Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 38,844.0 | $36.3M | 0.55% | NEW | — | $935.47 | +1.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 97,240.0 | $35.2M | 0.54% | NEW | — | $362.12 | +15.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 137,584.0 | $34.9M | 0.53% | NEW | — | $253.97 | +3.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 97,906.0 | $34.5M | 0.53% | NEW | — | $352.68 | -4.2% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 101,475.0 | $34.3M | 0.52% | NEW | — | $338.25 | -0.6% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 75,962.0 | $32.9M | 0.50% | NEW | — | $433.33 | -20.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 198,177.0 | $32.8M | 0.50% | NEW | — | $165.76 | +22.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 155,022.0 | $31.0M | 0.47% | NEW | — | $200.09 | +12.5% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 368,348.0 | $29.9M | 0.46% | NEW | — | $81.27 | +7.0% |
| 30 | GEV | GE VERNOVA INC | Utilities | 25,204.0 | $29.6M | 0.45% | NEW | — | $1174.86 | -8.2% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,942.0 | $29.3M | 0.45% | NEW | — | $1011.37 | +3.9% |
| 32 | APH | AMPHENOL CORP | Technology | 160,534.0 | $28.3M | 0.43% | NEW | — | $176.32 | -3.1% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 28,149.0 | $27.5M | 0.42% | NEW | — | $978.12 | +7.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 22,773.0 | $27.3M | 0.42% | NEW | — | $1199.43 | -1.2% |
| 35 | CMI | CUMMINS INC | Industrials | 37,979.0 | $27.1M | 0.41% | NEW | — | $713.21 | -10.1% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,912,181.0 | $26.4M | 0.40% | NEW | — | $13.83 | +6.7% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 178,914.0 | $26.2M | 0.40% | NEW | — | $146.64 | -2.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,682.0 | $26.1M | 0.40% | NEW | — | $415.63 | -4.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,621.0 | $25.7M | 0.39% | NEW | — | $327.33 | +10.3% |
| 40 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,305,569.0 | $25.3M | 0.39% | NEW | — | $10.99 | -2.7% |
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%