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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,827,295.0 | $14.0M | 0.21% | NEW | — | $7.67 | -0.4% |
| 102 | ORCL | ORACLE CORP | Technology | 94,883.0 | $13.9M | 0.21% | NEW | — | $146.55 | +0.1% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 6,969.0 | $13.8M | 0.21% | NEW | — | $1981.95 | -5.1% |
| 104 | CW | CURTISS WRIGHT CORP | Industrials | 18,060.0 | $13.7M | 0.21% | NEW | — | $757.76 | -8.1% |
| 105 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,394,695.0 | $13.7M | 0.21% | NEW | — | $9.81 | +1.9% |
| 106 | BK | BANK OF NY MELLON CORP | Financial Services | 94,326.0 | $13.6M | 0.21% | NEW | — | $144.61 | -0.6% |
| 107 | CWEN | CLEARWAY ENERGY INC | Utilities | 398,750.0 | $13.6M | 0.21% | NEW | — | $34.18 | -0.1% |
| 108 | UNP | UNION PAC CORP | Industrials | 49,661.0 | $13.5M | 0.21% | NEW | — | $272.00 | +10.3% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 419,079.0 | $13.4M | 0.20% | NEW | — | $31.97 | +1.1% |
| 110 | TPC | TUTOR PERINI CORP | Industrials | 161,195.0 | $13.4M | 0.20% | NEW | — | $82.97 | +17.2% |
| 111 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,495,579.0 | $13.3M | 0.20% | NEW | — | $8.91 | -2.5% |
| 112 | ESE | ESCO TECHNOLOGIES INC | Technology | 37,077.0 | $13.0M | 0.20% | NEW | — | $350.04 | -12.0% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 58,173.0 | $13.0M | 0.20% | NEW | — | $222.88 | +0.5% |
| 114 | EIX | EDISON INTL | Utilities | 173,474.0 | $12.9M | 0.20% | NEW | — | $74.45 | -4.2% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,909.0 | $12.9M | 0.20% | NEW | — | $496.73 | +3.8% |
| 116 | ASML | ASML HLDG NV | Technology | 6,469.0 | $12.9M | 0.20% | NEW | — | $1989.44 | -5.3% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 141,030.0 | $12.9M | 0.20% | NEW | — | $91.20 | -12.0% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33,121.0 | $12.8M | 0.20% | NEW | — | $386.73 | +0.9% |
| 119 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 801,539.0 | $12.8M | 0.20% | NEW | — | $15.98 | -5.7% |
| 120 | HPQ | HP INC | Technology | 582,162.0 | $12.8M | 0.20% | NEW | — | $21.94 | +34.0% |
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%