Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 106,335.0 | $1.4M | 0.02% | NEW | — | $13.47 | -0.7% |
| 722 | ENIC | ENEL CHILE SA | Utilities | 318,021.0 | $1.4M | 0.02% | NEW | — | $4.50 | -1.3% |
| 723 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 93,573.0 | $1.4M | 0.02% | NEW | — | $15.21 | +54.8% |
| 724 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,185.0 | $1.4M | 0.02% | NEW | — | $107.00 | -9.0% |
| 725 | DAN | DANA INC | Consumer Cyclical | 51,803.0 | $1.4M | 0.02% | NEW | — | $27.21 | +16.6% |
| 726 | ARM | ARM HOLDINGS PLC | Technology | 3,974.0 | $1.4M | 0.02% | NEW | — | $354.57 | -31.4% |
| 727 | PNNT | PENNANTPARK INVT CORP | Financial Services | 405,260.0 | $1.4M | 0.02% | NEW | — | $3.47 | +7.5% |
| 728 | CDW | CDW CORP | Technology | 9,952.0 | $1.4M | 0.02% | NEW | — | $140.64 | -2.4% |
| 729 | — | NATWEST GROUP PLC | — | 78,222.0 | $1.4M | 0.02% | NEW | — | $17.63 | — |
| 730 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 60,931.0 | $1.4M | 0.02% | NEW | — | $22.61 | +3.6% |
| 731 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,989.0 | $1.4M | 0.02% | NEW | — | $459.13 | +16.2% |
| 732 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,302.0 | $1.4M | 0.02% | NEW | — | $317.53 | -8.0% |
| 733 | RYN | RAYONIER INC | Real Estate | 63,764.0 | $1.4M | 0.02% | NEW | — | $21.28 | -0.4% |
| 734 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 589,425.0 | $1.3M | 0.02% | NEW | — | $2.29 | -38.9% |
| 735 | HDB | HDFC BANK LTD | Financial Services | 51,818.0 | $1.3M | 0.02% | NEW | — | $25.83 | -8.6% |
| 736 | TSN | TYSON FOODS INC | Consumer Defensive | 23,269.0 | $1.3M | 0.02% | NEW | — | $57.25 | +2.1% |
| 737 | DK | DELEK US HLDGS INC NEW | Energy | 26,182.0 | $1.3M | 0.02% | NEW | — | $50.81 | +40.7% |
| 738 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,390.0 | $1.3M | 0.02% | NEW | — | $178.24 | +17.6% |
| 739 | AER | AERCAP HOLDINGS NV | Industrials | 9,016.0 | $1.3M | 0.02% | NEW | — | $145.78 | +0.3% |
| 740 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 197,864.0 | $1.3M | 0.02% | NEW | — | $6.64 | -7.2% |
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%