Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 854.0 | $140K | 0.00% | NEW | — | $164.27 | -2.7% |
| 1222 | SMTC | SEMTECH CORP | Technology | 857.0 | $139K | 0.00% | NEW | — | $161.85 | -17.4% |
| 1223 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,411.0 | $136K | 0.00% | NEW | — | $39.84 | +11.8% |
| 1224 | — | LXP INDUSTRIAL TRUST | — | 2,468.0 | $133K | 0.00% | NEW | — | $53.88 | — |
| 1225 | LFUS | LITTELFUSE INC | Technology | 292.0 | $133K | 0.00% | NEW | — | $455.33 | -4.0% |
| 1226 | — | GLOBUS MED INC | — | 1,682.0 | $133K | 0.00% | NEW | — | $79.01 | — |
| 1227 | EVGO | EVGO INC | Consumer Cyclical | 68,854.0 | $132K | 0.00% | NEW | — | $1.91 | -22.0% |
| 1228 | — | BIOHAVEN LTD | — | 8,796.0 | $131K | 0.00% | NEW | — | $14.88 | — |
| 1229 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6,603.0 | $130K | 0.00% | NEW | — | $19.68 | +44.3% |
| 1230 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,039.0 | $127K | 0.00% | NEW | — | $122.48 | +11.6% |
| 1231 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 19,130.0 | $121K | 0.00% | NEW | — | $6.33 | +25.4% |
| 1232 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,530.0 | $120K | 0.00% | NEW | — | $78.66 | -9.7% |
| 1233 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,915.0 | $120K | 0.00% | NEW | — | $62.75 | +13.8% |
| 1234 | APPF | APPFOLIO INC | Technology | 747.0 | $120K | 0.00% | NEW | — | $160.35 | +28.1% |
| 1235 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,809.0 | $119K | 0.00% | NEW | — | $42.31 | +0.1% |
| 1236 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,122.0 | $119K | 0.00% | NEW | — | $38.06 | -3.7% |
| 1237 | MQ | MARQETA INC | Technology | 29,151.0 | $118K | 0.00% | NEW | — | $4.06 | +282.0% |
| 1238 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,594.0 | $115K | 0.00% | NEW | — | $72.34 | +3.7% |
| 1239 | CE | CELANESE CORP DEL | Basic Materials | 2,483.0 | $114K | 0.00% | NEW | — | $46.00 | -3.1% |
| 1240 | RGLD | ROYAL GOLD INC | Basic Materials | 562.0 | $112K | 0.00% | NEW | — | $199.61 | +16.1% |
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%