Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,064.0 | $221K | 0.00% | NEW | — | $36.41 | +6.6% |
| 1142 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,441.0 | $220K | 0.00% | NEW | — | $11.95 | -2.2% |
| 1143 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 971.0 | $220K | 0.00% | NEW | — | $226.79 | +23.1% |
| 1144 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,223.0 | $219K | 0.00% | NEW | — | $12.03 | -3.0% |
| 1145 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 25,587.0 | $219K | 0.00% | NEW | — | $8.56 | -2.7% |
| 1146 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 20,047.0 | $219K | 0.00% | NEW | — | $10.92 | -7.1% |
| 1147 | PRI | PRIMERICA INC | Financial Services | 766.0 | $218K | 0.00% | NEW | — | $284.20 | +8.4% |
| 1148 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 15,051.0 | $218K | 0.00% | NEW | — | $14.46 | -4.4% |
| 1149 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,647.0 | $217K | 0.00% | NEW | — | $25.06 | +14.9% |
| 1150 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,894.0 | $214K | 0.00% | NEW | — | $74.00 | +25.0% |
| 1151 | — | APTIV PLC | — | 3,488.0 | $214K | 0.00% | NEW | — | $61.38 | — |
| 1152 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,790.0 | $214K | 0.00% | NEW | — | $16.70 | -9.3% |
| 1153 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,730.0 | $213K | 0.00% | NEW | — | $13.53 | -1.4% |
| 1154 | — | CNH INDL N V | — | 18,777.0 | $211K | 0.00% | NEW | — | $11.23 | — |
| 1155 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,513.0 | $211K | 0.00% | NEW | — | $139.25 | +42.5% |
| 1156 | — | NEBIUS GROUP N.V. | — | 761.0 | $210K | 0.00% | NEW | — | $276.17 | — |
| 1157 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,501.0 | $210K | 0.00% | NEW | — | $139.94 | +4.0% |
| 1158 | — | CORPAY INC | — | 626.0 | $209K | 0.00% | NEW | — | $333.27 | — |
| 1159 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,518.0 | $208K | 0.00% | NEW | — | $9.68 | -8.4% |
| 1160 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,946.0 | $206K | 0.00% | NEW | — | $10.35 | — |
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%