Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABNB | AIRBNB INC | Consumer Cyclical | 18,430.0 | $2.6M | 0.04% | NEW | — | $143.10 | +30.3% |
| 542 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,347.0 | $2.6M | 0.04% | NEW | — | $117.98 | +14.0% |
| 543 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 122,337.0 | $2.6M | 0.04% | NEW | — | $21.40 | -3.0% |
| 544 | CNP | CENTERPOINT ENERGY INC | Utilities | 59,314.0 | $2.6M | 0.04% | NEW | — | $44.04 | -8.3% |
| 545 | RDW | REDWIRE CORPORATION | Industrials | 213,038.0 | $2.6M | 0.04% | NEW | — | $12.23 | +1.4% |
| 546 | KR | KROGER CO | Consumer Defensive | 46,161.0 | $2.6M | 0.04% | NEW | — | $55.53 | +1.3% |
| 547 | MPC | MARATHON PETE CORP | Energy | 9,888.0 | $2.5M | 0.04% | NEW | — | $255.67 | +41.1% |
| 548 | AVAV | AEROVIRONMENT INC | Industrials | 15,315.0 | $2.5M | 0.04% | NEW | — | $165.07 | +4.6% |
| 549 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 95,934.0 | $2.5M | 0.04% | NEW | — | $26.22 | +0.9% |
| 550 | PR | PERMIAN RESOURCES CORP | Energy | 135,209.0 | $2.5M | 0.04% | NEW | — | $18.41 | +25.0% |
| 551 | TEM | TEMPUS AI INC | Healthcare | 42,858.0 | $2.5M | 0.04% | NEW | — | $57.93 | +5.7% |
| 552 | — | AMERICA MOVIL SAB DE CV | — | 95,383.0 | $2.5M | 0.04% | NEW | — | $25.99 | — |
| 553 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 245,688.0 | $2.5M | 0.04% | NEW | — | $10.08 | — |
| 554 | — | ASCENDIS PHARMA A/S | — | 9,146.0 | $2.4M | 0.04% | NEW | — | $266.72 | — |
| 555 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 223,312.0 | $2.4M | 0.04% | NEW | — | $10.89 | -4.3% |
| 556 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 21,896.0 | $2.4M | 0.04% | NEW | — | $111.03 | +4.2% |
| 557 | CMS | CMS ENERGY CORP | Utilities | 31,248.0 | $2.4M | 0.04% | NEW | — | $76.50 | -7.7% |
| 558 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,921.0 | $2.4M | 0.04% | NEW | — | $92.09 | -1.0% |
| 559 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 284,797.0 | $2.4M | 0.04% | NEW | — | $8.35 | -1.3% |
| 560 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 289,789.0 | $2.4M | 0.04% | NEW | — | $8.17 | -9.8% |
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%