Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AFRM | AFFIRM HLDGS INC | Technology | 4,685.0 | $382K | 0.01% | NEW | — | $81.55 | -9.8% |
| 1042 | SSNC | SS&C TECH HLDGS | Technology | 6,074.0 | $377K | 0.01% | NEW | — | $62.05 | +29.8% |
| 1043 | OKLO | OKLO INC | Utilities | 7,190.0 | $376K | 0.01% | NEW | — | $52.33 | -21.0% |
| 1044 | TLK | TELEKOMUNIKASI IND | Communication Services | 27,771.0 | $373K | 0.01% | NEW | — | $13.43 | +8.8% |
| 1045 | ROKU | ROKU INC | Communication Services | 2,693.0 | $372K | 0.01% | NEW | — | $138.14 | +14.2% |
| 1046 | SE | SEA LTD | Consumer Cyclical | 3,867.0 | $371K | 0.01% | NEW | — | $95.83 | +21.3% |
| 1047 | MFA | MFA FINL INC | Real Estate | 37,903.0 | $367K | 0.01% | NEW | — | $9.69 | -7.1% |
| 1048 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,460.0 | $365K | 0.01% | NEW | — | $249.98 | -3.0% |
| 1049 | TU | TELUS CORPORATION | Communication Services | 34,255.0 | $362K | 0.01% | NEW | — | $10.57 | -8.5% |
| 1050 | AGRO | ADECOAGRO S A | Consumer Defensive | 37,241.0 | $356K | 0.01% | NEW | — | $9.55 | +2.7% |
| 1051 | ENTG | ENTEGRIS INC | Technology | 1,973.0 | $355K | 0.01% | NEW | — | $179.86 | -16.5% |
| 1052 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,343.0 | $354K | 0.01% | NEW | — | $263.26 | +39.2% |
| 1053 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,680.0 | $352K | 0.01% | NEW | — | $131.43 | -0.9% |
| 1054 | QLYS | QUALYS INC | Technology | 2,538.0 | $349K | 0.01% | NEW | — | $137.49 | +36.7% |
| 1055 | MTB | M & T BK CORP | Financial Services | 1,454.0 | $346K | 0.01% | NEW | — | $238.01 | +5.7% |
| 1056 | NTCT | NETSCOUT SYS INC | Technology | 7,900.0 | $344K | 0.01% | NEW | — | $43.55 | -10.6% |
| 1057 | OTEX | OPEN TEXT CORP | Technology | 15,404.0 | $341K | 0.01% | NEW | — | $22.15 | +9.1% |
| 1058 | HSAI | HESAI GROUP | Consumer Cyclical | 18,657.0 | $340K | 0.01% | NEW | — | $18.22 | -6.1% |
| 1059 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,050.0 | $340K | 0.01% | NEW | — | $22.58 | -5.6% |
| 1060 | RDY | DR REDDYS LABS LTD | Healthcare | 23,253.0 | $337K | 0.01% | NEW | — | $14.49 | -16.1% |
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%