Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PCVX | VAXCYTE INC | Healthcare | 1,921.0 | $112K | 0.00% | NEW | — | $58.13 | +3.3% |
| 1242 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,373.0 | $111K | 0.00% | NEW | — | $32.93 | +4.8% |
| 1243 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,760.0 | $110K | 0.00% | NEW | — | $62.63 | +14.8% |
| 1244 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,033.0 | $110K | 0.00% | NEW | — | $27.19 | +0.1% |
| 1245 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,634.0 | $107K | 0.00% | NEW | — | $40.62 | +48.6% |
| 1246 | ITT | ITT INC | Industrials | 538.0 | $106K | 0.00% | NEW | — | $197.76 | +9.3% |
| 1247 | — | LIFE360 INC | — | 1,849.0 | $102K | 0.00% | NEW | — | $55.36 | — |
| 1248 | XMTR | XOMETRY INC | Industrials | 995.0 | $96K | 0.00% | NEW | — | $96.52 | -8.4% |
| 1249 | KLIC | KULICKE & SOFFA INDS INC | Technology | 709.0 | $95K | 0.00% | NEW | — | $133.76 | -31.2% |
| 1250 | YOU | CLEAR SECURE INC | Technology | 1,700.0 | $95K | 0.00% | NEW | — | $55.73 | -20.8% |
| 1251 | KVYO | KLAVIYO INC | Technology | 6,254.0 | $94K | 0.00% | NEW | — | $15.10 | +20.4% |
| 1252 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,983.0 | $94K | 0.00% | NEW | — | $31.40 | +11.9% |
| 1253 | FTS | FORTIS INC | Utilities | 1,615.0 | $92K | 0.00% | NEW | — | $57.23 | -0.6% |
| 1254 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 421.0 | $89K | 0.00% | NEW | — | $211.36 | +10.0% |
| 1255 | FOUR | SHIFT4 PMTS INC | Technology | 1,825.0 | $89K | 0.00% | NEW | — | $48.64 | -2.1% |
| 1256 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,803.0 | $86K | 0.00% | NEW | — | $17.97 | +0.6% |
| 1257 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 534.0 | $86K | 0.00% | NEW | — | $160.42 | +11.1% |
| 1258 | WDFC | WD 40 CO | Basic Materials | 346.0 | $84K | 0.00% | NEW | — | $243.64 | -5.2% |
| 1259 | FORM | FORMFACTOR INC | Technology | 519.0 | $83K | 0.00% | NEW | — | $159.93 | -22.2% |
| 1260 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,266.0 | $80K | 0.00% | NEW | — | $35.35 | +29.0% |
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%