Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VNET | VNET GROUP INC | Technology | 7,247.0 | $58K | 0.00% | NEW | — | $8.04 | -1.5% |
| 1282 | COIN | COINBASE GLOBAL INC | Financial Services | 390.0 | $57K | 0.00% | NEW | — | $146.19 | +3.0% |
| 1283 | BBD | BANCO BRADESCO S A | Financial Services | 16,136.0 | $56K | 0.00% | NEW | — | $3.47 | -11.0% |
| 1284 | CAVA | CAVA GROUP INC | Consumer Cyclical | 690.0 | $54K | 0.00% | NEW | — | $78.48 | -9.5% |
| 1285 | GGG | GRACO INC | Industrials | 716.0 | $54K | 0.00% | NEW | — | $75.61 | +7.9% |
| 1286 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,107.0 | $54K | 0.00% | NEW | — | $17.41 | +9.2% |
| 1287 | ICLR | ICON PUB LTD CO | Healthcare | 311.0 | $54K | 0.00% | NEW | — | $173.71 | -2.5% |
| 1288 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,012.0 | $54K | 0.00% | NEW | — | $17.93 | +2.1% |
| 1289 | GTLB | GITLAB INC | Technology | 1,763.0 | $54K | 0.00% | NEW | — | $30.53 | +32.7% |
| 1290 | TW | TRADEWEB MKTS INC | Financial Services | 538.0 | $54K | 0.00% | NEW | — | $99.66 | +5.5% |
| 1291 | AX | AXOS FINANCIAL INC | Financial Services | 545.0 | $53K | 0.00% | NEW | — | $97.39 | +2.0% |
| 1292 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,711.0 | $53K | 0.00% | NEW | — | $30.71 | +16.4% |
| 1293 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,879.0 | $50K | 0.00% | NEW | — | $26.59 | -0.3% |
| 1294 | — | WISE GROUP PLC | — | 4,160.0 | $50K | 0.00% | NEW | — | $11.91 | — |
| 1295 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 397.0 | $49K | 0.00% | NEW | — | $123.29 | +8.2% |
| 1296 | — | VERSIGENT PLC | — | 1,162.0 | $49K | 0.00% | NEW | — | $42.01 | — |
| 1297 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,193.0 | $49K | 0.00% | NEW | — | $40.84 | +11.0% |
| 1298 | IDCC | INTERDIGITAL INC | Technology | 166.0 | $47K | 0.00% | NEW | — | $283.13 | +23.0% |
| 1299 | SYNA | SYNAPTICS INC | Technology | 377.0 | $47K | 0.00% | NEW | — | $124.23 | -11.0% |
| 1300 | CART | MAPLEBEAR INC | Consumer Cyclical | 987.0 | $47K | 0.00% | NEW | — | $47.35 | +3.2% |
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%