Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 1,195,359.0 | $24.7M | 0.38% | NEW | — | $20.70 | +19.2% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 146,333.0 | $24.5M | 0.37% | NEW | — | $167.73 | +7.4% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 272,557.0 | $23.9M | 0.36% | NEW | — | $87.77 | -1.8% |
| 44 | CLS | CELESTICA INC | Technology | 64,678.0 | $23.6M | 0.36% | NEW | — | $364.80 | -6.7% |
| 45 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,233,884.0 | $23.0M | 0.35% | NEW | — | $18.64 | +3.0% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 933,238.0 | $22.9M | 0.35% | NEW | — | $24.55 | +4.2% |
| 47 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,877,055.0 | $22.7M | 0.35% | NEW | — | $12.12 | -3.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 87,496.0 | $22.0M | 0.34% | NEW | — | $251.64 | -0.5% |
| 49 | ATI | ATI INC | Industrials | 111,122.0 | $21.9M | 0.33% | NEW | — | $197.10 | +17.6% |
| 50 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,080.0 | $21.9M | 0.33% | NEW | — | $839.36 | -28.1% |
| 51 | MTZ | MASTEC INC | Industrials | 51,285.0 | $21.3M | 0.33% | NEW | — | $416.06 | -27.3% |
| 52 | FDX | FEDEX CORP | Industrials | 67,283.0 | $21.1M | 0.32% | NEW | — | $313.13 | +5.9% |
| 53 | KLAC | KLA CORP | Technology | 69,724.0 | $21.0M | 0.32% | NEW | — | $301.71 | -31.8% |
| 54 | PFE | PFIZER INC | Healthcare | 873,428.0 | $21.0M | 0.32% | NEW | — | $24.08 | +11.6% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 40,501.0 | $20.6M | 0.32% | NEW | — | $509.46 | +16.5% |
| 56 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,296,527.0 | $20.6M | 0.31% | NEW | — | $15.90 | — |
| 57 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 684,610.0 | $20.1M | 0.31% | NEW | — | $29.40 | +4.2% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 27,589.0 | $19.9M | 0.30% | NEW | — | $723.00 | -26.0% |
| 59 | GE | GE AEROSPACE | Industrials | 53,153.0 | $19.9M | 0.30% | NEW | — | $373.73 | -1.2% |
| 60 | EME | EMCOR GROUP INC | Industrials | 23,867.0 | $19.8M | 0.30% | NEW | — | $829.88 | +3.9% |
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%