Advisors Asset Management, Inc. Buys Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equitynvertible Income Fund, Virtus AllianzGI Diversified Incomenvertible , Sells Raytheon Technologies Corp, Clough Global Opportunities Fund, Caterp

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Jul 30, 2021
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Monument, CO, based Investment company Advisors Asset Management, Inc. (Current Portfolio) buys Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equitynvertible Income Fund, Virtus AllianzGI Diversified Incomenvertible , Merck Inc, AllianzGI Convertible & Income Fund II, sells Raytheon Technologies Corp, Clough Global Opportunities Fund, Caterpillar Inc, GameStop Corp, Exxon Mobil Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Advisors Asset Management, Inc.. As of 2021Q2, Advisors Asset Management, Inc. owns 1400 stocks with a total value of $6.8 billion. These are the details of the buys and sells.

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/advisors+asset+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Advisors Asset Management, Inc.
  1. Amazon.com Inc (AMZN) - 74,698 shares, 3.79% of the total portfolio. Shares reduced by 4.91%
  2. Microsoft Corp (MSFT) - 865,761 shares, 3.46% of the total portfolio. Shares reduced by 8.21%
  3. Alphabet Inc (GOOGL) - 86,909 shares, 3.13% of the total portfolio. Shares reduced by 6.42%
  4. Apple Inc (AAPL) - 1,503,946 shares, 3.04% of the total portfolio. Shares reduced by 8.86%
  5. Facebook Inc (FB) - 545,274 shares, 2.80% of the total portfolio. Shares reduced by 5.82%
New Purchase: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Advisors Asset Management, Inc. initiated holding in Virtus Dividend, Interest & Premium Strategy Fund. The purchase prices were between $13.78 and $15.2, with an estimated average price of $14.54. The stock is now traded at around $15.210000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,507,819 shares as of 2021-06-30.

New Purchase: Virtus AllianzGI Equity & Convertible Income Fund (NIE)

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Equity & Convertible Income Fund. The purchase prices were between $27.53 and $30.24, with an estimated average price of $29.03. The stock is now traded at around $30.180000. The impact to a portfolio due to this purchase was 0.31%. The holding were 698,690 shares as of 2021-06-30.

New Purchase: Virtus AllianzGI Diversified Income & Convertible (ACV)

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Diversified Income & Convertible . The purchase prices were between $31.43 and $34.7, with an estimated average price of $33.14. The stock is now traded at around $34.230000. The impact to a portfolio due to this purchase was 0.3%. The holding were 585,404 shares as of 2021-06-30.

New Purchase: AllianzGI Convertible & Income Fund II (NCZ)

Advisors Asset Management, Inc. initiated holding in AllianzGI Convertible & Income Fund II. The purchase prices were between $4.84 and $5.4, with an estimated average price of $5.12. The stock is now traded at around $5.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,116,261 shares as of 2021-06-30.

New Purchase: Virtus AllianzGI Convertible & Income Fund (NCV)

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Convertible & Income Fund. The purchase prices were between $5.47 and $6.18, with an estimated average price of $5.82. The stock is now traded at around $5.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,108,535 shares as of 2021-06-30.

New Purchase: Cushing® NextGen Infrastructure Income Fund (SZC)

Advisors Asset Management, Inc. initiated holding in Cushing® NextGen Infrastructure Income Fund. The purchase prices were between $40.38 and $50.53, with an estimated average price of $45.28. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 106,571 shares as of 2021-06-30.

Added: Merck & Co Inc (MRK)

Advisors Asset Management, Inc. added to a holding in Merck & Co Inc by 46.29%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $76.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 575,797 shares as of 2021-06-30.

Added: Shopify Inc (SHOP)

Advisors Asset Management, Inc. added to a holding in Shopify Inc by 54.48%. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1499.930000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,510 shares as of 2021-06-30.

Added: Amgen Inc (AMGN)

Advisors Asset Management, Inc. added to a holding in Amgen Inc by 52.43%. The purchase prices were between $233.58 and $259.14, with an estimated average price of $245.97. The stock is now traded at around $241.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 89,295 shares as of 2021-06-30.

Added: Square Inc (SQ)

Advisors Asset Management, Inc. added to a holding in Square Inc by 72.59%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $247.260000. The impact to a portfolio due to this purchase was 0.09%. The holding were 61,495 shares as of 2021-06-30.

Added: Goldman Sachs Group Inc (GS)

Advisors Asset Management, Inc. added to a holding in Goldman Sachs Group Inc by 100.91%. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $374.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,903 shares as of 2021-06-30.

Added: Walmart Inc (WMT)

Advisors Asset Management, Inc. added to a holding in Walmart Inc by 45.64%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $142.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 113,560 shares as of 2021-06-30.

Sold Out: Raytheon Technologies Corp (RTX)

Advisors Asset Management, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.

Sold Out: Clough Global Opportunities Fund (GLO)

Advisors Asset Management, Inc. sold out a holding in Clough Global Opportunities Fund. The sale prices were between $11.61 and $12.97, with an estimated average price of $12.48.

Sold Out: GameStop Corp (GME)

Advisors Asset Management, Inc. sold out a holding in GameStop Corp. The sale prices were between $140.99 and $302.56, with an estimated average price of $194.35.

Sold Out: Target Corp (TGT)

Advisors Asset Management, Inc. sold out a holding in Target Corp. The sale prices were between $198.07 and $241.85, with an estimated average price of $218.43.

Sold Out: Quanta Services Inc (PWR)

Advisors Asset Management, Inc. sold out a holding in Quanta Services Inc. The sale prices were between $85.91 and $100.6, with an estimated average price of $93.77.

Sold Out: Edwards Lifesciences Corp (EW)

Advisors Asset Management, Inc. sold out a holding in Edwards Lifesciences Corp. The sale prices were between $83.64 and $104.76, with an estimated average price of $93.97.



Here is the complete portfolio of Advisors Asset Management, Inc.. Also check out:

1. Advisors Asset Management, Inc.'s Undervalued Stocks
2. Advisors Asset Management, Inc.'s Top Growth Companies, and
3. Advisors Asset Management, Inc.'s High Yield stocks
4. Stocks that Advisors Asset Management, Inc. keeps buying
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