Portfolio (Quarterly)
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Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EXPAND ENERGY CORPORATION | — | 6,887.0 | $628K | 0.01% | NEW | — | $91.19 | — |
| 942 | GATX | GATX CORP | Industrials | 3,543.0 | $628K | 0.01% | NEW | — | $177.19 | +0.6% |
| 943 | CHWY | CHEWY INC | Consumer Cyclical | 31,861.0 | $626K | 0.01% | NEW | — | $19.65 | +17.3% |
| 944 | BDX | BECTON DICKINSON & CO | Healthcare | 4,133.0 | $625K | 0.01% | NEW | — | $151.33 | +19.5% |
| 945 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,492.0 | $620K | 0.01% | NEW | — | $73.03 | +1.8% |
| 946 | ADC | AGREE RLTY CORP | Real Estate | 8,089.0 | $613K | 0.01% | NEW | — | $75.74 | -2.0% |
| 947 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,223.0 | $612K | 0.01% | NEW | — | $74.48 | +11.4% |
| 948 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,709.0 | $607K | 0.01% | NEW | — | $47.75 | -21.9% |
| 949 | SKM | SK TELECOM CO LTD | Communication Services | 18,869.0 | $607K | 0.01% | NEW | — | $32.16 | +19.4% |
| 950 | PLUG | PLUG PWR INC | Industrials | 223,762.0 | $606K | 0.01% | NEW | — | $2.71 | -20.3% |
| 951 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,488.0 | $604K | 0.01% | NEW | — | $44.79 | +4.0% |
| 952 | KIM | KIMCO REALTY CORP | Real Estate | 23,586.0 | $598K | 0.01% | NEW | — | $25.35 | -4.5% |
| 953 | RACE | FERRARI N V | Consumer Cyclical | 1,604.0 | $597K | 0.01% | NEW | — | $372.29 | +10.8% |
| 954 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,098.0 | $592K | 0.01% | NEW | — | $538.87 | +6.5% |
| 955 | TXT | TEXTRON INC | Industrials | 6,328.0 | $580K | 0.01% | NEW | — | $91.73 | -5.0% |
| 956 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,550.0 | $579K | 0.01% | NEW | — | $60.67 | +24.9% |
| 957 | LNN | LINDSAY CORP | Industrials | 4,679.0 | $579K | 0.01% | NEW | — | $123.80 | -9.7% |
| 958 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,545.0 | $569K | 0.01% | NEW | — | $86.95 | +35.8% |
| 959 | FLOT | ISHARES TR | — | 11,115.0 | $567K | 0.01% | NEW | — | $51.05 | -0.2% |
| 960 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,940.0 | $566K | 0.01% | NEW | — | $114.67 | +5.9% |
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%