Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | B | BARRICK MNG CORP | Basic Materials | 35,744.0 | $1.3M | 0.02% | NEW | — | $36.73 | +26.0% |
| 742 | IDA | IDACORP INC | Utilities | 8,617.0 | $1.3M | 0.02% | NEW | — | $151.30 | -7.4% |
| 743 | RDDT | REDDIT INC | Communication Services | 7,498.0 | $1.3M | 0.02% | NEW | — | $173.58 | -13.4% |
| 744 | FSLR | FIRST SOLAR INC | Energy | 5,500.0 | $1.3M | 0.02% | NEW | — | $235.96 | -9.3% |
| 745 | BIDU | BAIDU INC | Communication Services | 11,313.0 | $1.3M | 0.02% | NEW | — | $114.29 | -19.5% |
| 746 | BWA | BORGWARNER INC | Consumer Cyclical | 19,199.0 | $1.3M | 0.02% | NEW | — | $66.40 | -2.4% |
| 747 | DVN | DEVON ENERGY CORP NEW | Energy | 30,706.0 | $1.3M | 0.02% | NEW | — | $41.32 | +19.3% |
| 748 | CB | CHUBB LIMITED | Financial Services | 3,722.0 | $1.3M | 0.02% | NEW | — | $340.74 | +0.6% |
| 749 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 112,477.0 | $1.3M | 0.02% | NEW | — | $11.26 | -3.7% |
| 750 | ITRI | ITRON INC | Technology | 14,612.0 | $1.3M | 0.02% | NEW | — | $86.53 | +13.8% |
| 751 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 184,618.0 | $1.3M | 0.02% | NEW | — | $6.83 | -0.9% |
| 752 | PINS | PINTEREST INC | Communication Services | 59,798.0 | $1.3M | 0.02% | NEW | — | $21.03 | +10.5% |
| 753 | RKT | ROCKET COS INC | Financial Services | 79,629.0 | $1.3M | 0.02% | NEW | — | $15.75 | -10.7% |
| 754 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,280.0 | $1.2M | 0.02% | NEW | — | $81.57 | -13.5% |
| 755 | EXEL | EXELIXIS INC | Healthcare | 22,883.0 | $1.2M | 0.02% | NEW | — | $54.41 | -1.3% |
| 756 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 184,551.0 | $1.2M | 0.02% | NEW | — | $6.74 | +0.3% |
| 757 | IDXX | IDEXX LABS INC | Healthcare | 2,338.0 | $1.2M | 0.02% | NEW | — | $526.44 | +3.7% |
| 758 | DAL | DELTA AIR LINES INC | Industrials | 13,130.0 | $1.2M | 0.02% | NEW | — | $93.66 | -13.5% |
| 759 | SR | SPIRE INC | Utilities | 15,744.0 | $1.2M | 0.02% | NEW | — | $78.09 | +6.7% |
| 760 | TIC | TIC SOLUTIONS INC | Industrials | 151,659.0 | $1.2M | 0.02% | NEW | — | $8.09 | +11.5% |
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%