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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRIN | TRINITY CAP INC | Financial Services | 357,228.0 | $6.4M | 0.10% | NEW | — | $17.89 | +1.3% |
| 282 | VST | VISTRA CORP | Utilities | 40,202.0 | $6.4M | 0.10% | NEW | — | $158.63 | -9.1% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,694.0 | $6.3M | 0.10% | NEW | — | $290.59 | -2.6% |
| 284 | PML | PIMCO MUN INCOME FD II | Financial Services | 827,378.0 | $6.3M | 0.10% | NEW | — | $7.61 | -3.4% |
| 285 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 138,887.0 | $6.3M | 0.10% | NEW | — | $45.12 | -19.7% |
| 286 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 336,541.0 | $6.2M | 0.10% | NEW | — | $18.47 | +1.6% |
| 287 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 622,257.0 | $6.2M | 0.09% | NEW | — | $9.90 | +5.3% |
| 288 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 384,286.0 | $6.1M | 0.09% | NEW | — | $15.93 | -1.2% |
| 289 | PSA | PUBLIC STORAGE | Real Estate | 19,198.0 | $6.1M | 0.09% | NEW | — | $318.31 | +2.5% |
| 290 | DE | DEERE & CO | Industrials | 9,622.0 | $6.1M | 0.09% | NEW | — | $634.33 | -6.2% |
| 291 | PYPL | PAYPAL HLDGS INC | Financial Services | 140,223.0 | $6.1M | 0.09% | NEW | — | $43.18 | +41.6% |
| 292 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 218,584.0 | $6.1M | 0.09% | NEW | — | $27.68 | +6.0% |
| 293 | PCAR | PACCAR INC | Industrials | 50,116.0 | $6.0M | 0.09% | NEW | — | $120.12 | +7.4% |
| 294 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 567,622.0 | $6.0M | 0.09% | NEW | — | $10.60 | +0.4% |
| 295 | HESM | HESS MIDSTREAM LP | Energy | 159,390.0 | $6.0M | 0.09% | NEW | — | $37.60 | +6.6% |
| 296 | FAST | FASTENAL CO | Industrials | 124,716.0 | $6.0M | 0.09% | NEW | — | $48.03 | +6.9% |
| 297 | PGR | PROGRESSIVE CORP | Financial Services | 27,336.0 | $6.0M | 0.09% | NEW | — | $218.45 | -5.2% |
| 298 | CRM | SALESFORCE INC | Technology | 38,083.0 | $6.0M | 0.09% | NEW | — | $156.66 | +26.4% |
| 299 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 551,971.0 | $6.0M | 0.09% | NEW | — | $10.80 | +0.5% |
| 300 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 557,988.0 | $5.9M | 0.09% | NEW | — | $10.66 | +2.4% |
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%