Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGEN | REPLIGEN CORP | Healthcare | 6,684.0 | $912K | 0.01% | NEW | — | $136.44 | +29.3% |
| 822 | EMB | ISHARES TR | — | 9,350.0 | $902K | 0.01% | NEW | — | $96.44 | -1.4% |
| 823 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,540.0 | $891K | 0.01% | NEW | — | $84.58 | -6.2% |
| 824 | CET | CENTRAL SECS CORP | Financial Services | 16,976.0 | $890K | 0.01% | NEW | — | $52.45 | +4.3% |
| 825 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 54,397.0 | $890K | 0.01% | NEW | — | $16.36 | +3.7% |
| 826 | WDAY | WORKDAY INC | Technology | 7,235.0 | $886K | 0.01% | NEW | — | $122.42 | +62.1% |
| 827 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 81,816.0 | $882K | 0.01% | NEW | — | $10.78 | -1.4% |
| 828 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,669.0 | $881K | 0.01% | NEW | — | $188.69 | -2.5% |
| 829 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 18,210.0 | $880K | 0.01% | NEW | — | $48.35 | -0.9% |
| 830 | SPSB | SPDR SERIES TRUST | — | 29,316.0 | $880K | 0.01% | NEW | — | $30.01 | -0.2% |
| 831 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 96,042.0 | $879K | 0.01% | NEW | — | $9.15 | +4.7% |
| 832 | JMBS | JANUS DETROIT STR TR | — | 19,528.0 | $879K | 0.01% | NEW | — | $44.99 | -0.8% |
| 833 | — | TXNM ENERGY INC | — | 15,470.0 | $878K | 0.01% | NEW | — | $56.78 | — |
| 834 | SPHY | SPDR SERIES TRUST | — | 37,461.0 | $878K | 0.01% | NEW | — | $23.44 | -0.6% |
| 835 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 16,079.0 | $877K | 0.01% | NEW | — | $54.54 | +9.7% |
| 836 | RY | ROYAL BK CDA | Financial Services | 4,226.0 | $875K | 0.01% | NEW | — | $206.97 | +0.3% |
| 837 | PFF | ISHARES TR | — | 28,630.0 | $873K | 0.01% | NEW | — | $30.49 | +0.3% |
| 838 | RITM | RITHM CAPITAL CORP | Real Estate | 92,944.0 | $873K | 0.01% | NEW | — | $9.39 | +10.5% |
| 839 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,459.0 | $873K | 0.01% | NEW | — | $159.86 | -8.7% |
| 840 | LQD | ISHARES TR | — | 7,991.0 | $872K | 0.01% | NEW | — | $109.07 | -2.3% |
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%