Portfolio (Quarterly)
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Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NFG | NATIONAL FUEL GAS CO | Energy | 58,479.0 | $4.5M | 0.07% | NEW | — | $77.21 | +7.7% |
| 382 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 371,722.0 | $4.5M | 0.07% | NEW | — | $12.12 | -3.8% |
| 383 | TRGP | TARGA RES CORP | Energy | 16,766.0 | $4.5M | 0.07% | NEW | — | $268.14 | +11.2% |
| 384 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 351,208.0 | $4.5M | 0.07% | NEW | — | $12.80 | -1.8% |
| 385 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 37,663.0 | $4.5M | 0.07% | NEW | — | $118.21 | -7.0% |
| 386 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 480,826.0 | $4.4M | 0.07% | NEW | — | $9.21 | +0.7% |
| 387 | EMBJ | EMBRAER S.A. | Industrials | 69,102.0 | $4.4M | 0.07% | NEW | — | $63.80 | +19.7% |
| 388 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,044.0 | $4.4M | 0.07% | NEW | — | $136.81 | -11.0% |
| 389 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,221.0 | $4.4M | 0.07% | NEW | — | $206.01 | +6.7% |
| 390 | APOS | APOLLO GLOBAL MGMT INC | — | 36,904.0 | $4.4M | 0.07% | NEW | — | $118.31 | — |
| 391 | NTAP | NETAPP INC | Technology | 28,173.0 | $4.4M | 0.07% | NEW | — | $154.76 | +25.1% |
| 392 | — | ANNALY CAPITAL MANAGEMENT IN | — | 194,361.0 | $4.3M | 0.07% | NEW | — | $22.36 | — |
| 393 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,497.0 | $4.3M | 0.07% | NEW | — | $509.31 | +8.4% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 40,073.0 | $4.3M | 0.07% | NEW | — | $107.78 | +2.4% |
| 395 | — | EATON VANCE TAX-MANAGED BUY- | — | 288,807.0 | $4.3M | 0.07% | NEW | — | $14.88 | — |
| 396 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 288,741.0 | $4.3M | 0.07% | NEW | — | $14.78 | -3.7% |
| 397 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,071.0 | $4.2M | 0.07% | NEW | — | $1382.36 | -5.6% |
| 398 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,808.0 | $4.2M | 0.07% | NEW | — | $391.45 | -5.0% |
| 399 | MCK | MCKESSON CORP | Healthcare | 5,589.0 | $4.2M | 0.06% | NEW | — | $755.60 | +14.2% |
| 400 | BCV | BANCROFT FD LTD | Financial Services | 162,398.0 | $4.2M | 0.06% | NEW | — | $25.99 | -4.5% |
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
21.1%
Industrials
15.4%
Communication Services
7.6%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.7%
Basic Materials
3.4%