Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STN | STANTEC INC | Industrials | 74,327.0 | $5.1M | 0.08% | NEW | — | $68.91 | +7.7% |
| 342 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30,644.0 | $5.1M | 0.08% | NEW | — | $166.67 | +11.8% |
| 343 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,708.0 | $5.1M | 0.08% | NEW | — | $96.88 | +2.3% |
| 344 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 215,080.0 | $5.1M | 0.08% | NEW | — | $23.71 | +2.7% |
| 345 | GIS | GENERAL MILLS INC | Consumer Defensive | 146,334.0 | $5.1M | 0.08% | NEW | — | $34.80 | +9.4% |
| 346 | — | AMRIZE LTD | — | 95,195.0 | $5.1M | 0.08% | NEW | — | $53.30 | — |
| 347 | — | FEDEX FGHT HLDG CO INC | — | 33,485.0 | $5.1M | 0.08% | NEW | — | $151.00 | — |
| 348 | ABR | ARBOR REALTY TRUST INC | Real Estate | 931,196.0 | $5.0M | 0.08% | NEW | — | $5.42 | -9.6% |
| 349 | ROL | ROLLINS INC | Consumer Cyclical | 120,224.0 | $5.0M | 0.08% | NEW | — | $41.74 | -13.0% |
| 350 | HSY | HERSHEY CO | Consumer Defensive | 28,287.0 | $5.0M | 0.08% | NEW | — | $175.45 | +4.6% |
| 351 | — | TOTALENERGIES SE | — | 63,700.0 | $5.0M | 0.08% | NEW | — | $77.76 | — |
| 352 | HUN | HUNTSMAN CORP | Basic Materials | 465,528.0 | $4.9M | 0.07% | NEW | — | $10.62 | -5.4% |
| 353 | ANDE | ANDERSONS INC | Consumer Defensive | 72,184.0 | $4.9M | 0.07% | NEW | — | $68.40 | +0.7% |
| 354 | STT | STATE STR CORP | Financial Services | 29,082.0 | $4.9M | 0.07% | NEW | — | $169.60 | +13.1% |
| 355 | RSG | REPUBLIC SVCS INC | Industrials | 22,996.0 | $4.9M | 0.07% | NEW | — | $213.08 | +1.8% |
| 356 | — | VIKING HOLDINGS LTD | — | 46,730.0 | $4.9M | 0.07% | NEW | — | $104.67 | — |
| 357 | XRAY | DENTSPLY SIRONA INC | Healthcare | 458,756.0 | $4.9M | 0.07% | NEW | — | $10.61 | +4.7% |
| 358 | CF | CF INDUSTRIES HOLD | Basic Materials | 44,916.0 | $4.9M | 0.07% | NEW | — | $108.26 | +10.6% |
| 359 | ACM | AECOM | Industrials | 69,137.0 | $4.8M | 0.07% | NEW | — | $69.80 | -11.6% |
| 360 | EQIX | EQUINIX INC | Real Estate | 4,616.0 | $4.8M | 0.07% | NEW | — | $1042.39 | +4.1% |
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%