Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NUVEEN CR STRATEGIES INCOME | — | 2,347,246.0 | $11.4M | 0.17% | NEW | — | $4.86 | — |
| 142 | BLK | BLACKROCK INC | Financial Services | 11,863.0 | $11.4M | 0.17% | NEW | — | $961.56 | +20.3% |
| 143 | ATRO | ASTRONICS CORP | Industrials | 139,398.0 | $11.3M | 0.17% | NEW | — | $81.26 | +6.6% |
| 144 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38,489.0 | $11.3M | 0.17% | NEW | — | $293.18 | +3.5% |
| 145 | — | BLOCK INC | — | 147,959.0 | $11.2M | 0.17% | NEW | — | $76.00 | — |
| 146 | WMB | WILLIAMS COS INC | Energy | 150,730.0 | $11.2M | 0.17% | NEW | — | $74.34 | +1.1% |
| 147 | AVA | AVISTA CORP | Utilities | 272,544.0 | $11.1M | 0.17% | NEW | — | $40.91 | -5.6% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,610.0 | $11.1M | 0.17% | NEW | — | $190.78 | +10.6% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 1,017,539.0 | $11.1M | 0.17% | NEW | — | $10.90 | +0.5% |
| 150 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 701,463.0 | $11.0M | 0.17% | NEW | — | $15.72 | -2.9% |
| 151 | VNOM | VIPER ENERGY INC | Energy | 259,616.0 | $11.0M | 0.17% | NEW | — | $42.40 | +2.7% |
| 152 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 218,811.0 | $11.0M | 0.17% | NEW | — | $50.10 | +8.7% |
| 153 | — | VIRTUS DIVIDEND INTEREST & P | — | 712,432.0 | $10.8M | 0.17% | NEW | — | $15.19 | — |
| 154 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 894,604.0 | $10.7M | 0.16% | NEW | — | $12.00 | -9.6% |
| 155 | — | ARMOUR RESIDENTIAL REIT INC | — | 614,733.0 | $10.7M | 0.16% | NEW | — | $17.45 | — |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 102,883.0 | $10.6M | 0.16% | NEW | — | $103.45 | -8.7% |
| 157 | UMC | UNITED MICROELECTRONICS CORP | Technology | 386,286.0 | $10.5M | 0.16% | NEW | — | $27.21 | -32.8% |
| 158 | RHI | ROBERT HALF INC. | Industrials | 339,745.0 | $10.4M | 0.16% | NEW | — | $30.70 | +42.3% |
| 159 | PSX | PHILLIPS 66 | Energy | 60,896.0 | $10.3M | 0.16% | NEW | — | $169.05 | +42.6% |
| 160 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 401,665.0 | $10.3M | 0.16% | NEW | — | $25.55 | +1.9% |
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%