Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 122,651.0 | $1.6M | 0.02% | NEW | — | $13.08 | +2.6% |
| 682 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,555.0 | $1.6M | 0.02% | NEW | — | $211.95 | +14.9% |
| 683 | RMD | RESMED INC | Healthcare | 8,207.0 | $1.6M | 0.02% | NEW | — | $194.88 | +17.8% |
| 684 | THC | TENET HEALTHCARE CORP | Healthcare | 8,510.0 | $1.6M | 0.02% | NEW | — | $187.08 | +46.5% |
| 685 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 114,375.0 | $1.6M | 0.02% | NEW | — | $13.88 | -27.5% |
| 686 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 79,776.0 | $1.6M | 0.02% | NEW | — | $19.89 | +9.0% |
| 687 | CNXC | CONCENTRIX CORP | Technology | 70,028.0 | $1.6M | 0.02% | NEW | — | $22.41 | +14.7% |
| 688 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 69,490.0 | $1.6M | 0.02% | NEW | — | $22.36 | +4.1% |
| 689 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,687.0 | $1.6M | 0.02% | NEW | — | $145.30 | +1.7% |
| 690 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,953.0 | $1.5M | 0.02% | NEW | — | $97.06 | +2.1% |
| 691 | ESTC | ELASTIC N V | Technology | 27,107.0 | $1.5M | 0.02% | NEW | — | $57.02 | +50.6% |
| 692 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 87,984.0 | $1.5M | 0.02% | NEW | — | $17.48 | -3.5% |
| 693 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 135,384.0 | $1.5M | 0.02% | NEW | — | $11.31 | +15.1% |
| 694 | — | LEIDOS HOLDINGS INC | — | 14,844.0 | $1.5M | 0.02% | NEW | — | $102.97 | — |
| 695 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,612.0 | $1.5M | 0.02% | NEW | — | $86.65 | — |
| 696 | OXY | OCCIDENTAL PETE CORP | Energy | 31,206.0 | $1.5M | 0.02% | NEW | — | $48.57 | +26.5% |
| 697 | SNY | SANOFI SA | Healthcare | 35,515.0 | $1.5M | 0.02% | NEW | — | $42.66 | +6.1% |
| 698 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,079.0 | $1.5M | 0.02% | NEW | — | $297.89 | -17.6% |
| 699 | HSIC | SCHEIN HENRY INC | Healthcare | 18,066.0 | $1.5M | 0.02% | NEW | — | $83.52 | +6.1% |
| 700 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 67,204.0 | $1.5M | 0.02% | NEW | — | $22.38 | -4.6% |
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%