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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,174.0 | $19.4M | 0.30% | NEW | — | $495.08 | -10.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,722.0 | $18.4M | 0.28% | NEW | — | $580.91 | -12.9% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,162.0 | $18.2M | 0.28% | NEW | — | $477.57 | -9.8% |
| 64 | MS | MORGAN STANLEY | Financial Services | 85,487.0 | $17.9M | 0.27% | NEW | — | $209.04 | +4.4% |
| 65 | — | VIRTUS EQUITY & CONV INCM FD | — | 663,531.0 | $17.8M | 0.27% | NEW | — | $26.86 | — |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 242,468.0 | $17.5M | 0.27% | NEW | — | $72.16 | +3.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 16,392.0 | $17.5M | 0.27% | NEW | — | $1064.90 | -17.2% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 302,317.0 | $17.4M | 0.27% | NEW | — | $57.62 | +12.2% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 41,269.0 | $17.1M | 0.26% | NEW | — | $415.29 | +10.1% |
| 70 | DASH | DOORDASH INC | Communication Services | 92,032.0 | $17.0M | 0.26% | NEW | — | $184.53 | +15.3% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 98,914.0 | $16.8M | 0.26% | NEW | — | $169.88 | +18.8% |
| 72 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 390,431.0 | $16.7M | 0.26% | NEW | — | $42.87 | +3.4% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 61,384.0 | $16.5M | 0.25% | NEW | — | $268.86 | +7.5% |
| 74 | VMI | VALMONT INDS INC | Industrials | 28,370.0 | $16.4M | 0.25% | NEW | — | $577.60 | -12.3% |
| 75 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 2,483,205.0 | $16.2M | 0.25% | NEW | — | $6.53 | +3.1% |
| 76 | DY | DYCOM INDS INC | Industrials | 31,944.0 | $16.2M | 0.25% | NEW | — | $505.59 | -14.4% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 127,450.0 | $16.1M | 0.25% | NEW | — | $126.34 | +10.0% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 98,143.0 | $16.1M | 0.24% | NEW | — | $163.57 | +5.3% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 52,205.0 | $15.8M | 0.24% | NEW | — | $302.70 | -23.3% |
| 80 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 1,301,417.0 | $15.7M | 0.24% | NEW | — | $12.09 | +3.1% |
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%