Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | DAVE INC | — | 4,886.0 | $1.8M | 0.03% | NEW | — | $372.59 | — |
| 642 | CION | CION INVT CORP | Financial Services | 290,200.0 | $1.8M | 0.03% | NEW | — | $6.23 | +17.7% |
| 643 | SRE | SEMPRA | Utilities | 19,486.0 | $1.8M | 0.03% | NEW | — | $92.71 | -10.6% |
| 644 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 29,601.0 | $1.8M | 0.03% | NEW | — | $61.01 | -16.6% |
| 645 | DDOG | DATADOG INC | Technology | 6,936.0 | $1.8M | 0.03% | NEW | — | $260.36 | -9.5% |
| 646 | NU | NU HLDGS LTD | Financial Services | 134,768.0 | $1.8M | 0.03% | NEW | — | $13.36 | +9.1% |
| 647 | SAP | SAP SE | Technology | 11,676.0 | $1.8M | 0.03% | NEW | — | $154.11 | +41.9% |
| 648 | JD | JD.COM INC | Consumer Cyclical | 70,387.0 | $1.8M | 0.03% | NEW | — | $25.48 | +15.3% |
| 649 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,244.0 | $1.8M | 0.03% | NEW | — | $77.08 | +14.1% |
| 650 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 173,375.0 | $1.8M | 0.03% | NEW | — | $10.29 | -3.3% |
| 651 | UBS | UBS GROUP AG | Financial Services | 35,985.0 | $1.8M | 0.03% | NEW | — | $49.56 | +7.5% |
| 652 | JLL | JONES LANG LASALLE INC | Real Estate | 5,729.0 | $1.8M | 0.03% | NEW | — | $309.95 | +25.0% |
| 653 | LCII | LCI INDS | Consumer Cyclical | 16,765.0 | $1.8M | 0.03% | NEW | — | $105.88 | -3.7% |
| 654 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 25,476.0 | $1.8M | 0.03% | NEW | — | $69.62 | -46.6% |
| 655 | ROST | ROSS STORES INC | Consumer Cyclical | 8,234.0 | $1.8M | 0.03% | NEW | — | $212.85 | +12.3% |
| 656 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,864.0 | $1.7M | 0.03% | NEW | — | $176.70 | -1.3% |
| 657 | LIN | LINDE PLC | Basic Materials | 3,343.0 | $1.7M | 0.03% | NEW | — | $518.94 | -6.0% |
| 658 | — | ANGLOGOLD ASHANTI PLC | — | 21,292.0 | $1.7M | 0.03% | NEW | — | $80.89 | — |
| 659 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 13,459.0 | $1.7M | 0.03% | NEW | — | $127.90 | -5.6% |
| 660 | AFL | AFLAC INC | Financial Services | 14,560.0 | $1.7M | 0.03% | NEW | — | $117.25 | -1.0% |
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
21.1%
Industrials
15.4%
Communication Services
7.6%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.7%
Basic Materials
3.4%