Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 121.0 | $339.0 | — | NEW | — | $2.80 | -20.4% |
| 1402 | CSTE | CAESARSTONE LTD | Industrials | 154.0 | $323.0 | — | NEW | — | $2.10 | +63.5% |
| 1403 | DOLE | DOLE PLC | Consumer Defensive | 19.0 | $261.0 | — | NEW | — | $13.74 | -5.9% |
| 1404 | HY | HYSTER-YALE INC | Industrials | 7.0 | $245.0 | — | NEW | — | $35.00 | -0.9% |
| 1405 | CRCT | CRICUT INC | Technology | 44.0 | $193.0 | — | NEW | — | $4.39 | +25.6% |
| 1406 | MYPS | PLAYSTUDIOS INC | Technology | 370.0 | $185.0 | — | NEW | — | $0.50 | +3.1% |
| 1407 | MAPS | WM TECHNOLOGY INC | Technology | 381.0 | $150.0 | — | NEW | — | $0.39 | -3.5% |
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%