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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAS | HASBRO INC | Consumer Cyclical | 71,741.0 | $5.9M | 0.09% | NEW | — | $82.59 | +14.7% |
| 302 | TLN | TALEN ENERGY CORP | Utilities | 15,418.0 | $5.9M | 0.09% | NEW | — | $384.26 | -18.1% |
| 303 | — | IRIDIUM COMMUNICATIONS INC | — | 106,829.0 | $5.9M | 0.09% | NEW | — | $54.85 | — |
| 304 | VVR | INVESCO SR INCOME TR | Financial Services | 1,944,824.0 | $5.8M | 0.09% | NEW | — | $3.00 | -1.8% |
| 305 | — | HONEYWELL INTL INC | — | 25,969.0 | $5.8M | 0.09% | NEW | — | $223.90 | — |
| 306 | NOG | NORTHERN OIL & GAS INC | Energy | 319,812.0 | $5.8M | 0.09% | NEW | — | $18.15 | +40.2% |
| 307 | FT | FRANKLIN UNVL TR | Financial Services | 714,801.0 | $5.8M | 0.09% | NEW | — | $8.06 | -2.3% |
| 308 | BAC | BANK OF AMER CORP | Financial Services | 100,939.0 | $5.8M | 0.09% | NEW | — | $56.98 | +12.6% |
| 309 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 1,305,725.0 | $5.7M | 0.09% | NEW | — | $4.40 | +1.5% |
| 310 | — | HONEYWELL AEROSPACE INC | — | 25,969.0 | $5.7M | 0.09% | NEW | — | $221.08 | — |
| 311 | NUE | NUCOR CORP | Basic Materials | 25,677.0 | $5.7M | 0.09% | NEW | — | $222.75 | +19.0% |
| 312 | SON | SONOCO PRODS CO | Consumer Cyclical | 101,208.0 | $5.7M | 0.09% | NEW | — | $56.35 | +1.2% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,352.0 | $5.7M | 0.09% | NEW | — | $136.95 | +24.3% |
| 314 | RIO | RIO TINTO PLC | Basic Materials | 59,607.0 | $5.7M | 0.09% | NEW | — | $94.93 | +1.8% |
| 315 | CTVA | CORTEVA INC | Basic Materials | 66,663.0 | $5.6M | 0.09% | NEW | — | $84.69 | -7.8% |
| 316 | OSIS | OSI SYSTEMS INC | Technology | 25,735.0 | $5.6M | 0.09% | NEW | — | $218.70 | +0.3% |
| 317 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 582,569.0 | $5.6M | 0.09% | NEW | — | $9.66 | +0.1% |
| 318 | — | ENTERGY CORP NEW | — | 48,908.0 | $5.6M | 0.09% | NEW | — | $114.86 | — |
| 319 | MDT | MEDTRONIC PLC | Healthcare | 71,709.0 | $5.6M | 0.09% | NEW | — | $78.23 | +17.8% |
| 320 | TTEK | TETRA TECH INC NEW | Industrials | 193,625.0 | $5.6M | 0.09% | NEW | — | $28.89 | +22.5% |
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%