Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CARG | CARGURUS INC | Consumer Cyclical | 285.0 | $10K | — | NEW | — | $34.09 | +4.9% |
| 1362 | DNN | DENISON MINES CORP | Energy | 3,063.0 | $9K | — | NEW | — | $3.06 | +4.2% |
| 1363 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8.0 | $9K | — | NEW | — | $1141.38 | +2.1% |
| 1364 | DBX | DROPBOX INC | Technology | 329.0 | $9K | — | NEW | — | $27.47 | +21.5% |
| 1365 | MAS | MASCO CORP | Industrials | 111.0 | $9K | — | NEW | — | $81.37 | -9.1% |
| 1366 | INSP | INSPIRE MED SYS INC | Healthcare | 182.0 | $8K | — | NEW | — | $44.61 | +28.3% |
| 1367 | GNW | GENWORTH FINL INC | Financial Services | 796.0 | $8K | — | NEW | — | $9.47 | +6.5% |
| 1368 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21.0 | $6K | — | NEW | — | $296.05 | +13.3% |
| 1369 | RLGT | RADIANT LOGISTICS INC | Industrials | 613.0 | $6K | — | NEW | — | $9.46 | -8.2% |
| 1370 | YELP | YELP INC | Communication Services | 221.0 | $5K | — | NEW | — | $24.52 | -5.9% |
| 1371 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $423.08 | -17.3% |
| 1372 | SCHL | SCHOLASTIC CORP | Communication Services | 81.0 | $4K | — | NEW | — | $46.00 | -9.8% |
| 1373 | ARW | ARROW ELECTRS INC | Technology | 15.0 | $3K | — | NEW | — | $213.40 | +3.3% |
| 1374 | ARL | AMERICAN RLTY INVS INC | Real Estate | 141.0 | $3K | — | NEW | — | $22.27 | -34.7% |
| 1375 | ASGN | EVERFORTH INC | Technology | 171.0 | $3K | — | NEW | — | $17.87 | +7.8% |
| 1376 | — | LIBERTY GLOBAL LTD | — | 265.0 | $3K | — | NEW | — | $11.37 | — |
| 1377 | TK | TEEKAY CORPORATION LTD | Energy | 294.0 | $3K | — | NEW | — | $10.00 | +28.5% |
| 1378 | CXM | SPRINKLR INC | Technology | 549.0 | $3K | — | NEW | — | $5.16 | +29.8% |
| 1379 | KELYA | KELLY SVCS INC | Industrials | 225.0 | $3K | — | NEW | — | $12.28 | +31.0% |
| 1380 | HZO | MARINEMAX INC | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $36.63 | +42.7% |
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%