Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 977,089.0 | $9.1M | 0.14% | NEW | — | $9.33 | -1.8% |
| 182 | J | JACOBS SOLUTIONS INC | Industrials | 72,346.0 | $9.1M | 0.14% | NEW | — | $126.00 | +14.2% |
| 183 | BKE | BUCKLE INC | Consumer Cyclical | 215,028.0 | $9.1M | 0.14% | NEW | — | $42.20 | +2.9% |
| 184 | HEI | HEICO CORP NEW | Industrials | 25,474.0 | $9.1M | 0.14% | NEW | — | $356.19 | +3.2% |
| 185 | C | CITIGROUP INC | Financial Services | 64,679.0 | $9.1M | 0.14% | NEW | — | $139.96 | -2.0% |
| 186 | ECG | EVERUS CONSTR GROUP | Industrials | 54,539.0 | $9.1M | 0.14% | NEW | — | $165.95 | -20.2% |
| 187 | ET | ENERGY TRANSFER L P | Energy | 473,303.0 | $9.0M | 0.14% | NEW | — | $19.12 | +11.4% |
| 188 | ACA | ARCOSA INC | Industrials | 61,842.0 | $9.0M | 0.14% | NEW | — | $145.29 | +0.0% |
| 189 | MLPX | GLOBAL X FDS | — | 119,986.0 | $8.8M | 0.14% | NEW | — | $73.66 | +3.5% |
| 190 | WWD | WOODWARD INC | Industrials | 20,692.0 | $8.8M | 0.13% | NEW | — | $425.44 | -14.4% |
| 191 | NOW | SERVICENOW INC | Technology | 88,657.0 | $8.8M | 0.13% | NEW | — | $99.28 | +20.8% |
| 192 | AES | AES CORP | Utilities | 599,455.0 | $8.8M | 0.13% | NEW | — | $14.66 | +0.6% |
| 193 | NKE | NIKE INC | Consumer Cyclical | 213,491.0 | $8.8M | 0.13% | NEW | — | $41.05 | -2.3% |
| 194 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 764,003.0 | $8.7M | 0.13% | NEW | — | $11.41 | -3.6% |
| 195 | — | EATON VANCE TAX-MANAGED GLOB | — | 903,911.0 | $8.7M | 0.13% | NEW | — | $9.64 | — |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 21,356.0 | $8.7M | 0.13% | NEW | — | $407.26 | +2.5% |
| 197 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 675,081.0 | $8.6M | 0.13% | NEW | — | $12.80 | -3.4% |
| 198 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 680,478.0 | $8.6M | 0.13% | NEW | — | $12.68 | -3.1% |
| 199 | SWK | STANLEY BLACK & DECKER INC | Industrials | 91,661.0 | $8.6M | 0.13% | NEW | — | $94.12 | +5.1% |
| 200 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 869,326.0 | $8.6M | 0.13% | NEW | — | $9.87 | -1.6% |
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%