Get Premium to unlock powerful stock data

Advisors Asset Management, Inc. Buys Raytheon Technologies Corp, Square Inc, Target Corp, Sells Accenture PLC, Johnson & Johnson, Tesla Inc

Author's Avatar
insider
Nov 13, 2021
Article's Main Image
Monument, CO, based Investment company Advisors Asset Management, Inc. (Current Portfolio) buys Raytheon Technologies Corp, Square Inc, Target Corp, Shopify Inc, Clough Global Opportunities Fund, sells Accenture PLC, Johnson & Johnson, Tesla Inc, Novartis AG, UnitedHealth Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advisors Asset Management, Inc.. As of 2021Q3, Advisors Asset Management, Inc. owns 1466 stocks with a total value of $6.6 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) - 72,431 shares, 3.62% of the total portfolio. Shares reduced by 3.03%
  2. Microsoft Corp (MSFT) - 770,225 shares, 3.30% of the total portfolio. Shares reduced by 11.03%
  3. Alphabet Inc (GOOGL) - 79,973 shares, 3.25% of the total portfolio. Shares reduced by 7.98%
  4. Apple Inc (AAPL) - 1,414,816 shares, 3.05% of the total portfolio. Shares reduced by 5.93%
  5. Meta Platforms Inc (FB) - 514,631 shares, 2.66% of the total portfolio. Shares reduced by 5.62%
New Purchase: Raytheon Technologies Corp (RTX)

Advisors Asset Management, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.860000. The impact to a portfolio due to this purchase was 0.2%. The holding were 154,238 shares as of 2021-09-30.

New Purchase: Target Corp (TGT)

Advisors Asset Management, Inc. initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $260.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,989 shares as of 2021-09-30.

New Purchase: Clough Global Opportunities Fund (GLO)

Advisors Asset Management, Inc. initiated holding in Clough Global Opportunities Fund. The purchase prices were between $12.06 and $13.14, with an estimated average price of $12.62. The stock is now traded at around $12.830000. The impact to a portfolio due to this purchase was 0.13%. The holding were 705,259 shares as of 2021-09-30.

New Purchase: Quanta Services Inc (PWR)

Advisors Asset Management, Inc. initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $116.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 66,217 shares as of 2021-09-30.

New Purchase: Fortinet Inc (FTNT)

Advisors Asset Management, Inc. initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $342.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,618 shares as of 2021-09-30.

New Purchase: Edwards Lifesciences Corp (EW)

Advisors Asset Management, Inc. initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $116.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 56,625 shares as of 2021-09-30.

Added: Square Inc (SQ)

Advisors Asset Management, Inc. added to a holding in Square Inc by 64.94%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.15%. The holding were 101,432 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Advisors Asset Management, Inc. added to a holding in Shopify Inc by 33.54%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1669.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 27,389 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Advisors Asset Management, Inc. added to a holding in Walmart Inc by 27.98%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $147.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 145,333 shares as of 2021-09-30.

Added: OneMain Holdings Inc (OMF)

Advisors Asset Management, Inc. added to a holding in OneMain Holdings Inc by 47.69%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 129,142 shares as of 2021-09-30.

Added: Camping World Holdings Inc (CWH)

Advisors Asset Management, Inc. added to a holding in Camping World Holdings Inc by 47.09%. The purchase prices were between $36.05 and $43.44, with an estimated average price of $39.28. The stock is now traded at around $41.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 198,016 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

Advisors Asset Management, Inc. added to a holding in Airbnb Inc by 56.55%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $206.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,881 shares as of 2021-09-30.

Sold Out: (MXIM)

Advisors Asset Management, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV)

Advisors Asset Management, Inc. sold out a holding in GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC. The sale prices were between $6.08 and $6.64, with an estimated average price of $6.43.

Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)

Advisors Asset Management, Inc. sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $26.97 and $29.83, with an estimated average price of $28.45.

Sold Out: Proofpoint Inc (PFPT)

Advisors Asset Management, Inc. sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: (WRI)

Advisors Asset Management, Inc. sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: (ALXN)

Advisors Asset Management, Inc. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus