Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SINCLAIR INC | — | 224,549.0 | $3.2M | 0.05% | NEW | — | $14.25 | — |
| 482 | DDS | DILLARDS INC | Consumer Cyclical | 6,053.0 | $3.2M | 0.05% | NEW | — | $528.42 | +10.6% |
| 483 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 219,422.0 | $3.2M | 0.05% | NEW | — | $14.54 | +0.4% |
| 484 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 1,047,348.0 | $3.2M | 0.05% | NEW | — | $3.03 | -3.3% |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 78,259.0 | $3.2M | 0.05% | NEW | — | $40.35 | -2.6% |
| 486 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,526.0 | $3.2M | 0.05% | NEW | — | $233.10 | +3.6% |
| 487 | WSO | WATSCO INC | Industrials | 7,477.0 | $3.1M | 0.05% | NEW | — | $416.73 | -24.7% |
| 488 | JHI | HANCOCK JOHN INVS TR | Financial Services | 231,613.0 | $3.1M | 0.05% | NEW | — | $13.32 | +1.0% |
| 489 | PKE | PARK AEROSPACE CORP | Industrials | 80,486.0 | $3.1M | 0.05% | NEW | — | $38.16 | -3.3% |
| 490 | ADSK | AUTODESK INC | Technology | 15,702.0 | $3.1M | 0.05% | NEW | — | $194.42 | +26.9% |
| 491 | CLH | CLEAN HARBORS INC | Industrials | 10,154.0 | $3.0M | 0.05% | NEW | — | $298.75 | +6.9% |
| 492 | KB | KB FINL GROUP INC | Financial Services | 28,888.0 | $3.0M | 0.05% | NEW | — | $104.96 | +12.1% |
| 493 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,172.0 | $3.0M | 0.05% | NEW | — | $229.46 | +8.9% |
| 494 | FE | FIRSTENERGY CORP | Utilities | 63,516.0 | $3.0M | 0.05% | NEW | — | $47.54 | -0.6% |
| 495 | FSK | FS KKR CAP CORP | Financial Services | 287,336.0 | $3.0M | 0.05% | NEW | — | $10.50 | +13.4% |
| 496 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 272,395.0 | $3.0M | 0.05% | NEW | — | $10.99 | -0.5% |
| 497 | — | EATON VANCE TAX-ADVANTAGED G | — | 96,662.0 | $3.0M | 0.05% | NEW | — | $30.87 | — |
| 498 | — | FS SPECIALTY LENDING FD | — | 267,262.0 | $3.0M | 0.04% | NEW | — | $11.15 | — |
| 499 | AM | ANTERO MIDSTREAM CORP | Energy | 130,205.0 | $3.0M | 0.04% | NEW | — | $22.75 | -0.3% |
| 500 | INTU | INTUIT | Technology | 11,323.0 | $3.0M | 0.04% | NEW | — | $261.00 | +34.3% |
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%