Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PAR | PAR TECHNOLOGY CORP | Technology | 1,390.0 | $24K | — | NEW | — | $17.42 | +6.5% |
| 1342 | PCTY | PAYLOCITY HLDG CORP | Technology | 209.0 | $22K | — | NEW | — | $104.53 | +39.2% |
| 1343 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 613.0 | $21K | — | NEW | — | $33.52 | +0.3% |
| 1344 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,315.0 | $20K | — | NEW | — | $2.45 | -20.4% |
| 1345 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 377.0 | $20K | — | NEW | — | $53.29 | +12.0% |
| 1346 | SPDV | ETF SER SOLUTIONS | — | 512.0 | $20K | — | NEW | — | $38.54 | +6.2% |
| 1347 | WIX | WIX COM LTD | Technology | 413.0 | $19K | — | NEW | — | $45.37 | +62.5% |
| 1348 | NCNO | NCINO INC | Technology | 1,103.0 | $18K | — | NEW | — | $16.35 | +23.7% |
| 1349 | LRN | STRIDE INC | Consumer Defensive | 209.0 | $18K | — | NEW | — | $86.24 | -3.3% |
| 1350 | SAWS | ETF SER SOLUTIONS | — | 619.0 | $16K | — | NEW | — | $26.05 | -4.9% |
| 1351 | SAWG | ETF SER SOLUTIONS | — | 629.0 | $15K | — | NEW | — | $24.21 | +1.6% |
| 1352 | BDIV | ETF SER SOLUTIONS | — | 612.0 | $15K | — | NEW | — | $24.42 | +2.8% |
| 1353 | TRFM | ETF SER SOLUTIONS | — | 215.0 | $14K | — | NEW | — | $63.17 | -0.8% |
| 1354 | — | ETF SER SOLUTIONS | — | 450.0 | $13K | — | NEW | — | $29.17 | — |
| 1355 | SNAP | SNAP INC | Communication Services | 2,808.0 | $12K | — | NEW | — | $4.44 | +16.7% |
| 1356 | TDC | TERADATA CORP DEL | Technology | 345.0 | $12K | — | NEW | — | $34.65 | -20.5% |
| 1357 | PFLD | ETF SER SOLUTIONS | — | 587.0 | $11K | — | NEW | — | $19.55 | -0.1% |
| 1358 | RNG | RINGCENTRAL INC | Technology | 289.0 | $11K | — | NEW | — | $38.98 | +64.4% |
| 1359 | PAM | PAMPA ENERGIA SA | Utilities | 123.0 | $10K | — | NEW | — | $82.13 | -2.8% |
| 1360 | CARG | CARGURUS INC | Consumer Cyclical | 285.0 | $10K | — | NEW | — | $34.09 | +4.9% |
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%