Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 39,707.0 | $2.1M | 0.03% | NEW | — | $53.87 | -5.5% |
| 582 | AZO | AUTOZONE INC | Consumer Cyclical | 667.0 | $2.1M | 0.03% | NEW | — | $3195.94 | -7.3% |
| 583 | APP | APPLOVIN CORP | Technology | 4,115.0 | $2.1M | 0.03% | NEW | — | $515.23 | -40.1% |
| 584 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 200,997.0 | $2.1M | 0.03% | NEW | — | $10.53 | +7.6% |
| 585 | INGR | INGREDION INC | Consumer Defensive | 22,254.0 | $2.1M | 0.03% | NEW | — | $94.71 | +13.0% |
| 586 | PNR | PENTAIR PLC | Industrials | 27,480.0 | $2.1M | 0.03% | NEW | — | $76.66 | -16.8% |
| 587 | SHEL | SHELL PLC | Energy | 27,144.0 | $2.1M | 0.03% | NEW | — | $77.54 | +20.8% |
| 588 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,301.0 | $2.1M | 0.03% | NEW | — | $333.33 | -25.1% |
| 589 | AKR | ACADIA RLTY TR | Real Estate | 100,175.0 | $2.1M | 0.03% | NEW | — | $20.91 | +0.6% |
| 590 | MLI | MUELLER INDS INC | Industrials | 17,019.0 | $2.1M | 0.03% | NEW | — | $122.93 | -49.6% |
| 591 | PPL | PPL CORP | Utilities | 57,551.0 | $2.1M | 0.03% | NEW | — | $36.35 | -3.2% |
| 592 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,464.0 | $2.1M | 0.03% | NEW | — | $246.22 | -1.9% |
| 593 | OTTR | OTTER TAIL CORP | Utilities | 23,141.0 | $2.1M | 0.03% | NEW | — | $89.98 | +2.3% |
| 594 | CACI | CACI INTL INC | Technology | 4,467.0 | $2.1M | 0.03% | NEW | — | $463.26 | +39.5% |
| 595 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,691.0 | $2.1M | 0.03% | NEW | — | $87.04 | +3.2% |
| 596 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 194,328.0 | $2.1M | 0.03% | NEW | — | $10.60 | -2.4% |
| 597 | DHR | DANAHER CORP DEL | Healthcare | 10,808.0 | $2.1M | 0.03% | NEW | — | $190.48 | +13.4% |
| 598 | VSAT | VIASAT INC | Technology | 22,835.0 | $2.1M | 0.03% | NEW | — | $89.81 | -17.6% |
| 599 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 93,413.0 | $2.0M | 0.03% | NEW | — | $21.87 | -1.1% |
| 600 | GNRC | GENERAC HLDGS INC | Industrials | 6,968.0 | $2.0M | 0.03% | NEW | — | $292.81 | -29.4% |
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%