Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,628.0 | $868K | 0.01% | NEW | — | $330.46 | -0.3% |
| 842 | SRLN | SSGA ACTIVE ETF TR | — | 21,522.0 | $867K | 0.01% | NEW | — | $40.29 | +0.6% |
| 843 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 67,197.0 | $865K | 0.01% | NEW | — | $12.88 | -2.6% |
| 844 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,574.0 | $862K | 0.01% | NEW | — | $49.06 | +3.1% |
| 845 | CBT | CABOT CORP | Basic Materials | 9,355.0 | $850K | 0.01% | NEW | — | $90.82 | -6.5% |
| 846 | TY | TRI CONTL CORP | Financial Services | 24,609.0 | $847K | 0.01% | NEW | — | $34.42 | +3.3% |
| 847 | LYFT | LYFT INC | Technology | 57,942.0 | $847K | 0.01% | NEW | — | $14.61 | +19.1% |
| 848 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,884.0 | $843K | 0.01% | NEW | — | $33.88 | +8.6% |
| 849 | INFY | INFOSYS LTD | Technology | 80,329.0 | $843K | 0.01% | NEW | — | $10.49 | +12.8% |
| 850 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 47,042.0 | $842K | 0.01% | NEW | — | $17.90 | +1.8% |
| 851 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 144,455.0 | $839K | 0.01% | NEW | — | $5.81 | +1.9% |
| 852 | BALL | BALL CORP | Consumer Cyclical | 13,422.0 | $838K | 0.01% | NEW | — | $62.40 | +0.3% |
| 853 | DIS | DISNEY WALT CO | Communication Services | 8,672.0 | $835K | 0.01% | NEW | — | $96.25 | +11.5% |
| 854 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 73,782.0 | $831K | 0.01% | NEW | — | $11.26 | -2.8% |
| 855 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 66,337.0 | $817K | 0.01% | NEW | — | $12.31 | +0.2% |
| 856 | XPEV | XPENG INC | Consumer Cyclical | 61,666.0 | $816K | 0.01% | NEW | — | $13.24 | -9.4% |
| 857 | — | ETSY INC | — | 10,823.0 | $815K | 0.01% | NEW | — | $75.33 | — |
| 858 | CPRT | COPART INC | Industrials | 28,843.0 | $813K | 0.01% | NEW | — | $28.19 | +21.8% |
| 859 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,224.0 | $811K | 0.01% | NEW | — | $112.32 | +33.8% |
| 860 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,610.0 | $807K | 0.01% | NEW | — | $223.65 | -1.7% |
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%