Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FELE | FRANKLIN ELEC INC | Industrials | 7,508.0 | $805K | 0.01% | NEW | — | $107.19 | -2.9% |
| 862 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 34,590.0 | $804K | 0.01% | NEW | — | $23.25 | +7.5% |
| 863 | STE | STERIS PLC | Healthcare | 3,813.0 | $803K | 0.01% | NEW | — | $210.57 | +12.5% |
| 864 | TXG | 10X GENOMICS INC | Healthcare | 20,882.0 | $801K | 0.01% | NEW | — | $38.34 | +62.2% |
| 865 | GFS | GLOBALFOUNDRIES INC | Technology | 9,691.0 | $799K | 0.01% | NEW | — | $82.41 | -41.1% |
| 866 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22,132.0 | $797K | 0.01% | NEW | — | $36.01 | +9.0% |
| 867 | BAP | CREDICORP LTD | Financial Services | 2,044.0 | $796K | 0.01% | NEW | — | $389.58 | -5.3% |
| 868 | EA | ELECTRONIC ARTS INC | Communication Services | 3,863.0 | $792K | 0.01% | NEW | — | $205.04 | +2.3% |
| 869 | HR | HEALTHCARE RLTY TR | Real Estate | 39,186.0 | $790K | 0.01% | NEW | — | $20.17 | -4.2% |
| 870 | FDP | DEL MONTE CORP | Consumer Defensive | 28,232.0 | $788K | 0.01% | NEW | — | $27.91 | +4.7% |
| 871 | CME | CME GROUP INC | Financial Services | 3,548.0 | $784K | 0.01% | NEW | — | $220.83 | +20.9% |
| 872 | NIO | NIO INC | Consumer Cyclical | 154,554.0 | $782K | 0.01% | NEW | — | $5.06 | -9.6% |
| 873 | LEA | LEAR CORP | Consumer Cyclical | 5,817.0 | $780K | 0.01% | NEW | — | $134.06 | -7.5% |
| 874 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,282.0 | $774K | 0.01% | NEW | — | $106.25 | +6.6% |
| 875 | VICI | VICI PPTYS INC | Real Estate | 29,139.0 | $774K | 0.01% | NEW | — | $26.55 | -0.7% |
| 876 | FISV | FISERV INC | Technology | 15,621.0 | $766K | 0.01% | NEW | — | $49.05 | +6.2% |
| 877 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,710.0 | $766K | 0.01% | NEW | — | $114.16 | +2.4% |
| 878 | RDNT | RADNET INC | Healthcare | 12,411.0 | $765K | 0.01% | NEW | — | $61.67 | +22.5% |
| 879 | ARGX | ARGENX SE | Healthcare | 819.0 | $760K | 0.01% | NEW | — | $927.77 | +11.3% |
| 880 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 56,100.0 | $759K | 0.01% | NEW | — | $13.53 | -10.4% |
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%