Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,991.0 | $78K | 0.00% | NEW | — | $19.47 | -16.0% |
| 1262 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,377.0 | $77K | 0.00% | NEW | — | $56.02 | +32.4% |
| 1263 | MNDY | MONDAY COM LTD | Technology | 1,017.0 | $74K | 0.00% | NEW | — | $72.39 | +15.1% |
| 1264 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,037.0 | $73K | 0.00% | NEW | — | $18.12 | +11.5% |
| 1265 | MCY | MERCURY GENL CORP NEW | Financial Services | 682.0 | $73K | 0.00% | NEW | — | $106.62 | -0.2% |
| 1266 | CABO | CABLE ONE INC | Communication Services | 1,364.0 | $72K | 0.00% | NEW | — | $53.11 | -43.7% |
| 1267 | DUOL | DUOLINGO INC | Technology | 623.0 | $72K | 0.00% | NEW | — | $115.02 | +13.2% |
| 1268 | QRVO | QORVO INC | Technology | 747.0 | $70K | 0.00% | NEW | — | $93.27 | +3.0% |
| 1269 | BANF | BANCFIRST CORP | Financial Services | 623.0 | $69K | 0.00% | NEW | — | $111.13 | +3.4% |
| 1270 | PAYO | PAYONEER GLOBAL INC | Technology | 9,689.0 | $69K | 0.00% | NEW | — | $7.12 | +0.1% |
| 1271 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,639.0 | $68K | 0.00% | NEW | — | $25.59 | -21.3% |
| 1272 | — | ICICI BANK LIMITED | — | 2,296.0 | $67K | 0.00% | NEW | — | $29.03 | — |
| 1273 | WY | WEYERHAEUSER CO | Real Estate | 2,761.0 | $66K | 0.00% | NEW | — | $23.94 | +0.6% |
| 1274 | SPSC | SPS COMM INC | Technology | 1,114.0 | $64K | 0.00% | NEW | — | $57.17 | +33.3% |
| 1275 | TBBK | BANCORP INC DEL | Financial Services | 1,005.0 | $63K | 0.00% | NEW | — | $62.64 | +9.0% |
| 1276 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 6,810.0 | $62K | 0.00% | NEW | — | $9.05 | +25.9% |
| 1277 | AGYS | AGILYSYS INC | Technology | 585.0 | $61K | 0.00% | NEW | — | $104.50 | +6.5% |
| 1278 | ADMA | ADMA BIOLOGICS INC | Healthcare | 7,250.0 | $61K | 0.00% | NEW | — | $8.37 | +11.6% |
| 1279 | LMND | LEMONADE INC | Financial Services | 910.0 | $59K | 0.00% | NEW | — | $65.05 | -23.2% |
| 1280 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 333.0 | $59K | 0.00% | NEW | — | $176.46 | +3.2% |
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%