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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Magellan Midstream Partner | — | 15.0 | $1.0 | 33.33% | NEW | — | $0.07 | — |
| 2 | — | Noble Midstream Partners | — | 19.0 | $1.0 | 33.33% | NEW | — | $0.05 | — |
| 3 | — | Phillips 66 Partners LP | — | 20.0 | $1.0 | 33.33% | NEW | — | $0.05 | — |
| 4 | SPB | Spectrum Brands Holdings | Consumer Defensive | 10.0 | — | — | NEW | — | — | — |
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
Consumer Defensive
0.0%