Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,223,047
+$1,090,398 QoQ
Shares Held
5,902
+46.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 632 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $33,081,805 across 11 Electrical Equipment & Parts names. AYI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
52,205 | $15,802,453 | |
| 2 | VRT |
Vertiv Holdings Co
|
20,822 | $6,971,622 | |
| 3 | HUBB |
Hubbell Inc
|
6,279 | $3,285,172 | |
| 4 | AYI |
Acuity Inc. (De)
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|
5,902 | $2,223,047 | |
| 5 | NVT |
nVent Electric plc
|
7,073 | $1,199,651 | |
| 6 | POWL |
Powell Industries Inc
|
3,670 | $1,050,941 | |
| 7 | ENS |
EnerSys
|
3,116 | $728,583 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
32,469 | $696,135 |
All Filings in AYI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,047 | 5,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,132,649 | 4,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,262,660 | 3,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $375,385 | 1,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,584 | 612 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $179,576 | 1,483 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $229,878 | 2,246 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,530 | 2,481 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $248,071 | 2,896 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||