Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 511,579.0 | $182.8M | 2.79% | NEW | — | $357.37 | -3.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 717,449.0 | $171.0M | 2.61% | NEW | — | $238.34 | +9.6% |
| 3 | AAPL | APPLE INC | Technology | 500,696.0 | $144.9M | 2.21% | NEW | — | $289.36 | +5.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 277,185.0 | $103.4M | 1.58% | NEW | — | $373.02 | +28.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 155,324.0 | $87.5M | 1.33% | NEW | — | $563.29 | +1.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 678,683.0 | $76.9M | 1.17% | NEW | — | $113.26 | +0.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 59,026.0 | $68.1M | 1.04% | NEW | — | $1154.29 | -12.3% |
| 8 | V | VISA INC | Financial Services | 195,291.0 | $67.0M | 1.02% | NEW | — | $343.09 | +4.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 109,136.0 | $56.1M | 0.85% | NEW | — | $513.60 | +9.5% |
| 10 | GLW | CORNING INC | Technology | 206,405.0 | $52.7M | 0.80% | NEW | — | $255.43 | -32.2% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 174,466.0 | $49.1M | 0.75% | NEW | — | $281.21 | -18.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,143,047.0 | $48.4M | 0.74% | NEW | — | $42.34 | +13.5% |
| 13 | AVGO | BROADCOM INC | Technology | 123,935.0 | $46.8M | 0.71% | NEW | — | $377.75 | +3.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 155,760.0 | $46.4M | 0.71% | NEW | — | $298.07 | -5.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 346,193.0 | $44.5M | 0.68% | NEW | — | $128.50 | +5.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 346,996.0 | $40.8M | 0.62% | NEW | — | $117.46 | -3.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 119,088.0 | $40.6M | 0.62% | NEW | — | $341.02 | +10.2% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 92,770.0 | $40.0M | 0.61% | NEW | — | $431.46 | +11.2% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 371,759.0 | $40.0M | 0.61% | NEW | — | $107.50 | -5.1% |
| 20 | SHOP | SHOPIFY INC | Technology | 327,792.0 | $37.4M | 0.57% | NEW | — | $114.18 | +30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
21.0%
Industrials
15.4%
Communication Services
7.7%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.2%
Energy
5.1%
Utilities
3.7%
Basic Materials
3.4%