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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,734.0 | $7.9M | 0.12% | NEW | — | $179.58 | +10.2% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,939.0 | $7.8M | 0.12% | NEW | — | $223.95 | +18.8% |
| 223 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 573,420.0 | $7.8M | 0.12% | NEW | — | $13.62 | -1.3% |
| 224 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 121,084.0 | $7.7M | 0.12% | NEW | — | $63.75 | +6.2% |
| 225 | ARCC | ARES CAPITAL CORP | Financial Services | 412,592.0 | $7.6M | 0.12% | NEW | — | $18.53 | +6.0% |
| 226 | HXL | HEXCEL CORP NEW | Industrials | 76,301.0 | $7.6M | 0.12% | NEW | — | $100.06 | +3.0% |
| 227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 159,567.0 | $7.6M | 0.12% | NEW | — | $47.68 | -2.3% |
| 228 | — | UPBOUND GROUP INC | — | 357,337.0 | $7.6M | 0.12% | NEW | — | $21.22 | — |
| 229 | FLO | FLOWERS FOODS INC | Consumer Defensive | 958,715.0 | $7.6M | 0.12% | NEW | — | $7.90 | -7.5% |
| 230 | EMN | EASTMAN CHEM CO | Basic Materials | 112,338.0 | $7.5M | 0.12% | NEW | — | $66.98 | +10.4% |
| 231 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,155,820.0 | $7.5M | 0.11% | NEW | — | $6.46 | -4.0% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 102,948.0 | $7.4M | 0.11% | NEW | — | $72.27 | -0.5% |
| 233 | CHRD | CHORD ENERGY CORPORATION | Energy | 65,037.0 | $7.4M | 0.11% | NEW | — | $114.30 | +25.0% |
| 234 | GRMN | GARMIN LTD | Technology | 31,293.0 | $7.4M | 0.11% | NEW | — | $237.54 | +29.5% |
| 235 | GWW | WW GRAINGER INC | Industrials | 5,463.0 | $7.4M | 0.11% | NEW | — | $1360.40 | -3.1% |
| 236 | XOM | EXXON MOBIL CORP | Energy | 54,161.0 | $7.4M | 0.11% | NEW | — | $136.72 | +18.1% |
| 237 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 701,629.0 | $7.4M | 0.11% | NEW | — | $10.54 | -0.3% |
| 238 | EXP | EAGLE MATLS INC | Basic Materials | 32,856.0 | $7.4M | 0.11% | NEW | — | $225.00 | -8.7% |
| 239 | FLR | FLUOR CORP | Industrials | 140,729.0 | $7.4M | 0.11% | NEW | — | $52.39 | +4.5% |
| 240 | HRI | HERC HLDGS INC | Industrials | 51,380.0 | $7.4M | 0.11% | NEW | — | $143.34 | +20.8% |
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%