Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 230,907.0 | $3.9M | 0.06% | NEW | — | $16.90 | -1.1% |
| 422 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 123,743.0 | $3.9M | 0.06% | NEW | — | $31.43 | +0.2% |
| 423 | SYY | SYSCO CORP | Consumer Defensive | 46,463.0 | $3.9M | 0.06% | NEW | — | $83.58 | +0.0% |
| 424 | USB | US BANCORP | Financial Services | 63,926.0 | $3.9M | 0.06% | NEW | — | $60.40 | +2.8% |
| 425 | BX | BLACKSTONE INC | Financial Services | 32,792.0 | $3.9M | 0.06% | NEW | — | $117.67 | +21.7% |
| 426 | — | COHEN & STEERS LTD DURATION | — | 181,455.0 | $3.8M | 0.06% | NEW | — | $21.16 | — |
| 427 | NVS | NOVARTIS AG | Healthcare | 24,465.0 | $3.8M | 0.06% | NEW | — | $156.72 | +1.7% |
| 428 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 621,680.0 | $3.8M | 0.06% | NEW | — | $6.14 | +7.0% |
| 429 | NI | NISOURCE INC | Utilities | 79,831.0 | $3.8M | 0.06% | NEW | — | $47.55 | -13.6% |
| 430 | HP | HELMERICH & PAYNE INC | Energy | 115,903.0 | $3.8M | 0.06% | NEW | — | $32.74 | +33.4% |
| 431 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 257,085.0 | $3.8M | 0.06% | NEW | — | $14.64 | -3.4% |
| 432 | F | FORD MTR CO | Consumer Cyclical | 269,375.0 | $3.7M | 0.06% | NEW | — | $13.90 | +4.0% |
| 433 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 60,269.0 | $3.7M | 0.06% | NEW | — | $61.98 | -8.4% |
| 434 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 345,812.0 | $3.7M | 0.06% | NEW | — | $10.74 | -1.5% |
| 435 | — | INVESCO QUALITY MUN INCOME T | — | 366,243.0 | $3.7M | 0.06% | NEW | — | $10.12 | — |
| 436 | ZTS | ZOETIS INC | Healthcare | 51,264.0 | $3.7M | 0.06% | NEW | — | $71.86 | +8.4% |
| 437 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 240,645.0 | $3.7M | 0.06% | NEW | — | $15.20 | -0.6% |
| 438 | MTN | VAIL RESORTS INC | Consumer Cyclical | 26,825.0 | $3.7M | 0.06% | NEW | — | $136.15 | +12.6% |
| 439 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 141,214.0 | $3.6M | 0.06% | NEW | — | $25.77 | -1.9% |
| 440 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 255,802.0 | $3.6M | 0.06% | NEW | — | $14.17 | +0.4% |
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%