Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FDUS | FIDUS INVT CORP | Financial Services | 99,294.0 | $1.9M | 0.03% | NEW | — | $19.07 | +3.6% |
| 622 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,147.0 | $1.9M | 0.03% | NEW | — | $42.68 | +21.9% |
| 623 | SNX | TD SYNNEX CORPORATION | Technology | 7,047.0 | $1.9M | 0.03% | NEW | — | $267.34 | -5.8% |
| 624 | GFI | GOLD FIELDS LTD | Basic Materials | 56,061.0 | $1.9M | 0.03% | NEW | — | $33.59 | +30.5% |
| 625 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,468.0 | $1.9M | 0.03% | NEW | — | $1277.51 | +11.6% |
| 626 | — | BUNGE GLOBAL SA | — | 17,548.0 | $1.9M | 0.03% | NEW | — | $106.73 | — |
| 627 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 47,183.0 | $1.9M | 0.03% | NEW | — | $39.50 | +25.3% |
| 628 | WTRG | ESSENTIAL UTILS INC | Utilities | 48,563.0 | $1.9M | 0.03% | NEW | — | $38.31 | +7.2% |
| 629 | CC | CHEMOURS CO | Basic Materials | 90,663.0 | $1.9M | 0.03% | NEW | — | $20.52 | -22.5% |
| 630 | EQNR | EQUINOR ASA | Energy | 59,217.0 | $1.9M | 0.03% | NEW | — | $31.40 | +33.9% |
| 631 | SCM | STELLUS CAP INVT CORP | Financial Services | 220,277.0 | $1.9M | 0.03% | NEW | — | $8.42 | +3.7% |
| 632 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,472.0 | $1.9M | 0.03% | NEW | — | $338.39 | +20.4% |
| 633 | WTFC | WINTRUST FINL CORP | Financial Services | 11,484.0 | $1.8M | 0.03% | NEW | — | $160.72 | -4.5% |
| 634 | ATO | ATMOS ENERGY CORP | Utilities | 10,709.0 | $1.8M | 0.03% | NEW | — | $172.27 | -0.6% |
| 635 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,334.0 | $1.8M | 0.03% | NEW | — | $128.49 | -4.6% |
| 636 | CRWV | COREWEAVE INC | Technology | 18,473.0 | $1.8M | 0.03% | NEW | — | $99.54 | -8.7% |
| 637 | MGA | MAGNA INTL INC | Consumer Cyclical | 27,885.0 | $1.8M | 0.03% | NEW | — | $65.66 | +8.1% |
| 638 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33,907.0 | $1.8M | 0.03% | NEW | — | $53.78 | -40.6% |
| 639 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,507.0 | $1.8M | 0.03% | NEW | — | $61.76 | -9.4% |
| 640 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,710.0 | $1.8M | 0.03% | NEW | — | $132.83 | +17.0% |
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%