Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 174,647.0 | $3.4M | 0.05% | NEW | — | $19.51 | +5.3% |
| 462 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 169,812.0 | $3.4M | 0.05% | NEW | — | $20.01 | +13.3% |
| 463 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,160.0 | $3.4M | 0.05% | NEW | — | $370.59 | -2.9% |
| 464 | SYM | SYMBOTIC INC | Industrials | 75,109.0 | $3.4M | 0.05% | NEW | — | $44.95 | -6.5% |
| 465 | HCA | HCA HEALTHCARE INC | Healthcare | 8,653.0 | $3.4M | 0.05% | NEW | — | $389.89 | +4.4% |
| 466 | CI | THE CIGNA GROUP | Healthcare | 12,161.0 | $3.4M | 0.05% | NEW | — | $275.68 | +0.6% |
| 467 | CAH | CARDINAL HEALTH INC | Healthcare | 14,085.0 | $3.3M | 0.05% | NEW | — | $237.56 | -1.1% |
| 468 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 141,675.0 | $3.3M | 0.05% | NEW | — | $23.58 | +4.2% |
| 469 | EOG | EOG RES INC | Energy | 25,596.0 | $3.3M | 0.05% | NEW | — | $129.73 | +15.2% |
| 470 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34,556.0 | $3.3M | 0.05% | NEW | — | $95.98 | +34.4% |
| 471 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 383,564.0 | $3.3M | 0.05% | NEW | — | $8.62 | -4.1% |
| 472 | AMKR | AMKOR TECHNOLOGY INC | Technology | 38,277.0 | $3.3M | 0.05% | NEW | — | $86.23 | -41.0% |
| 473 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 240,943.0 | $3.3M | 0.05% | NEW | — | $13.66 | -3.9% |
| 474 | HSBC | HSBC HLDGS PLC | Financial Services | 34,585.0 | $3.3M | 0.05% | NEW | — | $95.09 | +7.6% |
| 475 | LNG | CHENIERE ENERGY INC | Energy | 13,756.0 | $3.3M | 0.05% | NEW | — | $239.01 | +14.8% |
| 476 | HUBB | HUBBELL INC | Industrials | 6,279.0 | $3.3M | 0.05% | NEW | — | $523.20 | -9.1% |
| 477 | CIEN | CIENA CORP | Technology | 6,691.0 | $3.3M | 0.05% | NEW | — | $490.56 | -18.6% |
| 478 | MCO | MOODYS CORP | Financial Services | 7,136.0 | $3.2M | 0.05% | NEW | — | $452.92 | +9.7% |
| 479 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,380.0 | $3.2M | 0.05% | NEW | — | $88.60 | -35.3% |
| 480 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,909.0 | $3.2M | 0.05% | NEW | — | $248.37 | +10.4% |
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%