Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COP | CONOCOPHILLIPS | Energy | 19,512.0 | $2.0M | 0.03% | NEW | — | $103.96 | +29.7% |
| 602 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,270.0 | $2.0M | 0.03% | NEW | — | $47.74 | -10.3% |
| 603 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 171,303.0 | $2.0M | 0.03% | NEW | — | $11.74 | -4.4% |
| 604 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 199,809.0 | $2.0M | 0.03% | NEW | — | $10.04 | -3.4% |
| 605 | BBY | BEST BUY INC | Consumer Cyclical | 26,357.0 | $2.0M | 0.03% | NEW | — | $75.88 | +13.2% |
| 606 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,850.0 | $2.0M | 0.03% | NEW | — | $201.31 | -4.1% |
| 607 | NVO | NOVO-NORDISK A S | Healthcare | 41,171.0 | $2.0M | 0.03% | NEW | — | $47.94 | -2.5% |
| 608 | — | FTAI AVIATION LTD | — | 7,293.0 | $2.0M | 0.03% | NEW | — | $270.53 | — |
| 609 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36,045.0 | $2.0M | 0.03% | NEW | — | $54.62 | +20.4% |
| 610 | UTL | UNITIL CORP | Utilities | 37,032.0 | $2.0M | 0.03% | NEW | — | $52.69 | +0.9% |
| 611 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 296,959.0 | $2.0M | 0.03% | NEW | — | $6.57 | -2.1% |
| 612 | ILMN | ILLUMINA INC | Healthcare | 11,088.0 | $1.9M | 0.03% | NEW | — | $175.83 | +24.8% |
| 613 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,764.0 | $1.9M | 0.03% | NEW | — | $81.16 | -10.5% |
| 614 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 87,405.0 | $1.9M | 0.03% | NEW | — | $22.04 | -2.8% |
| 615 | FOX | FOX CORP | — | 40,988.0 | $1.9M | 0.03% | NEW | — | $46.84 | — |
| 616 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,587.0 | $1.9M | 0.03% | NEW | — | $123.11 | +31.0% |
| 617 | EQT | EQT CORP | Energy | 36,076.0 | $1.9M | 0.03% | NEW | — | $53.17 | +1.0% |
| 618 | JAAA | JANUS DETROIT STR TR | — | 37,760.0 | $1.9M | 0.03% | NEW | — | $50.49 | +0.4% |
| 619 | FNF | FIDELITY NATL FINL INC | Financial Services | 40,336.0 | $1.9M | 0.03% | NEW | — | $47.16 | +0.3% |
| 620 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 292,626.0 | $1.9M | 0.03% | NEW | — | $6.50 | -2.5% |
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%