Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VERX | VERTEX INC | Technology | 3,198.0 | $37K | 0.00% | NEW | — | $11.48 | +8.6% |
| 1322 | ACIW | ACI WORLDWIDE INC | Technology | 717.0 | $36K | 0.00% | NEW | — | $50.29 | +3.7% |
| 1323 | FLYW | FLYWIRE CORPORATION | Technology | 1,988.0 | $35K | 0.00% | NEW | — | $17.57 | +4.2% |
| 1324 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 419.0 | $35K | 0.00% | NEW | — | $82.78 | -8.2% |
| 1325 | AOS | SMITH A O CORP | Industrials | 538.0 | $34K | 0.00% | NEW | — | $62.72 | -2.1% |
| 1326 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 5,625.0 | $33K | 0.00% | NEW | — | $5.88 | -33.2% |
| 1327 | — | MILLROSE PPTYS INC | — | 1,098.0 | $33K | 0.00% | NEW | — | $30.05 | — |
| 1328 | CNXN | PC CONNECTION INC | Technology | 443.0 | $32K | — | NEW | — | $72.99 | +7.6% |
| 1329 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6,226.0 | $32K | — | NEW | — | $5.16 | +29.7% |
| 1330 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 369.0 | $32K | — | +359.0 | +3590.0% | $85.75 | +2.4% |
| 1331 | TYL | TYLER TECHNOLOGIES INC | Technology | 106.0 | $31K | — | NEW | — | $292.46 | +9.6% |
| 1332 | BCPC | BALCHEM CORP | Basic Materials | 182.0 | $31K | — | NEW | — | $168.95 | +5.6% |
| 1333 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 433.0 | $31K | — | NEW | — | $70.86 | +8.2% |
| 1334 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 877.0 | $30K | — | NEW | — | $34.53 | +20.1% |
| 1335 | — | ETF SER SOLUTIONS | — | 1,121.0 | $28K | — | NEW | — | $25.18 | — |
| 1336 | STM | STMICROELECTRONICS N V | Technology | 361.0 | $27K | — | NEW | — | $74.89 | -25.5% |
| 1337 | CRC | CALIFORNIA RES CORP | Energy | 510.0 | $27K | — | NEW | — | $52.87 | +1.2% |
| 1338 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 878.0 | $26K | — | NEW | — | $30.18 | -1.7% |
| 1339 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,510.0 | $26K | — | NEW | — | $10.49 | -2.5% |
| 1340 | GLOB | GLOBANT S A | Technology | 907.0 | $26K | — | NEW | — | $28.94 | +25.3% |
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%