Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DLB | DOLBY LABORATORIES INC | Technology | 28,516.0 | $1.5M | 0.02% | NEW | — | $52.58 | +24.1% |
| 702 | PPG | PPG INDS INC | Basic Materials | 12,356.0 | $1.5M | 0.02% | NEW | — | $121.29 | -6.2% |
| 703 | NMFC | NEW MTN FIN CORP | Financial Services | 208,610.0 | $1.5M | 0.02% | NEW | — | $7.17 | +5.0% |
| 704 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 28,621.0 | $1.5M | 0.02% | NEW | — | $52.17 | -14.2% |
| 705 | OGE | OGE ENERGY CORP | Utilities | 30,649.0 | $1.5M | 0.02% | NEW | — | $48.66 | -5.4% |
| 706 | PTC | PTC INC | Technology | 13,098.0 | $1.5M | 0.02% | NEW | — | $113.61 | +36.9% |
| 707 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,379.0 | $1.5M | 0.02% | NEW | — | $623.54 | +35.0% |
| 708 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 18,401.0 | $1.5M | 0.02% | NEW | — | $80.46 | -32.8% |
| 709 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,360.0 | $1.5M | 0.02% | NEW | — | $200.62 | +8.7% |
| 710 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 53,509.0 | $1.5M | 0.02% | NEW | — | $27.59 | -1.6% |
| 711 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 251,247.0 | $1.5M | 0.02% | NEW | — | $5.86 | -1.9% |
| 712 | DOX | AMDOCS LTD | Technology | 29,070.0 | $1.5M | 0.02% | NEW | — | $50.54 | +22.4% |
| 713 | NDAQ | NASDAQ INC | Financial Services | 18,473.0 | $1.5M | 0.02% | NEW | — | $78.82 | +24.8% |
| 714 | SM | SM ENERGY COMPANY | Energy | 55,737.0 | $1.5M | 0.02% | NEW | — | $26.10 | +42.2% |
| 715 | CSL | CARLISLE COS INC | Industrials | 4,010.0 | $1.5M | 0.02% | NEW | — | $362.75 | +1.0% |
| 716 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,469.0 | $1.5M | 0.02% | NEW | — | $194.65 | -19.3% |
| 717 | LH | LABCORP HOLDINGS INC | Healthcare | 5,170.0 | $1.4M | 0.02% | NEW | — | $280.00 | +19.8% |
| 718 | WAT | WATERS CORP | Healthcare | 3,853.0 | $1.4M | 0.02% | NEW | — | $375.04 | +8.9% |
| 719 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16,706.0 | $1.4M | 0.02% | NEW | — | $85.99 | -13.9% |
| 720 | GLAD | GLADSTONE CAP CORP | Financial Services | 73,780.0 | $1.4M | 0.02% | NEW | — | $19.42 | +1.1% |
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
21.1%
Industrials
15.4%
Communication Services
7.6%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.7%
Basic Materials
3.4%