Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 210,833.0 | $3.6M | 0.06% | NEW | — | $17.17 | +8.0% |
| 442 | SNA | SNAP ON INC | Industrials | 8,968.0 | $3.6M | 0.06% | NEW | — | $402.40 | -1.7% |
| 443 | NRG | NRG ENERGY INC | Utilities | 24,605.0 | $3.6M | 0.06% | NEW | — | $146.06 | -20.9% |
| 444 | SJM | SMUCKER J M CO | Consumer Defensive | 31,793.0 | $3.6M | 0.06% | NEW | — | $112.50 | +5.3% |
| 445 | BBDC | BARINGS BDC INC | Financial Services | 417,051.0 | $3.6M | 0.05% | NEW | — | $8.52 | +10.2% |
| 446 | NEU | NEWMARKET CORP | Basic Materials | 4,486.0 | $3.5M | 0.05% | NEW | — | $791.24 | +19.7% |
| 447 | AME | AMETEK INC | Industrials | 14,669.0 | $3.5M | 0.05% | NEW | — | $241.94 | +3.3% |
| 448 | EVR | EVERCORE INC | Financial Services | 10,339.0 | $3.5M | 0.05% | NEW | — | $341.44 | -12.5% |
| 449 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 447,769.0 | $3.5M | 0.05% | NEW | — | $7.88 | -3.0% |
| 450 | — | OUTFRONT MEDIA INC | — | 106,741.0 | $3.5M | 0.05% | NEW | — | $32.76 | — |
| 451 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 156,279.0 | $3.5M | 0.05% | NEW | — | $22.27 | +2.6% |
| 452 | ED | CONSOLIDATED EDISON INC | Utilities | 31,442.0 | $3.5M | 0.05% | NEW | — | $110.63 | -1.3% |
| 453 | LNT | ALLIANT ENERGY CORP | Utilities | 45,426.0 | $3.5M | 0.05% | NEW | — | $76.29 | -8.3% |
| 454 | RBRK | RUBRIK INC. | Technology | 42,835.0 | $3.4M | 0.05% | NEW | — | $80.28 | +25.2% |
| 455 | MDB | MONGODB INC | Technology | 10,234.0 | $3.4M | 0.05% | NEW | — | $335.90 | +29.4% |
| 456 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 231,787.0 | $3.4M | 0.05% | NEW | — | $14.82 | +16.2% |
| 457 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,847.0 | $3.4M | 0.05% | NEW | — | $132.52 | +4.9% |
| 458 | DHI | D R HORTON INC | Consumer Cyclical | 21,006.0 | $3.4M | 0.05% | NEW | — | $162.88 | -10.6% |
| 459 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 351,476.0 | $3.4M | 0.05% | NEW | — | $9.70 | -2.9% |
| 460 | GEL | GENESIS ENERGY L P | Energy | 240,484.0 | $3.4M | 0.05% | NEW | — | $14.17 | +12.9% |
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%