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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,964.0 | $510K | 0.01% | NEW | — | $36.49 | +5.0% |
| 982 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 55,715.0 | $509K | 0.01% | NEW | — | $9.14 | +16.6% |
| 983 | TGLS | TECNOGLASS INC | Basic Materials | 10,765.0 | $504K | 0.01% | NEW | — | $46.81 | -15.1% |
| 984 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,775.0 | $500K | 0.01% | NEW | — | $281.68 | +30.9% |
| 985 | ZS | ZSCALER INC | Technology | 3,539.0 | $500K | 0.01% | NEW | — | $141.15 | +31.6% |
| 986 | PHIN | PHINIA INC | Consumer Cyclical | 6,050.0 | $498K | 0.01% | NEW | — | $82.37 | -10.5% |
| 987 | CRI | CARTERS INC | Consumer Cyclical | 12,095.0 | $498K | 0.01% | NEW | — | $41.16 | -8.7% |
| 988 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,353.0 | $497K | 0.01% | NEW | — | $78.27 | +34.0% |
| 989 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,474.0 | $494K | 0.01% | NEW | — | $110.41 | +14.1% |
| 990 | LII | LENNOX INTL INC | Industrials | 854.0 | $489K | 0.01% | NEW | — | $572.95 | -28.3% |
| 991 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,300.0 | $485K | 0.01% | NEW | — | $372.87 | -15.7% |
| 992 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,737.0 | $484K | 0.01% | NEW | — | $102.19 | +3.7% |
| 993 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,075.0 | $470K | 0.01% | NEW | — | $152.96 | -18.8% |
| 994 | S | SENTINELONE INC | Technology | 27,640.0 | $469K | 0.01% | NEW | — | $16.97 | +32.5% |
| 995 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,749.0 | $469K | 0.01% | NEW | — | $124.99 | +17.8% |
| 996 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,625.0 | $467K | 0.01% | NEW | — | $101.08 | +20.8% |
| 997 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,023.0 | $464K | 0.01% | NEW | — | $229.57 | +8.2% |
| 998 | CHE | CHEMED CORP NEW | Healthcare | 997.0 | $464K | 0.01% | NEW | — | $465.74 | +13.6% |
| 999 | ONTO | ONTO INNOVATION INC | Technology | 1,223.0 | $463K | 0.01% | NEW | — | $378.45 | -16.7% |
| 1000 | WSFS | WSFS FINL CORP | Financial Services | 6,016.0 | $462K | 0.01% | NEW | — | $76.73 | +6.5% |
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%