Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 75,266.0 | $1.0M | 0.02% | NEW | — | $13.56 | -4.0% |
| 802 | VRSK | VERISK ANALYTICS INC | Industrials | 5,672.0 | $1.0M | 0.02% | NEW | — | $179.53 | +4.7% |
| 803 | — | COOPER COS INC | — | 13,782.0 | $988K | 0.01% | NEW | — | $71.71 | — |
| 804 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,462.0 | $987K | 0.01% | NEW | — | $73.35 | -17.6% |
| 805 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 68,784.0 | $970K | 0.01% | NEW | — | $14.10 | +0.2% |
| 806 | TRMB | TRIMBLE INC | Technology | 18,852.0 | $965K | 0.01% | NEW | — | $51.18 | +15.8% |
| 807 | — | BROOKFIELD ASSET MANAGMT LTD | — | 21,461.0 | $963K | 0.01% | NEW | — | $44.85 | — |
| 808 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,913.0 | $961K | 0.01% | NEW | — | $195.63 | -23.5% |
| 809 | ABM | ABM INDS INC | Industrials | 21,415.0 | $947K | 0.01% | NEW | — | $44.24 | +6.6% |
| 810 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 36,536.0 | $931K | 0.01% | NEW | — | $25.49 | -0.1% |
| 811 | TEAM | ATLASSIAN CORPORATION | Technology | 11,947.0 | $929K | 0.01% | NEW | — | $77.79 | +125.8% |
| 812 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 441,954.0 | $928K | 0.01% | NEW | — | $2.10 | -9.5% |
| 813 | ADBE | ADOBE INC | Technology | 4,519.0 | $926K | 0.01% | NEW | — | $205.02 | +32.8% |
| 814 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,020.0 | $924K | 0.01% | NEW | — | $131.58 | +4.9% |
| 815 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,412.0 | $923K | 0.01% | NEW | — | $64.01 | +16.9% |
| 816 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 53,124.0 | $922K | 0.01% | NEW | — | $17.35 | -8.3% |
| 817 | XYL | XYLEM INC | Industrials | 7,757.0 | $917K | 0.01% | NEW | — | $118.21 | -3.9% |
| 818 | POWI | POWER INTEGRATIONS INC | Technology | 10,920.0 | $915K | 0.01% | NEW | — | $83.76 | -34.9% |
| 819 | MP | MP MATERIALS CORP | Basic Materials | 16,315.0 | $914K | 0.01% | NEW | — | $56.01 | -3.2% |
| 820 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,890.0 | $913K | 0.01% | NEW | — | $32.73 | -2.5% |
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%