Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TWO HARBORS INVENTMENT CORPO | — | 593,402.0 | $7.4M | 0.11% | NEW | — | $12.41 | — |
| 242 | GOOG | ALPHABET INC | Communication Services | 20,837.0 | $7.4M | 0.11% | NEW | — | $353.33 | -3.4% |
| 243 | SO | SOUTHERN CO | Utilities | 76,871.0 | $7.4M | 0.11% | NEW | — | $95.71 | -3.6% |
| 244 | MDU | MDU RES GROUP INC | Industrials | 345,476.0 | $7.3M | 0.11% | NEW | — | $21.21 | -3.0% |
| 245 | NTR | NUTRIEN LTD | Basic Materials | 116,334.0 | $7.3M | 0.11% | NEW | — | $62.95 | +8.5% |
| 246 | — | BLACKROCK TECH AND PRIVATE E | — | 810,188.0 | $7.3M | 0.11% | NEW | — | $9.03 | — |
| 247 | BKR | BAKER HUGHES COMPANY | Energy | 130,916.0 | $7.3M | 0.11% | NEW | — | $55.50 | +16.9% |
| 248 | PRIM | PRIMORIS SVCS CORP | Industrials | 73,047.0 | $7.2M | 0.11% | NEW | — | $99.12 | -16.2% |
| 249 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 533,895.0 | $7.2M | 0.11% | NEW | — | $13.44 | -1.3% |
| 250 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 455,798.0 | $7.2M | 0.11% | NEW | — | $15.74 | -0.3% |
| 251 | SYK | STRYKER CORPORATION | Healthcare | 22,738.0 | $7.2M | 0.11% | NEW | — | $314.84 | +5.3% |
| 252 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 341,810.0 | $7.1M | 0.11% | NEW | — | $20.82 | +4.6% |
| 253 | ORC | ORCHID IS CAP INC | Real Estate | 1,020,570.0 | $7.1M | 0.11% | NEW | — | $6.97 | -4.3% |
| 254 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,730.0 | $7.1M | 0.11% | NEW | — | $174.26 | +10.2% |
| 255 | LOW | LOWES COS INC | Consumer Cyclical | 31,908.0 | $7.0M | 0.11% | NEW | — | $220.49 | -2.1% |
| 256 | TSLA | TESLA INC | Consumer Cyclical | 16,617.0 | $7.0M | 0.11% | NEW | — | $420.60 | -19.3% |
| 257 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 426,232.0 | $7.0M | 0.11% | NEW | — | $16.39 | -1.0% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 20,822.0 | $7.0M | 0.11% | NEW | — | $334.82 | -12.7% |
| 259 | TRP | TC ENERGY CORP | Energy | 104,951.0 | $7.0M | 0.11% | NEW | — | $66.29 | -4.5% |
| 260 | ETN | EATON CORP PLC | Industrials | 16,318.0 | $7.0M | 0.11% | NEW | — | $426.12 | +6.9% |
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%