3 2024 Added 37.93%
$0
$586,000 0.01% of portfolio
27,897
Q3 2024 Added 14.65%
$0
$518,000 0.01% of portfolio
5,281
Q3 2024 Added 56.43%
$0
$514,000 0.01% of portfolio
11,481
Q3 2024 Added 54.29%
$0
$503,000 0.01% of portfolio
10,663
Q3 2024 Added 56.07%
$0
$503,000 0.01% of portfolio
5,133
Q3 2024 Added 56.78%
$0
$479,000 0.01% of portfolio
19,099
Q3 2024 Added 57.18%
$0
$450,000 0.01% of portfolio
8,869
Q3 2024 Added 5.72%
$0
$420,000 0.01% of portfolio
4,491
Q3 2024 Added 19.51%
$0
$322,000 0.01% of portfolio
3,297
Q3 2024 Reduced 3.85%
$0
$321,000 0.01% of portfolio
2,844
Q3 2024 Reduced 23.71%
$0
$316,000 0.01% of portfolio
6,763
Q3 2024 Reduced 24.09%
$0
$316,000 0.01% of portfolio
6,412
Q3 2024 Reduced 24.34%
$0
$308,000 0.01% of portfolio
6,301
Q3 2024 Reduced 24.31%
$0
$288,000 0.01% of portfolio
3,637
Q3 2024 Added 42.74%
$0
$220,000 0.0% of portfolio
4,798
Q3 2024 Added 0.19%
$0
$218,000 0.0% of portfolio
4,219
Q3 2024 Added 0.24%
$0
$208,000 0.0% of portfolio
6,927
Q3 2024 Added 0.25%
$0
$146,000 0.0% of portfolio
2,751
Q3 2024 New
$0
$121,000 0.0% of portfolio
5,637
Q3 2024 Reduced 48.17%
$0
$117,000 0.0% of portfolio
2,331
Q3 2024 Reduced 48.0%
$0
$116,000 0.0% of portfolio
4,269
Q3 2024 Reduced 47.95%
$0
$115,000 0.0% of portfolio
4,727
Q3 2024 Reduced 47.95%
$0
$111,000 0.0% of portfolio
4,954
Q3 2024 Reduced 47.54%
$0
$109,000 0.0% of portfolio
2,046
Q3 2024 Reduced 47.66%
$0
$108,000 0.0% of portfolio
2,132
Q3 2024 Reduced 47.71%
$0
$65,000 0.0% of portfolio
1,358
Q3 2024 New
$0
$64,000 0.0% of portfolio
1,373
Q3 2024 New
$0
$64,000 0.0% of portfolio
1,589
Q3 2024 New
$0
$64,000 0.0% of portfolio
2,298
Q3 2024 New
$0
$64,000 0.0% of portfolio
1,191
Q3 2024 New
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