Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BCC | BOISE CASCADE CO DEL | Basic Materials | 36,202.0 | $2.8M | 0.04% | NEW | — | $77.63 | +3.3% |
| 522 | PII | POLARIS INC | Consumer Cyclical | 40,910.0 | $2.8M | 0.04% | NEW | — | $68.44 | -1.2% |
| 523 | RDN | RADIAN GROUP INC | Financial Services | 74,193.0 | $2.8M | 0.04% | NEW | — | $37.67 | -2.2% |
| 524 | EMR | EMERSON ELEC CO | Industrials | 19,376.0 | $2.8M | 0.04% | NEW | — | $143.15 | +10.3% |
| 525 | BDC | BELDEN INC | Technology | 23,124.0 | $2.8M | 0.04% | NEW | — | $119.91 | +7.9% |
| 526 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,274.0 | $2.8M | 0.04% | NEW | — | $83.31 | +6.9% |
| 527 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 221,091.0 | $2.8M | 0.04% | NEW | — | $12.52 | -3.6% |
| 528 | INCY | INCYTE CORP | Healthcare | 24,359.0 | $2.8M | 0.04% | NEW | — | $113.36 | +8.9% |
| 529 | PEO | ADAM NAT RES FD INC | Financial Services | 111,116.0 | $2.7M | 0.04% | NEW | — | $24.72 | +14.1% |
| 530 | SLVM | SYLVAMO CORP | Basic Materials | 72,493.0 | $2.7M | 0.04% | NEW | — | $37.80 | -2.3% |
| 531 | WLY | WILEY JOHN & SONS INC | Communication Services | 56,222.0 | $2.7M | 0.04% | NEW | — | $48.51 | +5.4% |
| 532 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,128.0 | $2.7M | 0.04% | NEW | — | $57.84 | +8.3% |
| 533 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 37,992.0 | $2.7M | 0.04% | NEW | — | $71.62 | -1.4% |
| 534 | SAR | SARATOGA INVT CORP | Financial Services | 121,635.0 | $2.7M | 0.04% | NEW | — | $22.31 | -16.2% |
| 535 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,423.0 | $2.7M | 0.04% | NEW | — | $500.39 | — |
| 536 | SUI | SUN CMNTYS INC | Real Estate | 22,601.0 | $2.7M | 0.04% | NEW | — | $119.91 | +0.2% |
| 537 | XEL | XCEL ENERGY INC | Utilities | 33,656.0 | $2.7M | 0.04% | NEW | — | $80.30 | -1.4% |
| 538 | MSM | MSC INDL DIRECT INC | Industrials | 22,433.0 | $2.7M | 0.04% | NEW | — | $118.95 | +3.1% |
| 539 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,100,604.0 | $2.7M | 0.04% | NEW | — | $2.42 | -2.1% |
| 540 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 333,628.0 | $2.6M | 0.04% | NEW | — | $7.94 | -2.5% |
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%