Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,403.0 | $461K | 0.01% | NEW | — | $28.11 | +1.4% |
| 1002 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 34,760.0 | $461K | 0.01% | NEW | — | $13.26 | +7.2% |
| 1003 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,080.0 | $460K | 0.01% | NEW | — | $90.53 | +10.6% |
| 1004 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,926.0 | $459K | 0.01% | NEW | — | $238.19 | -27.8% |
| 1005 | PUK | PRUDENTIAL PLC | Financial Services | 17,107.0 | $459K | 0.01% | NEW | — | $26.81 | +4.7% |
| 1006 | — | PETROLEO BRASILEIRO S A | — | 31,298.0 | $458K | 0.01% | NEW | — | $14.64 | — |
| 1007 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,171.0 | $457K | 0.01% | NEW | — | $40.87 | +14.7% |
| 1008 | PSN | PARSONS CORP DEL | Industrials | 8,673.0 | $454K | 0.01% | NEW | — | $52.39 | -11.3% |
| 1009 | MEDP | MEDPACE HLDGS INC | Healthcare | 856.0 | $453K | 0.01% | NEW | — | $529.59 | +11.5% |
| 1010 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,735.0 | $452K | 0.01% | NEW | — | $58.44 | -49.0% |
| 1011 | BCH | BANCO DE CHILE | Financial Services | 11,365.0 | $452K | 0.01% | NEW | — | $39.76 | +3.3% |
| 1012 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,862.0 | $447K | 0.01% | NEW | — | $76.28 | +14.4% |
| 1013 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,537.0 | $445K | 0.01% | NEW | — | $289.43 | -5.3% |
| 1014 | THRM | GENTHERM INC | Consumer Cyclical | 13,040.0 | $445K | 0.01% | NEW | — | $34.11 | +23.5% |
| 1015 | — | AXIA ENERGIA SA | — | 41,701.0 | $440K | 0.01% | NEW | — | $10.56 | — |
| 1016 | BCE | BCE INC | Communication Services | 20,431.0 | $439K | 0.01% | NEW | — | $21.51 | +8.6% |
| 1017 | MOS | MOSAIC CO | Basic Materials | 20,714.0 | $439K | 0.01% | NEW | — | $21.19 | -0.2% |
| 1018 | BIZD | VANECK ETF TRUST | — | 34,440.0 | $436K | 0.01% | NEW | — | $12.66 | +4.4% |
| 1019 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 548.0 | $436K | 0.01% | NEW | — | $794.79 | +7.6% |
| 1020 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,319.0 | $434K | 0.01% | NEW | — | $187.02 | -32.8% |
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%