Portfolio (Quarterly)
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Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VITL | VITAL FARMS INC | Consumer Defensive | 22,748.0 | $265K | 0.00% | NEW | — | $11.63 | -5.3% |
| 1102 | INTC | INTEL CORP | Technology | 1,883.0 | $263K | 0.00% | NEW | — | $139.63 | -30.8% |
| 1103 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,355.0 | $263K | 0.00% | NEW | — | $193.84 | -7.8% |
| 1104 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 52,302.0 | $263K | 0.00% | NEW | — | $5.02 | +26.1% |
| 1105 | OSPN | ONESPAN INC | Technology | 18,273.0 | $262K | 0.00% | NEW | — | $14.35 | +10.0% |
| 1106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,018.0 | $261K | 0.00% | NEW | — | $86.59 | -2.5% |
| 1107 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 38,710.0 | $260K | 0.00% | NEW | — | $6.71 | -41.9% |
| 1108 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 55,651.0 | $257K | 0.00% | NEW | — | $4.62 | -13.0% |
| 1109 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,015.0 | $255K | 0.00% | NEW | — | $126.39 | +2.6% |
| 1110 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,381.0 | $254K | 0.00% | NEW | — | $27.11 | +17.9% |
| 1111 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,893.0 | $251K | 0.00% | NEW | — | $7.41 | -35.2% |
| 1112 | PSMT | PRICESMART INC | Consumer Defensive | 1,285.0 | $251K | 0.00% | NEW | — | $195.34 | -9.5% |
| 1113 | DTE | DTE ENERGY CO | Utilities | 1,640.0 | $250K | 0.00% | NEW | — | $152.37 | -8.0% |
| 1114 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 13,242.0 | $249K | 0.00% | NEW | — | $18.78 | — |
| 1115 | — | SOUTH BOW CORP | — | 6,913.0 | $244K | 0.00% | NEW | — | $35.24 | — |
| 1116 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,431.0 | $242K | 0.00% | NEW | — | $44.47 | -2.4% |
| 1117 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,489.0 | $239K | 0.00% | NEW | — | $95.96 | -15.0% |
| 1118 | RPD | RAPID7 INC | Technology | 29,375.0 | $238K | 0.00% | NEW | — | $8.10 | +55.4% |
| 1119 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,108.0 | $238K | 0.00% | NEW | — | $76.43 | -5.5% |
| 1120 | STNG | SCORPIO TANKERS INC | Energy | 3,427.0 | $237K | 0.00% | NEW | — | $69.26 | +14.6% |
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%