Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LASR | NLIGHT INC | Technology | 16,059.0 | $1.1M | 0.02% | NEW | — | $69.62 | -32.9% |
| 782 | OGN | ORGANON & CO | Healthcare | 82,327.0 | $1.1M | 0.02% | NEW | — | $13.54 | +1.4% |
| 783 | ICVT | ISHARES TR | — | 9,125.0 | $1.1M | 0.02% | NEW | — | $121.74 | -5.3% |
| 784 | AMTM | AMENTUM HOLDINGS INC | Industrials | 53,517.0 | $1.1M | 0.02% | NEW | — | $20.67 | -0.5% |
| 785 | CVE | CENOVUS ENERGY INC | Energy | 44,572.0 | $1.1M | 0.02% | NEW | — | $24.81 | +31.0% |
| 786 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,127.0 | $1.1M | 0.02% | NEW | — | $155.13 | +35.2% |
| 787 | OKTA | OKTA INC | Technology | 8,054.0 | $1.1M | 0.02% | NEW | — | $136.45 | -2.1% |
| 788 | — | JBT MAREL CORPORATION | — | 7,569.0 | $1.1M | 0.02% | NEW | — | $145.00 | — |
| 789 | UI | UBIQUITI INC | Technology | 2,053.0 | $1.1M | 0.02% | NEW | — | $534.03 | +8.4% |
| 790 | NET | CLOUDFLARE INC | Technology | 4,433.0 | $1.1M | 0.02% | NEW | — | $245.28 | +14.1% |
| 791 | CDRE | CADRE HLDGS INC | Industrials | 38,047.0 | $1.1M | 0.02% | NEW | — | $28.51 | +16.7% |
| 792 | CCJ | CAMECO CORP | Energy | 10,586.0 | $1.1M | 0.02% | NEW | — | $101.86 | -6.9% |
| 793 | — | IQVIA HLDGS INC | — | 5,552.0 | $1.1M | 0.02% | NEW | — | $193.22 | — |
| 794 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,803.0 | $1.1M | 0.02% | NEW | — | $108.90 | +0.7% |
| 795 | AMP | AMERIPRISE FINL INC | Financial Services | 2,322.0 | $1.1M | 0.02% | NEW | — | $458.76 | +20.5% |
| 796 | KRMN | KARMAN HLDGS INC | Industrials | 21,127.0 | $1.1M | 0.02% | NEW | — | $49.92 | +6.9% |
| 797 | MTDR | MATADOR RES CO | Energy | 21,172.0 | $1.1M | 0.02% | NEW | — | $49.78 | +17.1% |
| 798 | POWL | POWELL INDS INC | Industrials | 3,670.0 | $1.1M | 0.02% | NEW | — | $286.36 | -31.6% |
| 799 | — | UNILEVER PLC | — | 17,343.0 | $1.0M | 0.02% | NEW | — | $60.12 | — |
| 800 | KSS | KOHLS CORP | Consumer Cyclical | 58,082.0 | $1.0M | 0.02% | NEW | — | $17.72 | -4.5% |
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%