Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ENPH | ENPHASE ENERGY INC | Energy | 8,602.0 | $424K | 0.01% | NEW | — | $49.24 | -23.7% |
| 1022 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,414.0 | $422K | 0.01% | NEW | — | $77.87 | -9.2% |
| 1023 | ON | ON SEMICONDUCTOR CORP | Technology | 4,453.0 | $421K | 0.01% | NEW | — | $94.54 | -16.0% |
| 1024 | — | EMERA INC | — | 7,906.0 | $419K | 0.01% | NEW | — | $53.02 | — |
| 1025 | KKR | KKR & CO INC | Financial Services | 4,518.0 | $415K | 0.01% | NEW | — | $91.78 | +16.8% |
| 1026 | NVMI | NOVA LTD | Technology | 763.0 | $414K | 0.01% | NEW | — | $542.94 | -28.0% |
| 1027 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 5,529.0 | $414K | 0.01% | NEW | — | $74.81 | +5.3% |
| 1028 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,831.0 | $412K | 0.01% | NEW | — | $34.82 | -6.8% |
| 1029 | TFC | TRUIST FINL CORP | Financial Services | 8,203.0 | $409K | 0.01% | NEW | — | $49.82 | +5.2% |
| 1030 | TENB | TENABLE HLDGS INC | Technology | 11,002.0 | $406K | 0.01% | NEW | — | $36.88 | -1.5% |
| 1031 | DEO | DIAGEO PLC | Consumer Defensive | 4,983.0 | $401K | 0.01% | NEW | — | $80.38 | +13.2% |
| 1032 | IPI | INTREPID POTASH INC | Basic Materials | 12,200.0 | $400K | 0.01% | NEW | — | $32.78 | +11.1% |
| 1033 | KEY | KEYCORP | Financial Services | 17,333.0 | $400K | 0.01% | NEW | — | $23.05 | -1.1% |
| 1034 | SAIL | SAILPOINT INC | Technology | 27,244.0 | $399K | 0.01% | NEW | — | $14.64 | +31.1% |
| 1035 | RELX | RELX PLC | Communication Services | 12,534.0 | $397K | 0.01% | NEW | — | $31.67 | +9.0% |
| 1036 | MWA | MUELLER WTR PRODS INC | Industrials | 15,367.0 | $397K | 0.01% | NEW | — | $25.83 | -3.6% |
| 1037 | VRNS | VARONIS SYS INC | Technology | 9,424.0 | $395K | 0.01% | NEW | — | $41.96 | +4.2% |
| 1038 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 24,309.0 | $390K | 0.01% | NEW | — | $16.03 | +12.6% |
| 1039 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,843.0 | $389K | 0.01% | NEW | — | $39.55 | +2.4% |
| 1040 | ALKS | ALKERMES PLC | Healthcare | 7,425.0 | $389K | 0.01% | NEW | — | $52.40 | -5.6% |
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%