Portfolio (Quarterly)
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Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABT | ABBOTT LABORATORIES | Healthcare | 32,508.0 | $2.9M | 0.04% | NEW | — | $90.74 | +24.2% |
| 502 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,488.0 | $2.9M | 0.04% | NEW | — | $168.53 | -8.5% |
| 503 | JBL | JABIL INC | Technology | 7,629.0 | $2.9M | 0.04% | NEW | — | $385.48 | -12.2% |
| 504 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 124,760.0 | $2.9M | 0.04% | NEW | — | $23.54 | +1.6% |
| 505 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,524.0 | $2.9M | 0.04% | NEW | — | $52.65 | +24.1% |
| 506 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 122,322.0 | $2.9M | 0.04% | NEW | — | $23.88 | -2.3% |
| 507 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,126.0 | $2.9M | 0.04% | NEW | — | $100.28 | -8.7% |
| 508 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,362.0 | $2.9M | 0.04% | NEW | — | $281.03 | -18.7% |
| 509 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 175,399.0 | $2.9M | 0.04% | NEW | — | $16.54 | -6.5% |
| 510 | TEL | TE CONNECTIVITY PLC | Technology | 14,366.0 | $2.9M | 0.04% | NEW | — | $201.61 | +1.7% |
| 511 | AA | ALCOA CORP | Basic Materials | 55,504.0 | $2.9M | 0.04% | NEW | — | $52.14 | -4.1% |
| 512 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 228,388.0 | $2.9M | 0.04% | NEW | — | $12.63 | -2.1% |
| 513 | SLRC | SLR INVESTMENT CORP | Financial Services | 232,891.0 | $2.9M | 0.04% | NEW | — | $12.37 | +2.3% |
| 514 | BIIB | BIOGEN INC | Healthcare | 13,312.0 | $2.9M | 0.04% | NEW | — | $216.06 | -1.6% |
| 515 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 271,945.0 | $2.9M | 0.04% | NEW | — | $10.57 | -3.9% |
| 516 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,351.0 | $2.9M | 0.04% | NEW | — | $450.98 | +14.6% |
| 517 | CRGY | CRESCENT ENERGY COMPANY | Energy | 291,104.0 | $2.9M | 0.04% | NEW | — | $9.82 | +31.9% |
| 518 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 40,744.0 | $2.9M | 0.04% | NEW | — | $69.98 | -7.0% |
| 519 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 83,160.0 | $2.8M | 0.04% | NEW | — | $34.00 | -1.9% |
| 520 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 377,174.0 | $2.8M | 0.04% | NEW | — | $7.48 | -2.1% |
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%