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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,847.0 | $237K | 0.00% | NEW | — | $83.34 | -1.2% |
| 1122 | RC | READY CAPITAL CORP | Real Estate | 134,956.0 | $236K | 0.00% | NEW | — | $1.75 | -3.4% |
| 1123 | VOD | VODAFONE GROUP PLC | Communication Services | 17,822.0 | $236K | 0.00% | NEW | — | $13.22 | +22.0% |
| 1124 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,305.0 | $235K | 0.00% | NEW | — | $101.88 | +12.9% |
| 1125 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,081.0 | $234K | 0.00% | NEW | — | $76.05 | +6.0% |
| 1126 | EXTR | EXTREME NETWORKS INC | Technology | 7,218.0 | $234K | 0.00% | NEW | — | $32.37 | -26.6% |
| 1127 | INDI | INDIE SEMICONDUCTOR INC | Technology | 51,935.0 | $233K | 0.00% | NEW | — | $4.49 | -3.3% |
| 1128 | GEF | GREIF INC | Consumer Cyclical | 3,121.0 | $232K | 0.00% | NEW | — | $74.49 | +16.5% |
| 1129 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,523.0 | $232K | 0.00% | NEW | — | $65.88 | -0.7% |
| 1130 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,073.0 | $232K | 0.00% | NEW | — | $111.86 | +1.4% |
| 1131 | UNM | UNUM GROUP | Financial Services | 2,590.0 | $232K | 0.00% | NEW | — | $89.40 | +0.4% |
| 1132 | CPNG | COUPANG INC | Consumer Cyclical | 13,318.0 | $231K | 0.00% | NEW | — | $17.37 | -10.3% |
| 1133 | — | OAKTREE SPECIALTY LENDING | — | 19,329.0 | $231K | 0.00% | NEW | — | $11.94 | — |
| 1134 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,842.0 | $228K | 0.00% | NEW | — | $33.36 | -1.1% |
| 1135 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 13,956.0 | $227K | 0.00% | NEW | — | $16.28 | -0.4% |
| 1136 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,989.0 | $227K | 0.00% | NEW | — | $114.18 | +4.2% |
| 1137 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,884.0 | $225K | 0.00% | NEW | — | $16.21 | -1.0% |
| 1138 | LZB | LA Z BOY INC | Consumer Cyclical | 5,607.0 | $225K | 0.00% | NEW | — | $40.12 | +1.8% |
| 1139 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,417.0 | $224K | 0.00% | NEW | — | $14.55 | -3.8% |
| 1140 | PHK | PIMCO HIGH INCOME FD | Financial Services | 47,680.0 | $222K | 0.00% | NEW | — | $4.66 | -2.4% |
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
21.0%
Industrials
15.4%
Communication Services
7.7%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.2%
Energy
5.1%
Utilities
3.7%
Basic Materials
3.4%