Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FSLY | FASTLY INC | Technology | 18,349.0 | $337K | 0.01% | NEW | — | $18.36 | +44.8% |
| 1062 | — | AEGON LTD | — | 39,665.0 | $335K | 0.01% | NEW | — | $8.44 | — |
| 1063 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,776.0 | $335K | 0.01% | NEW | — | $70.07 | +4.8% |
| 1064 | ACMR | ACM RESH INC | Technology | 2,628.0 | $333K | 0.01% | NEW | — | $126.89 | -33.5% |
| 1065 | GEN | GEN DIGITAL INC | Technology | 13,277.0 | $330K | 0.01% | NEW | — | $24.89 | +11.0% |
| 1066 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,089.0 | $328K | 0.01% | NEW | — | $157.03 | -20.2% |
| 1067 | CAMT | CAMTEK LTD | Technology | 2,011.0 | $328K | 0.01% | NEW | — | $163.12 | -4.5% |
| 1068 | ENSG | ENSIGN GROUP INC | Healthcare | 2,045.0 | $328K | 0.01% | NEW | — | $160.30 | +13.8% |
| 1069 | CNC | CENTENE CORP DEL | Healthcare | 5,055.0 | $324K | 0.01% | NEW | — | $64.19 | +1.6% |
| 1070 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,322.0 | $324K | 0.01% | NEW | — | $28.61 | -17.5% |
| 1071 | TPG | TPG INC | Financial Services | 7,754.0 | $314K | 0.01% | NEW | — | $40.55 | +28.3% |
| 1072 | LI | LI AUTO INC | Consumer Cyclical | 26,598.0 | $312K | 0.01% | NEW | — | $11.74 | +3.2% |
| 1073 | — | SKYWARD SPECIALTY INS GROUP | — | 5,346.0 | $312K | 0.01% | NEW | — | $58.35 | — |
| 1074 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,572.0 | $312K | 0.01% | NEW | — | $21.39 | -9.7% |
| 1075 | EFX | EQUIFAX INC | Industrials | 1,955.0 | $310K | 0.01% | NEW | — | $158.72 | +14.6% |
| 1076 | XRX | XEROX HOLDINGS CORP | Technology | 99,099.0 | $310K | 0.01% | NEW | — | $3.13 | -5.1% |
| 1077 | SLAB | SILICON LABORATORIES INC | Technology | 1,414.0 | $309K | 0.01% | NEW | — | $218.56 | +0.2% |
| 1078 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,086.0 | $307K | 0.01% | NEW | — | $60.36 | +4.7% |
| 1079 | FLGT | FULGENT GENETICS INC | Healthcare | 14,952.0 | $307K | 0.01% | NEW | — | $20.52 | -9.5% |
| 1080 | APLD | APPLIED DIGITAL CORP | Technology | 8,192.0 | $306K | 0.01% | NEW | — | $37.30 | -23.6% |
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%