Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FBND | FIDELITY MERRIMACK STR TR | — | 15,919.0 | $724K | 0.01% | NEW | — | $45.49 | -0.9% |
| 902 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 132,384.0 | $724K | 0.01% | NEW | — | $5.47 | -2.4% |
| 903 | FN | FABRINET | Technology | 1,287.0 | $723K | 0.01% | NEW | — | $562.08 | -19.1% |
| 904 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,935.0 | $723K | 0.01% | NEW | — | $48.43 | -1.4% |
| 905 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 126,005.0 | $723K | 0.01% | NEW | — | $5.74 | +0.9% |
| 906 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,743.0 | $723K | 0.01% | NEW | — | $82.65 | -1.5% |
| 907 | SCHR | SCHWAB STRATEGIC TR | — | 29,286.0 | $722K | 0.01% | NEW | — | $24.66 | -0.7% |
| 908 | RUN | SUNRUN INC | Energy | 53,941.0 | $722K | 0.01% | NEW | — | $13.38 | -26.8% |
| 909 | ALB | ALBEMARLE CORP | Basic Materials | 5,340.0 | $721K | 0.01% | NEW | — | $135.03 | -0.6% |
| 910 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 55,536.0 | $719K | 0.01% | NEW | — | $12.95 | -1.5% |
| 911 | — | AMCOR PLC | — | 16,541.0 | $717K | 0.01% | NEW | — | $43.35 | — |
| 912 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,390.0 | $715K | 0.01% | NEW | — | $111.82 | +4.6% |
| 913 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,627.0 | $714K | 0.01% | NEW | — | $271.95 | -13.7% |
| 914 | FFIV | F5 INC | Technology | 1,714.0 | $713K | 0.01% | NEW | — | $415.96 | -8.0% |
| 915 | COHR | COHERENT CORP | Technology | 1,796.0 | $708K | 0.01% | NEW | — | $394.47 | -27.1% |
| 916 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,657.0 | $707K | 0.01% | NEW | — | $193.23 | +5.0% |
| 917 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,472.0 | $701K | 0.01% | NEW | — | $74.04 | +1.8% |
| 918 | ENR | ENERGIZER HLDGS INC | Industrials | 32,469.0 | $696K | 0.01% | NEW | — | $21.44 | +1.3% |
| 919 | SONY | SONY GROUP CORP | Technology | 34,627.0 | $695K | 0.01% | NEW | — | $20.06 | +17.1% |
| 920 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,665.0 | $692K | 0.01% | NEW | — | $71.60 | +0.5% |
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%