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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $1.7M | 0.03% | NEW | — | $1697.39 | +12.4% |
| 662 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,774.0 | $1.7M | 0.03% | NEW | — | $74.53 | +1.6% |
| 663 | — | TECHNIPFMC PLC | — | 25,569.0 | $1.7M | 0.03% | NEW | — | $66.30 | — |
| 664 | SNPS | SYNOPSYS INC | Technology | 3,756.0 | $1.7M | 0.03% | NEW | — | $446.07 | -10.0% |
| 665 | SU | SUNCOR ENERGY INC NEW | Energy | 30,926.0 | $1.7M | 0.03% | NEW | — | $53.68 | +25.7% |
| 666 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,949.0 | $1.7M | 0.03% | NEW | — | $30.20 | +1.3% |
| 667 | BKH | BLACK HILLS CORP | Utilities | 22,276.0 | $1.7M | 0.03% | NEW | — | $74.40 | -1.6% |
| 668 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 195,523.0 | $1.6M | 0.03% | NEW | — | $8.40 | -0.2% |
| 669 | ING | ING GROEP N.V. | Financial Services | 52,104.0 | $1.6M | 0.03% | NEW | — | $31.38 | +10.5% |
| 670 | FMC | FMC CORP | Basic Materials | 141,904.0 | $1.6M | 0.03% | NEW | — | $11.50 | -6.0% |
| 671 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,932.0 | $1.6M | 0.03% | NEW | — | $102.25 | +5.2% |
| 672 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,845.0 | $1.6M | 0.03% | NEW | — | $237.33 | +2.5% |
| 673 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,305.0 | $1.6M | 0.03% | NEW | — | $491.16 | -7.3% |
| 674 | MFC | MANULIFE FINL CORP | Financial Services | 40,014.0 | $1.6M | 0.03% | NEW | — | $40.51 | +7.2% |
| 675 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 151,129.0 | $1.6M | 0.03% | NEW | — | $10.71 | -1.8% |
| 676 | BMI | BADGER METER INC | Technology | 10,904.0 | $1.6M | 0.03% | NEW | — | $148.38 | -11.8% |
| 677 | — | HUDSON PACIFIC PROPERTIES IN | — | 106,224.0 | $1.6M | 0.03% | NEW | — | $15.19 | — |
| 678 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,467.0 | $1.6M | 0.03% | NEW | — | $92.27 | +20.2% |
| 679 | GAIN | GLADSTONE INVT CORP | Financial Services | 104,239.0 | $1.6M | 0.03% | NEW | — | $15.46 | +5.2% |
| 680 | HAL | HALLIBURTON CO | Energy | 47,443.0 | $1.6M | 0.03% | NEW | — | $33.95 | +3.2% |
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%