Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,491.0 | $4.2M | 0.06% | NEW | — | $178.59 | +3.6% |
| 402 | PBR | PETROLEO BRASILEIRO S A | Energy | 256,426.0 | $4.1M | 0.06% | NEW | — | $16.16 | +12.8% |
| 403 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 325,401.0 | $4.1M | 0.06% | NEW | — | $12.73 | -2.1% |
| 404 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 353,539.0 | $4.1M | 0.06% | NEW | — | $11.60 | -3.9% |
| 405 | AXON | AXON ENTERPRISE INC | Industrials | 7,271.0 | $4.1M | 0.06% | NEW | — | $560.61 | +10.8% |
| 406 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 178,185.0 | $4.1M | 0.06% | NEW | — | $22.75 | -1.0% |
| 407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52,837.0 | $4.0M | 0.06% | NEW | — | $76.40 | +8.3% |
| 408 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 80,838.0 | $4.0M | 0.06% | NEW | — | $49.86 | +26.4% |
| 409 | NTRA | NATERA INC | Healthcare | 14,830.0 | $4.0M | 0.06% | NEW | — | $271.45 | +15.4% |
| 410 | MAIN | MAIN STR CAP CORP | Financial Services | 77,329.0 | $4.0M | 0.06% | NEW | — | $51.88 | +12.3% |
| 411 | OMC | OMNICOM GROUP INC | Communication Services | 54,988.0 | $4.0M | 0.06% | NEW | — | $72.83 | +19.4% |
| 412 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 799,563.0 | $4.0M | 0.06% | NEW | — | $4.99 | +2.7% |
| 413 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 481,799.0 | $4.0M | 0.06% | NEW | — | $8.27 | +2.4% |
| 414 | RBC | RBC BEARINGS INC | Industrials | 6,178.0 | $4.0M | 0.06% | NEW | — | $644.06 | -15.5% |
| 415 | EVRG | EVERGY INC | Utilities | 45,658.0 | $3.9M | 0.06% | NEW | — | $86.43 | -2.9% |
| 416 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 58,376.0 | $3.9M | 0.06% | NEW | — | $67.50 | +14.0% |
| 417 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,366.0 | $3.9M | 0.06% | NEW | — | $175.78 | +19.2% |
| 418 | TER | TERADYNE INC | Technology | 8,111.0 | $3.9M | 0.06% | NEW | — | $483.84 | -17.6% |
| 419 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,124.0 | $3.9M | 0.06% | NEW | — | $242.67 | +21.8% |
| 420 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,261.0 | $3.9M | 0.06% | NEW | — | $380.37 | -22.3% |
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%