Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OVV | OVINTIV INC | Energy | 13,114.0 | $690K | 0.01% | NEW | — | $52.65 | +24.5% |
| 922 | ALAB | ASTERA LABS INC | Technology | 1,428.0 | $690K | 0.01% | NEW | — | $483.02 | -40.2% |
| 923 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,966.0 | $688K | 0.01% | NEW | — | $350.07 | -8.7% |
| 924 | CTS | CTS CORP | Technology | 10,511.0 | $685K | 0.01% | NEW | — | $65.19 | -11.0% |
| 925 | FLNC | FLUENCE ENERGY INC | Utilities | 34,305.0 | $682K | 0.01% | NEW | — | $19.88 | -39.3% |
| 926 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,635.0 | $677K | 0.01% | NEW | — | $146.11 | -0.8% |
| 927 | AGCO | AGCO CORP | Industrials | 5,620.0 | $673K | 0.01% | NEW | — | $119.70 | -16.9% |
| 928 | UMI | USCF ETF TR | — | 11,325.0 | $666K | 0.01% | NEW | — | $58.84 | +4.6% |
| 929 | IVZ | INVESCO LTD | Financial Services | 25,095.0 | $662K | 0.01% | NEW | — | $26.39 | +22.1% |
| 930 | EC | ECOPETROL S A | Energy | 46,245.0 | $659K | 0.01% | NEW | — | $14.24 | +25.6% |
| 931 | PCF | HIGH INCOME SECS FD | Financial Services | 119,413.0 | $653K | 0.01% | NEW | — | $5.47 | -2.0% |
| 932 | — | DUPONT DE NEMOURS INC | — | 4,805.0 | $652K | 0.01% | NEW | — | $135.64 | — |
| 933 | CVI | CVR ENERGY INC | Energy | 23,613.0 | $650K | 0.01% | NEW | — | $27.54 | +33.3% |
| 934 | HL | HECLA MINING COMPANY | Basic Materials | 42,128.0 | $650K | 0.01% | NEW | — | $15.43 | +33.1% |
| 935 | LMNR | LIMONEIRA CO | Consumer Defensive | 48,849.0 | $641K | 0.01% | NEW | — | $13.13 | +6.5% |
| 936 | VC | VISTEON CORP | Consumer Cyclical | 6,457.0 | $641K | 0.01% | NEW | — | $99.21 | +6.7% |
| 937 | — | INGERSOLL RAND INC | — | 7,802.0 | $640K | 0.01% | NEW | — | $81.99 | — |
| 938 | MGEE | MGE ENERGY INC | Utilities | 7,840.0 | $639K | 0.01% | NEW | — | $81.54 | -0.4% |
| 939 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,296.0 | $633K | 0.01% | NEW | — | $44.26 | -2.8% |
| 940 | SITM | SITIME CORP | Technology | 848.0 | $632K | 0.01% | NEW | — | $745.56 | -17.0% |
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
21.0%
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%