Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,024.0 | $12.7M | 0.19% | NEW | — | $116.67 | +47.9% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 66,628.0 | $12.6M | 0.19% | NEW | — | $189.62 | -17.3% |
| 123 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 567,963.0 | $12.5M | 0.19% | NEW | — | $22.07 | +1.0% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 92,434.0 | $12.5M | 0.19% | NEW | — | $135.40 | +2.1% |
| 125 | — | MOOG INC | — | 29,459.0 | $12.5M | 0.19% | NEW | — | $423.84 | — |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 275,632.0 | $12.4M | 0.19% | NEW | — | $45.11 | +27.7% |
| 127 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 103,863.0 | $12.3M | 0.19% | NEW | — | $118.77 | +1.4% |
| 128 | ENB | ENBRIDGE INC | Energy | 225,738.0 | $12.2M | 0.19% | NEW | — | $54.21 | -6.7% |
| 129 | RKLB | ROCKET LAB CORP | Industrials | 119,375.0 | $12.1M | 0.18% | NEW | — | $101.65 | -19.3% |
| 130 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 409,272.0 | $12.1M | 0.18% | NEW | — | $29.54 | -1.4% |
| 131 | OSK | OSHKOSH CORP | Industrials | 78,224.0 | $12.0M | 0.18% | NEW | — | $153.48 | +0.3% |
| 132 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,685.0 | $11.9M | 0.18% | NEW | — | $576.70 | -6.6% |
| 133 | WELL | WELLTOWER INC | Real Estate | 52,334.0 | $11.9M | 0.18% | NEW | — | $226.97 | +3.7% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 33,178.0 | $11.8M | 0.18% | NEW | — | $354.24 | +10.4% |
| 135 | DOW | DOW HLDGS INC | Basic Materials | 429,398.0 | $11.7M | 0.18% | NEW | — | $27.36 | +14.5% |
| 136 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 449,226.0 | $11.7M | 0.18% | NEW | — | $26.15 | -5.6% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 39,739.0 | $11.7M | 0.18% | NEW | — | $295.01 | -5.7% |
| 138 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 172,490.0 | $11.7M | 0.18% | NEW | — | $67.80 | -0.1% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,127.0 | $11.7M | 0.18% | NEW | — | $270.31 | -1.8% |
| 140 | — | VIRTUS CONVERTIBLE & INCOME | — | 662,033.0 | $11.6M | 0.18% | NEW | — | $17.59 | — |
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%