Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GSHD | GOOSEHEAD INS INC | Financial Services | 56.0 | $3K | — | NEW | — | $48.50 | +32.8% |
| 1382 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 103.0 | $3K | — | NEW | — | $24.61 | +18.6% |
| 1383 | OFIX | ORTHOFIX MED INC | Healthcare | 234.0 | $2K | — | NEW | — | $9.14 | +9.7% |
| 1384 | OOMA | OOMA INC | Communication Services | 100.0 | $2K | — | NEW | — | $19.22 | +4.4% |
| 1385 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 33.0 | $2K | — | NEW | — | $53.70 | -17.5% |
| 1386 | IIIV | I3 VERTICALS INC | Technology | 82.0 | $2K | — | NEW | — | $21.37 | -25.1% |
| 1387 | CNDT | CONDUENT INC | Technology | 1,087.0 | $2K | — | NEW | — | $1.46 | +0.0% |
| 1388 | ACH | ACCENDRA HEALTH INC | Healthcare | 446.0 | $2K | — | NEW | — | $3.42 | -68.7% |
| 1389 | RMNI | RIMINI STR INC DEL | Technology | 326.0 | $1K | — | NEW | — | $4.26 | +16.4% |
| 1390 | — | XPERI INC | — | 167.0 | $1K | — | NEW | — | $8.23 | — |
| 1391 | MED | MEDIFAST INC | Consumer Cyclical | 120.0 | $1K | — | NEW | — | $10.61 | +7.8% |
| 1392 | TBI | TRUEBLUE INC | Industrials | 154.0 | $1K | — | NEW | — | $6.97 | +42.7% |
| 1393 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.60 | -4.0% |
| 1394 | — | PATHWARD FINANCIAL INC | — | 11.0 | $958.0 | — | NEW | — | $87.09 | — |
| 1395 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 19.0 | $899.0 | — | NEW | — | $47.32 | -34.3% |
| 1396 | LAW | CS DISCO INC | Technology | 232.0 | $877.0 | — | NEW | — | $3.78 | +13.2% |
| 1397 | III | INFORMATION SVCS GROUP INC | Technology | 171.0 | $703.0 | — | NEW | — | $4.11 | +20.2% |
| 1398 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 98.0 | $612.0 | — | NEW | — | $6.24 | -26.2% |
| 1399 | EGAN | EGAIN CORP | Technology | 92.0 | $580.0 | — | NEW | — | $6.30 | +14.7% |
| 1400 | PRG | PROG HOLDINGS INC | Industrials | 10.0 | $466.0 | — | NEW | — | $46.60 | -9.5% |
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%