Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 98,619.0 | $2.3M | 0.04% | NEW | — | $23.77 | +5.0% |
| 562 | ESS | ESSEX PPTY TR INC | Real Estate | 8,009.0 | $2.3M | 0.04% | NEW | — | $291.59 | -0.9% |
| 563 | SCD | LMP CAP & INCOME FD INC | Financial Services | 148,994.0 | $2.3M | 0.04% | NEW | — | $15.65 | -0.1% |
| 564 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 26,099.0 | $2.3M | 0.04% | NEW | — | $89.02 | — |
| 565 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 252,220.0 | $2.3M | 0.04% | NEW | — | $9.18 | +34.4% |
| 566 | INVH | INVITATION HOMES INC | Real Estate | 76,359.0 | $2.3M | 0.04% | NEW | — | $30.21 | -0.3% |
| 567 | NTES | NETEASE COM INC | Technology | 17,957.0 | $2.3M | 0.04% | NEW | — | $128.14 | +0.0% |
| 568 | E | ENI SPA | Energy | 49,094.0 | $2.3M | 0.04% | NEW | — | $46.86 | +20.5% |
| 569 | IX | ORIX CORP | Financial Services | 60,348.0 | $2.3M | 0.04% | NEW | — | $38.04 | +1.2% |
| 570 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,656.0 | $2.3M | 0.04% | NEW | — | $344.32 | +0.7% |
| 571 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,670.0 | $2.3M | 0.03% | NEW | — | $99.29 | -7.7% |
| 572 | AYI | ACUITY INC | Industrials | 5,902.0 | $2.2M | 0.03% | NEW | — | $376.66 | -8.9% |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 23,139.0 | $2.2M | 0.03% | NEW | — | $95.44 | +11.8% |
| 574 | MMM | 3M CO | Industrials | 13,603.0 | $2.2M | 0.03% | NEW | — | $161.91 | +10.5% |
| 575 | PEN | PENUMBRA INC | Healthcare | 6,952.0 | $2.2M | 0.03% | NEW | — | $315.75 | +3.0% |
| 576 | SLB | SLB LIMITED | Energy | 47,110.0 | $2.2M | 0.03% | NEW | — | $46.49 | +15.9% |
| 577 | AWR | AMER STATES WTR CO | Utilities | 26,316.0 | $2.2M | 0.03% | NEW | — | $82.63 | +7.3% |
| 578 | WEC | WEC ENERGY GROUP INC | Utilities | 18,587.0 | $2.2M | 0.03% | NEW | — | $116.77 | -9.2% |
| 579 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 202,204.0 | $2.2M | 0.03% | NEW | — | $10.68 | -35.1% |
| 580 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 204,156.0 | $2.2M | 0.03% | NEW | — | $10.57 | +13.2% |
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
21.1%
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%