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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLUE OWL CAPITAL CORPORATION | — | 442,435.0 | $4.8M | 0.07% | NEW | — | $10.87 | — |
| 362 | ALL | ALLSTATE CORP | Financial Services | 20,150.0 | $4.8M | 0.07% | NEW | — | $237.94 | +9.8% |
| 363 | AVY | AVERY DENNISON CORP | Industrials | 29,519.0 | $4.8M | 0.07% | NEW | — | $162.35 | +9.5% |
| 364 | UGI | UGI CORP NEW | Utilities | 138,049.0 | $4.8M | 0.07% | NEW | — | $34.54 | +11.2% |
| 365 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150,767.0 | $4.8M | 0.07% | NEW | — | $31.61 | +9.8% |
| 366 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,992.0 | $4.8M | 0.07% | NEW | — | $279.89 | +13.5% |
| 367 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 168,611.0 | $4.7M | 0.07% | NEW | — | $28.07 | — |
| 368 | CR | CRANE COMPANY | Industrials | 21,180.0 | $4.7M | 0.07% | NEW | — | $223.07 | -3.6% |
| 369 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 119,586.0 | $4.7M | 0.07% | NEW | — | $39.42 | -0.4% |
| 370 | RS | RELIANCE INC | Basic Materials | 12,559.0 | $4.7M | 0.07% | NEW | — | $373.60 | +12.8% |
| 371 | FCX | FREEPORT MCMORAN INC | Basic Materials | 73,836.0 | $4.6M | 0.07% | NEW | — | $62.89 | +5.4% |
| 372 | EGP | EASTGROUP PPTYS INC | Real Estate | 22,917.0 | $4.6M | 0.07% | NEW | — | $202.53 | -0.2% |
| 373 | MTRN | MATERION CORP | Basic Materials | 15,595.0 | $4.6M | 0.07% | NEW | — | $297.39 | -11.2% |
| 374 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41,889.0 | $4.6M | 0.07% | NEW | — | $109.77 | -1.9% |
| 375 | HTGC | HERCULES CAPITAL INC | Financial Services | 291,401.0 | $4.6M | 0.07% | NEW | — | $15.77 | +5.6% |
| 376 | EXC | EXELON CORP | Utilities | 98,188.0 | $4.6M | 0.07% | NEW | — | $46.62 | -2.8% |
| 377 | SAN | BANCO SANTANDER SA | Financial Services | 331,392.0 | $4.6M | 0.07% | NEW | — | $13.80 | +3.3% |
| 378 | POR | PORTLAND GEN ELEC CO | Utilities | 87,645.0 | $4.5M | 0.07% | NEW | — | $51.83 | -2.5% |
| 379 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,942.0 | $4.5M | 0.07% | NEW | — | $226.81 | -15.6% |
| 380 | MET | METLIFE INC | Financial Services | 53,457.0 | $4.5M | 0.07% | NEW | — | $84.61 | +14.3% |
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%