Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSK | GSK PLC | Healthcare | 106,094.0 | $5.6M | 0.09% | NEW | — | $52.42 | -2.2% |
| 322 | MAN | MANPOWERGROUP INC WIS | Industrials | 163,293.0 | $5.5M | 0.08% | NEW | — | $33.77 | +74.4% |
| 323 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 17,228.0 | $5.4M | 0.08% | NEW | — | $316.09 | -9.0% |
| 324 | GBDC | GOLUB CAP BDC INC | Financial Services | 421,314.0 | $5.4M | 0.08% | NEW | — | $12.88 | +1.4% |
| 325 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,767.0 | $5.4M | 0.08% | NEW | — | $501.36 | +18.0% |
| 326 | MSCI | MSCI INC | Financial Services | 9,620.0 | $5.4M | 0.08% | NEW | — | $560.04 | +0.5% |
| 327 | — | NUVEEN REAL ESTATE INCOME FD | — | 638,694.0 | $5.4M | 0.08% | NEW | — | $8.43 | — |
| 328 | WFC | WELLS FARGO & CO | Financial Services | 65,078.0 | $5.4M | 0.08% | NEW | — | $82.64 | +5.8% |
| 329 | ECL | ECOLAB INC | Basic Materials | 19,281.0 | $5.4M | 0.08% | NEW | — | $278.61 | +0.5% |
| 330 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 51,305.0 | $5.4M | 0.08% | NEW | — | $104.67 | +12.2% |
| 331 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 78,693.0 | $5.4M | 0.08% | NEW | — | $68.11 | -12.5% |
| 332 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 402,884.0 | $5.3M | 0.08% | NEW | — | $13.21 | -3.1% |
| 333 | NSP | INSPERITY INC | Industrials | 128,143.0 | $5.3M | 0.08% | NEW | — | $41.31 | +25.8% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,048.0 | $5.3M | 0.08% | NEW | — | $375.32 | -15.3% |
| 335 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 316,304.0 | $5.3M | 0.08% | NEW | — | $16.61 | -24.2% |
| 336 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137,742.0 | $5.2M | 0.08% | NEW | — | $38.10 | +5.2% |
| 337 | ESLT | ELBIT SYS LTD | Industrials | 6,900.0 | $5.2M | 0.08% | NEW | — | $758.72 | +4.4% |
| 338 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 672,863.0 | $5.2M | 0.08% | NEW | — | $7.72 | -2.5% |
| 339 | PLD | PROLOGIS INC. | Real Estate | 38,075.0 | $5.2M | 0.08% | NEW | — | $135.47 | +3.6% |
| 340 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 887,453.0 | $5.1M | 0.08% | NEW | — | $5.79 | +0.6% |
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%