Portfolio (Quarterly)
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Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,938.0 | $1.2M | 0.02% | NEW | — | $137.21 | -7.0% |
| 762 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,586.0 | $1.2M | 0.02% | NEW | — | $38.73 | +57.3% |
| 763 | WRBY | WARBY PARKER INC | Healthcare | 40,074.0 | $1.2M | 0.02% | NEW | — | $30.34 | -9.5% |
| 764 | CG | CARLYLE GROUP INC | Financial Services | 28,780.0 | $1.2M | 0.02% | NEW | — | $42.11 | +14.0% |
| 765 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 78,096.0 | $1.2M | 0.02% | NEW | — | $15.50 | -3.0% |
| 766 | NVT | NVENT ELEC PLC | Industrials | 7,073.0 | $1.2M | 0.02% | NEW | — | $169.61 | -9.0% |
| 767 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,984.0 | $1.2M | 0.02% | NEW | — | $301.03 | -23.8% |
| 768 | IOT | SAMSARA INC | Technology | 36,648.0 | $1.2M | 0.02% | NEW | — | $32.43 | +20.2% |
| 769 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 114,033.0 | $1.2M | 0.02% | NEW | — | $10.41 | -4.3% |
| 770 | CTAS | CINTAS CORP | Industrials | 6,923.0 | $1.2M | 0.02% | NEW | — | $170.08 | +19.7% |
| 771 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10,490.0 | $1.2M | 0.02% | NEW | — | $111.48 | — |
| 772 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 120,382.0 | $1.2M | 0.02% | NEW | — | $9.57 | +1.9% |
| 773 | SNDK | SANDISK CORP | Technology | 506.0 | $1.2M | 0.02% | NEW | — | $2273.73 | -29.6% |
| 774 | NOK | NOKIA CORP | Technology | 86,268.0 | $1.1M | 0.02% | NEW | — | $13.28 | -23.6% |
| 775 | TRN | TRINITY INDS INC | Industrials | 33,101.0 | $1.1M | 0.02% | NEW | — | $34.58 | -14.0% |
| 776 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 327,903.0 | $1.1M | 0.02% | NEW | — | $3.49 | -1.4% |
| 777 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,358.0 | $1.1M | 0.02% | NEW | — | $338.15 | +0.6% |
| 778 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,501.0 | $1.1M | 0.02% | NEW | — | $107.93 | +11.7% |
| 779 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,747.0 | $1.1M | 0.02% | NEW | — | $238.28 | +4.7% |
| 780 | GNL | GLOBAL NET LEASE INC | Real Estate | 125,675.0 | $1.1M | 0.02% | NEW | — | $8.94 | +1.7% |
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%