Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KNF | KNIFE RIVER CORP | Basic Materials | 82,853.0 | $6.9M | 0.11% | NEW | — | $83.65 | -22.7% |
| 262 | SXI | STANDEX INTL CORP | Industrials | 19,375.0 | $6.9M | 0.11% | NEW | — | $357.67 | -10.1% |
| 263 | AVT | AVNET INC | Technology | 77,603.0 | $6.9M | 0.10% | NEW | — | $88.82 | +5.2% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,330.0 | $6.9M | 0.10% | NEW | — | $397.68 | -0.3% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 54,419.0 | $6.9M | 0.10% | NEW | — | $126.31 | +1.4% |
| 266 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 1,212,792.0 | $6.8M | 0.10% | NEW | — | $5.62 | -3.2% |
| 267 | DINO | HF SINCLAIR CORP | Energy | 97,587.0 | $6.8M | 0.10% | NEW | — | $69.65 | +36.3% |
| 268 | WDC | WESTERN DIGITAL CORP | Technology | 10,561.0 | $6.7M | 0.10% | NEW | — | $638.72 | -21.8% |
| 269 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 554,044.0 | $6.7M | 0.10% | NEW | — | $12.10 | -3.6% |
| 270 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 591,684.0 | $6.7M | 0.10% | NEW | — | $11.30 | -0.0% |
| 271 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 44,483.0 | $6.7M | 0.10% | NEW | — | $149.94 | -24.1% |
| 272 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 46,830.0 | $6.7M | 0.10% | NEW | — | $142.21 | +5.2% |
| 273 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,913.0 | $6.6M | 0.10% | NEW | — | $666.90 | +0.1% |
| 274 | BA | BOEING CO | Industrials | 30,457.0 | $6.6M | 0.10% | NEW | — | $216.47 | +3.6% |
| 275 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,119.0 | $6.6M | 0.10% | NEW | — | $541.83 | -5.0% |
| 276 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 591,880.0 | $6.5M | 0.10% | NEW | — | $11.01 | -8.5% |
| 277 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 70,496.0 | $6.5M | 0.10% | NEW | — | $91.68 | -0.5% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,683.0 | $6.4M | 0.10% | NEW | — | $965.00 | -4.1% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,852.0 | $6.4M | 0.10% | NEW | — | $126.58 | -1.3% |
| 280 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 979,362.0 | $6.4M | 0.10% | NEW | — | $6.54 | -3.5% |
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%