Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WPP | WPP PLC NEW | Communication Services | 19,593.0 | $303K | 0.01% | NEW | — | $15.49 | +70.4% |
| 1082 | FICO | FAIR ISAAC CORP | Technology | 254.0 | $303K | 0.01% | NEW | — | $1194.78 | -9.8% |
| 1083 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,139.0 | $302K | 0.01% | NEW | — | $265.51 | +6.2% |
| 1084 | NGG | NATIONAL GRID PLC | Utilities | 3,639.0 | $302K | 0.01% | NEW | — | $82.87 | -0.9% |
| 1085 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,144.0 | $300K | 0.01% | NEW | — | $72.51 | +5.6% |
| 1086 | CVLT | COMMVAULT SYS INC | Technology | 2,108.0 | $299K | 0.01% | NEW | — | $141.73 | +0.8% |
| 1087 | GOLD | GOLD COM INC | Financial Services | 7,167.0 | $298K | 0.01% | NEW | — | $41.61 | +0.6% |
| 1088 | KFRC | KFORCE INC | Industrials | 6,330.0 | $297K | 0.01% | NEW | — | $46.92 | +24.2% |
| 1089 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,428.0 | $292K | 0.00% | NEW | — | $25.58 | +5.2% |
| 1090 | CLBT | CELLEBRITE DI LTD | Technology | 20,007.0 | $292K | 0.00% | NEW | — | $14.60 | -24.7% |
| 1091 | AVPT | AVEPOINT INC | Technology | 25,643.0 | $287K | 0.00% | NEW | — | $11.21 | +18.8% |
| 1092 | RDWR | RADWARE LTD | Technology | 9,300.0 | $287K | 0.00% | NEW | — | $30.86 | -8.9% |
| 1093 | PSTG | EVERPURE INC | — | 3,580.0 | $282K | 0.00% | NEW | — | $78.79 | — |
| 1094 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 48,042.0 | $282K | 0.00% | NEW | — | $5.86 | -1.2% |
| 1095 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,747.0 | $281K | 0.00% | NEW | — | $28.81 | +4.8% |
| 1096 | R | RYDER SYS INC | Industrials | 1,047.0 | $276K | 0.00% | NEW | — | $263.77 | -1.8% |
| 1097 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,487.0 | $272K | 0.00% | NEW | — | $23.71 | -3.3% |
| 1098 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,010.0 | $269K | 0.00% | NEW | — | $16.81 | -4.4% |
| 1099 | RELY | REMITLY GLOBAL INC | Technology | 11,997.0 | $269K | 0.00% | NEW | — | $22.41 | +13.5% |
| 1100 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,816.0 | $267K | 0.00% | NEW | — | $19.32 | +21.4% |
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%