Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RBLX | ROBLOX CORP | Technology | 13,949.0 | $759K | 0.01% | NEW | — | $54.38 | -28.9% |
| 882 | DT | DYNATRACE INC | Technology | 17,086.0 | $750K | 0.01% | NEW | — | $43.91 | +13.0% |
| 883 | ADI | ANALOG DEVICES INC | Technology | 1,882.0 | $747K | 0.01% | NEW | — | $397.17 | -6.0% |
| 884 | DXCM | DEXCOM INC | Healthcare | 11,063.0 | $745K | 0.01% | NEW | — | $67.35 | +33.5% |
| 885 | MIN | MFS INTER INCOME TR | Financial Services | 301,288.0 | $744K | 0.01% | NEW | — | $2.47 | +0.0% |
| 886 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 66,637.0 | $743K | 0.01% | NEW | — | $11.15 | -9.0% |
| 887 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 72,345.0 | $739K | 0.01% | NEW | — | $10.22 | +1.0% |
| 888 | RMBS | RAMBUS INC DEL | Technology | 5,569.0 | $739K | 0.01% | NEW | — | $132.74 | -31.6% |
| 889 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,708.0 | $739K | 0.01% | NEW | — | $156.96 | -6.7% |
| 890 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 58,762.0 | $736K | 0.01% | NEW | — | $12.52 | -3.8% |
| 891 | VTIP | VANGUARD MALVERN FDS | — | 14,613.0 | $734K | 0.01% | NEW | — | $50.23 | -0.9% |
| 892 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,315.0 | $733K | 0.01% | NEW | — | $316.80 | +6.5% |
| 893 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,680.0 | $733K | 0.01% | NEW | — | $129.09 | +1.0% |
| 894 | PULS | PGIM ETF TR | — | 14,732.0 | $730K | 0.01% | NEW | — | $49.55 | +0.2% |
| 895 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,829.0 | $729K | 0.01% | NEW | — | $46.05 | -0.3% |
| 896 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,054.0 | $729K | 0.01% | NEW | — | $179.79 | +34.6% |
| 897 | ENS | ENERSYS | Industrials | 3,116.0 | $729K | 0.01% | NEW | — | $233.82 | -17.1% |
| 898 | MATX | MATSON INC | Industrials | 3,787.0 | $728K | 0.01% | NEW | — | $192.23 | +13.5% |
| 899 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,470.0 | $726K | 0.01% | NEW | — | $58.20 | -0.1% |
| 900 | USHY | ISHARES TR | — | 19,581.0 | $725K | 0.01% | NEW | — | $37.02 | -0.4% |
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%