Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,427.0 | $182K | 0.00% | NEW | — | $75.00 | +39.5% |
| 1182 | FSBW | FS BANCORP INC | Financial Services | 4,183.0 | $182K | 0.00% | NEW | — | $43.40 | -0.4% |
| 1183 | GRAB | GRAB HOLDINGS LIMITED | Technology | 48,046.0 | $181K | 0.00% | NEW | — | $3.77 | -8.5% |
| 1184 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,261.0 | $181K | 0.00% | NEW | — | $143.50 | +16.2% |
| 1185 | NTSK | NETSKOPE INC | Technology | 16,486.0 | $180K | 0.00% | NEW | — | $10.94 | +40.5% |
| 1186 | BILI | BILIBILI INC | Technology | 10,397.0 | $177K | 0.00% | NEW | — | $17.03 | -0.2% |
| 1187 | BRO | BROWN & BROWN INC | Financial Services | 2,733.0 | $175K | 0.00% | NEW | — | $64.15 | +8.1% |
| 1188 | PI | IMPINJ INC | Technology | 1,224.0 | $175K | 0.00% | NEW | — | $143.23 | +17.3% |
| 1189 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,402.0 | $173K | 0.00% | NEW | — | $123.05 | +44.5% |
| 1190 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,858.0 | $172K | 0.00% | NEW | — | $29.33 | +27.5% |
| 1191 | PAY | PAYMENTUS HOLDINGS INC | Technology | 6,883.0 | $166K | 0.00% | NEW | — | $24.16 | +58.6% |
| 1192 | DFCF | DIMENSIONAL ETF TRUST | — | 3,898.0 | $165K | 0.00% | NEW | — | $42.21 | -1.7% |
| 1193 | AMBA | AMBARELLA INC | Technology | 1,911.0 | $164K | 0.00% | NEW | — | $85.80 | -12.8% |
| 1194 | WULF | TERAWULF INC | Financial Services | 6,635.0 | $164K | 0.00% | NEW | — | $24.70 | -36.8% |
| 1195 | GDS | GDS HLDGS LTD | Technology | 5,399.0 | $162K | 0.00% | NEW | — | $30.03 | +12.1% |
| 1196 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,123.0 | $162K | 0.00% | NEW | — | $14.57 | -12.0% |
| 1197 | PODD | INSULET CORP | Healthcare | 1,049.0 | $160K | 0.00% | NEW | — | $152.25 | -2.8% |
| 1198 | WCC | WESCO INTL INC | Industrials | 462.0 | $160K | 0.00% | NEW | — | $345.43 | +1.1% |
| 1199 | EMLC | VANECK ETF TRUST | — | 6,182.0 | $158K | 0.00% | NEW | — | $25.56 | +0.1% |
| 1200 | NTNX | NUTANIX INC | Technology | 3,092.0 | $158K | 0.00% | NEW | — | $50.96 | +29.2% |
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%