Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 261.0 | $45K | 0.00% | NEW | — | $173.03 | -51.0% |
| 1302 | SOUN | SOUNDHOUND AI INC | Technology | 6,965.0 | $45K | 0.00% | NEW | — | $6.47 | +8.8% |
| 1303 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,858.0 | $45K | 0.00% | NEW | — | $15.72 | -7.8% |
| 1304 | QTWO | Q2 HLDGS INC | Technology | 919.0 | $44K | 0.00% | NEW | — | $48.10 | +33.9% |
| 1305 | ESNT | ESSENT GROUP LTD | Financial Services | 673.0 | $43K | 0.00% | NEW | — | $64.28 | +8.0% |
| 1306 | ACHR | ARCHER AVIATION INC | Industrials | 9,063.0 | $43K | 0.00% | NEW | — | $4.73 | +35.1% |
| 1307 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 223.0 | $42K | 0.00% | NEW | — | $189.45 | -23.9% |
| 1308 | CXW | CORECIVIC INC | Real Estate | 1,374.0 | $42K | 0.00% | NEW | — | $30.38 | +10.5% |
| 1309 | TTAN | SERVICETITAN INC | Technology | 590.0 | $42K | 0.00% | NEW | — | $70.71 | +25.0% |
| 1310 | UNF | UNIFIRST CORP MASS | Industrials | 156.0 | $41K | 0.00% | NEW | — | $264.46 | +8.3% |
| 1311 | ORI | OLD REP INTL CORP | Financial Services | 1,004.0 | $41K | 0.00% | NEW | — | $40.92 | +3.9% |
| 1312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 464.0 | $41K | 0.00% | NEW | — | $88.33 | -6.3% |
| 1313 | SMR | NUSCALE PWR CORP | Utilities | 4,072.0 | $41K | 0.00% | NEW | — | $10.03 | -8.4% |
| 1314 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 290.0 | $40K | 0.00% | NEW | — | $139.09 | -6.1% |
| 1315 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,521.0 | $40K | 0.00% | NEW | — | $15.87 | -40.8% |
| 1316 | GTLS | CHART INDS INC | Industrials | 191.0 | $40K | 0.00% | NEW | — | $208.94 | +0.5% |
| 1317 | INTA | INTAPP INC | Technology | 1,559.0 | $39K | 0.00% | NEW | — | $25.21 | +52.7% |
| 1318 | WK | WORKIVA INC | Technology | 793.0 | $38K | 0.00% | NEW | — | $48.51 | +44.0% |
| 1319 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 454.0 | $38K | 0.00% | NEW | — | $84.06 | +41.3% |
| 1320 | DIOD | DIODES INC | Technology | 338.0 | $37K | 0.00% | NEW | — | $109.44 | -1.7% |
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%