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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 232,840.0 | $10.2M | 0.15% | NEW | — | $43.76 | +11.0% |
| 162 | AVK | ADVENT CONV & INCOME FD | Financial Services | 777,357.0 | $10.2M | 0.15% | NEW | — | $13.10 | -2.6% |
| 163 | D | DOMINION ENERGY INC | Utilities | 148,831.0 | $10.2M | 0.15% | NEW | — | $68.29 | +0.7% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 81,625.0 | $10.2M | 0.15% | NEW | — | $124.44 | +36.6% |
| 165 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 450,960.0 | $10.0M | 0.15% | NEW | — | $22.26 | +6.7% |
| 166 | WEN | WENDYS CO | Consumer Cyclical | 1,201,350.0 | $10.0M | 0.15% | NEW | — | $8.29 | +4.0% |
| 167 | DCO | DUCOMMUN INC DEL | Industrials | 53,230.0 | $9.9M | 0.15% | NEW | — | $185.21 | +10.8% |
| 168 | KNTK | KINETIK HOLDINGS INC | Energy | 202,905.0 | $9.8M | 0.15% | NEW | — | $48.34 | +9.6% |
| 169 | KHC | KRAFT HEINZ CO | Consumer Defensive | 414,260.0 | $9.8M | 0.15% | NEW | — | $23.62 | +4.8% |
| 170 | TEX | TEREX CORP NEW | Industrials | 133,921.0 | $9.7M | 0.15% | NEW | — | $72.39 | -7.0% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 263,679.0 | $9.7M | 0.15% | NEW | — | $36.76 | +5.0% |
| 172 | — | VIRTUS DIVERSIFIED INCM & CO | — | 340,120.0 | $9.6M | 0.15% | NEW | — | $28.34 | — |
| 173 | — | CRH PLC | — | 89,086.0 | $9.5M | 0.14% | NEW | — | $107.00 | — |
| 174 | PAYX | PAYCHEX INC | Industrials | 96,791.0 | $9.5M | 0.14% | NEW | — | $98.33 | +20.6% |
| 175 | ENFR | ALPS ETF TR | — | 249,802.0 | $9.5M | 0.14% | NEW | — | $38.10 | +3.7% |
| 176 | MPLX | MPLX LP | Energy | 168,520.0 | $9.5M | 0.14% | NEW | — | $56.33 | +4.9% |
| 177 | DX | DYNEX CAP INC | Real Estate | 719,965.0 | $9.4M | 0.14% | NEW | — | $13.11 | -0.3% |
| 178 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 116,758.0 | $9.4M | 0.14% | NEW | — | $80.56 | -0.2% |
| 179 | ASTE | ASTEC INDS INC | Industrials | 151,345.0 | $9.3M | 0.14% | NEW | — | $61.19 | -29.3% |
| 180 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 901,049.0 | $9.1M | 0.14% | NEW | — | $10.14 | +5.0% |
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%