Position in FLEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,146,466
-$528,134 QoQ
Shares Held
17,514
-36.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $96,498,112 across 12 Electronic Components names. FLEX ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
270,186 | $36,737,190 | |
| 2 | CLS |
Celestica Inc
|
82,858 | $23,339,441 | |
| 3 | APH |
Amphenol Corp /De/
|
177,437 | $22,419,164 | |
| 4 | OSIS |
Osi Systems Inc
|
23,879 | $6,340,113 | |
| 5 | TEL |
TE Connectivity plc
|
14,991 | $3,133,418 | |
| 6 | JBL |
Jabil Inc
|
4,998 | $1,327,618 | |
| 7 | FLEX |
Flex Ltd.
This page
|
17,514 | $1,146,466 | |
| 8 | CTS |
Cts Corp
|
18,067 | $862,879 |
All Filings in FLEX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,466 | 17,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,674,600 | 27,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,252,482 | 38,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,479,376 | 49,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,980,995 | 59,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,475,387 | 64,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,713,421 | 51,254 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,404,520 | 47,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,081,772 | 37,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $680,402 | 29,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,519 | 8,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,776 | 8,055 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||