Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,585.0 | $560K | 0.01% | NEW | — | $216.60 | -5.3% |
| 962 | AVO | MISSION PRODUCE INC | Consumer Defensive | 47,355.0 | $558K | 0.01% | NEW | — | $11.79 | +12.1% |
| 963 | CNI | CANADIAN NATL RY CO | Industrials | 4,629.0 | $552K | 0.01% | NEW | — | $119.24 | +7.0% |
| 964 | W | WAYFAIR INC | Consumer Cyclical | 5,969.0 | $552K | 0.01% | NEW | — | $92.42 | +16.6% |
| 965 | FROG | JFROG LTD | Technology | 6,070.0 | $552K | 0.01% | NEW | — | $90.88 | +0.4% |
| 966 | WFRD | WEATHERFORD INTL PLC | Energy | 6,763.0 | $551K | 0.01% | NEW | — | $81.50 | +13.2% |
| 967 | CGNX | COGNEX CORP | Technology | 7,586.0 | $549K | 0.01% | NEW | — | $72.42 | -16.3% |
| 968 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,645.0 | $548K | 0.01% | NEW | — | $25.30 | +19.4% |
| 969 | ALC | ALCON AG | Healthcare | 8,145.0 | $547K | 0.01% | NEW | — | $67.10 | +10.7% |
| 970 | DVA | DAVITA INC | Healthcare | 2,409.0 | $536K | 0.01% | NEW | — | $222.48 | -20.3% |
| 971 | HBM | HUDBAY MINERALS INC | Basic Materials | 22,436.0 | $530K | 0.01% | NEW | — | $23.61 | +16.3% |
| 972 | NE | NOBLE CORP PLC | Energy | 14,140.0 | $527K | 0.01% | NEW | — | $37.30 | +23.0% |
| 973 | WBS | WEBSTER FINL CORP | Financial Services | 6,880.0 | $526K | 0.01% | NEW | — | $76.42 | +1.5% |
| 974 | GLPI | GAMING & LEISURE P | Real Estate | 11,768.0 | $524K | 0.01% | NEW | — | $44.53 | -3.7% |
| 975 | EBAY | EBAY INC. | Consumer Cyclical | 4,680.0 | $523K | 0.01% | NEW | — | $111.75 | -8.2% |
| 976 | APA | APA CORPORATION | Energy | 15,799.0 | $515K | 0.01% | NEW | — | $32.57 | +33.4% |
| 977 | ROG | ROGERS CORP | Technology | 3,141.0 | $514K | 0.01% | NEW | — | $163.73 | -20.8% |
| 978 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,297.0 | $514K | 0.01% | NEW | — | $155.98 | -1.3% |
| 979 | ALG | ALAMO GROUP INC | Industrials | 3,109.0 | $511K | 0.01% | NEW | — | $164.49 | -1.3% |
| 980 | ALV | AUTOLIV INC | Consumer Cyclical | 4,390.0 | $510K | 0.01% | NEW | — | $116.17 | +5.3% |
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%