Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,736.0 | $204K | 0.00% | NEW | — | $74.72 | +5.1% |
| 1162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,111.0 | $203K | 0.00% | NEW | — | $183.11 | -1.4% |
| 1163 | IREN | IREN LIMITED | Financial Services | 4,440.0 | $203K | 0.00% | NEW | — | $45.73 | -9.0% |
| 1164 | TWLO | TWILIO INC | Communication Services | 982.0 | $203K | 0.00% | NEW | — | $206.33 | +13.5% |
| 1165 | WCN | WASTE CONNECTIONS INC | Industrials | 1,212.0 | $202K | 0.00% | NEW | — | $166.69 | -0.3% |
| 1166 | LAZ | LAZARD INC | Financial Services | 4,817.0 | $202K | 0.00% | NEW | — | $41.94 | +5.0% |
| 1167 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,015.0 | $200K | 0.00% | NEW | — | $66.42 | +36.2% |
| 1168 | TOST | TOAST INC | Technology | 7,197.0 | $200K | 0.00% | NEW | — | $27.82 | +27.5% |
| 1169 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,894.0 | $200K | 0.00% | NEW | — | $51.38 | +10.8% |
| 1170 | — | THOMSON REUTERS CORP | — | 2,442.0 | $199K | 0.00% | NEW | — | $81.67 | — |
| 1171 | — | JBS N.V. | — | 16,601.0 | $197K | 0.00% | NEW | — | $11.85 | — |
| 1172 | CRMD | CORMEDIX INC | Healthcare | 25,003.0 | $196K | 0.00% | NEW | — | $7.85 | +3.5% |
| 1173 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,624.0 | $195K | 0.00% | NEW | — | $34.73 | +19.0% |
| 1174 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,637.0 | $191K | 0.00% | NEW | — | $15.09 | +55.6% |
| 1175 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,445.0 | $190K | 0.00% | NEW | — | $13.16 | -13.9% |
| 1176 | STLA | STELLANTIS N.V | Consumer Cyclical | 32,578.0 | $187K | 0.00% | NEW | — | $5.74 | -11.2% |
| 1177 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 768.0 | $185K | 0.00% | NEW | — | $240.97 | +5.7% |
| 1178 | RLY | SSGA ACTIVE ETF TR | — | 5,358.0 | $185K | 0.00% | NEW | — | $34.51 | +7.1% |
| 1179 | ALLE | ALLEGION PLC | Industrials | 1,315.0 | $185K | 0.00% | NEW | — | $140.49 | +14.5% |
| 1180 | — | HUT 8 CORP | — | 1,580.0 | $182K | 0.00% | NEW | — | $115.44 | — |
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%