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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 828,801.0 | $8.5M | 0.13% | NEW | — | $10.31 | +3.9% |
| 202 | NBH | NEUBERGER MUN FD INC | Financial Services | 805,862.0 | $8.5M | 0.13% | NEW | — | $10.55 | -2.6% |
| 203 | SNOW | SNOWFLAKE INC | Technology | 33,295.0 | $8.5M | 0.13% | NEW | — | $254.50 | +28.3% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,735.0 | $8.5M | 0.13% | NEW | — | $180.91 | +3.7% |
| 205 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 810,327.0 | $8.4M | 0.13% | NEW | — | $10.42 | -2.3% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 90,234.0 | $8.4M | 0.13% | NEW | — | $93.40 | +26.4% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 74,113.0 | $8.4M | 0.13% | NEW | — | $113.69 | -2.6% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 117,930.0 | $8.4M | 0.13% | NEW | — | $71.40 | +9.6% |
| 209 | GHM | GRAHAM CORP | Industrials | 67,846.0 | $8.4M | 0.13% | NEW | — | $123.79 | -9.5% |
| 210 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 444,389.0 | $8.4M | 0.13% | NEW | — | $18.82 | -1.4% |
| 211 | EIM | EATON VANCE MUN BD FD | Financial Services | 833,716.0 | $8.3M | 0.13% | NEW | — | $9.96 | -3.6% |
| 212 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,335,420.0 | $8.2M | 0.12% | NEW | — | $6.14 | -2.1% |
| 213 | TDG | TRANSDIGM GROUP INC | Industrials | 6,139.0 | $8.2M | 0.12% | NEW | — | $1332.04 | -7.6% |
| 214 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 69,510.0 | $8.2M | 0.12% | NEW | — | $117.60 | -29.6% |
| 215 | AMZA | ETFIS SER TR I | — | 176,626.0 | $8.2M | 0.12% | NEW | — | $46.19 | +8.9% |
| 216 | MLPA | GLOBAL X FDS | — | 152,983.0 | $8.1M | 0.12% | NEW | — | $53.08 | +6.9% |
| 217 | AMLP | ALPS ETF TR | — | 156,577.0 | $8.1M | 0.12% | NEW | — | $51.85 | +6.6% |
| 218 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 598,853.0 | $8.1M | 0.12% | NEW | — | $13.46 | +17.3% |
| 219 | — | GREIF INC | — | 85,671.0 | $8.0M | 0.12% | NEW | — | $93.54 | — |
| 220 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 261,137.0 | $7.9M | 0.12% | NEW | — | $30.14 | +1.8% |
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%