Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,489.0 | $15.7M | 0.24% | NEW | — | $616.84 | -12.1% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 60,240.0 | $15.7M | 0.24% | NEW | — | $260.44 | +33.3% |
| 83 | MYRG | MYR GROUP INC | Industrials | 31,209.0 | $15.6M | 0.24% | NEW | — | $500.40 | -31.9% |
| 84 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 1,240,864.0 | $15.5M | 0.24% | NEW | — | $12.53 | -1.6% |
| 85 | GVA | GRANITE CONSTR INC | Industrials | 98,098.0 | $15.5M | 0.24% | NEW | — | $158.08 | -19.0% |
| 86 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,043,485.0 | $15.5M | 0.24% | NEW | — | $14.84 | -0.3% |
| 87 | QCOM | QUALCOMM INC | Technology | 83,395.0 | $15.4M | 0.23% | NEW | — | $184.79 | -12.2% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 56,764.0 | $15.4M | 0.23% | NEW | — | $270.47 | +6.2% |
| 89 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 1,388,219.0 | $15.0M | 0.23% | NEW | — | $10.79 | -1.8% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 207,534.0 | $14.9M | 0.23% | NEW | — | $71.95 | -11.1% |
| 91 | LITE | LUMENTUM HLDGS INC | Technology | 17,361.0 | $14.9M | 0.23% | NEW | — | $858.06 | +12.9% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 98,215.0 | $14.9M | 0.23% | NEW | — | $151.50 | -0.4% |
| 93 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 1,652,372.0 | $14.8M | 0.23% | NEW | — | $8.97 | -2.8% |
| 94 | URI | UNITED RENTALS INC | Industrials | 12,943.0 | $14.7M | 0.22% | NEW | — | $1132.89 | +2.8% |
| 95 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,231,476.0 | $14.7M | 0.22% | NEW | — | $11.90 | -3.0% |
| 96 | OKE | ONEOK INC NEW | Energy | 168,493.0 | $14.6M | 0.22% | NEW | — | $86.94 | +9.6% |
| 97 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 665,476.0 | $14.6M | 0.22% | NEW | — | $21.98 | +7.7% |
| 98 | CCI | CROWN CASTLE INC | Real Estate | 189,972.0 | $14.4M | 0.22% | NEW | — | $75.73 | -1.7% |
| 99 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 699,531.0 | $14.4M | 0.22% | NEW | — | $20.56 | +1.7% |
| 100 | VTRS | VIATRIS INC | Healthcare | 885,796.0 | $14.1M | 0.21% | NEW | — | $15.88 | +2.2% |
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%