Advisors Asset Management, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+932,919
(22.2%)
New positions
134
Sold out positions
115
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 78,125 | 54.5% |
| AAPL | 54,449 | 49.2% |
| MSFT | 52,302 | 31.0% |
| META | 43,301 | 52.5% |
| PYPL | 39,512 | 100.5% |
| GOOGL | 31,875 | 33.6% |
| V | 23,743 | 30.5% |
| MA | 21,474 | 38.7% |
| TFC | 15,632 | NEW |
| HD | 12,161 | 29.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -9,759 | -100.0% |
| CCOI | -6,217 | -50.1% |
| RAYTHEON CO/ | -4,163 | -100.0% |
| SO | -3,706 | -24.4% |
| TiVo Corp | -3,676 | -100.0% |
| First Eagle Senior Loan Fund | -3,350 | -100.0% |
| WSO | -3,057 | -39.1% |
| KO | -2,571 | -9.3% |
| TSLX | -2,416 | -100.0% |
| PM | -2,378 | -16.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|