Advisors Asset Management, Inc.

Q2 2021 13F-HR Holdings

Location
Monument, CO
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
1,401
Total value ($000)
$6,779,415
Net value change ($000)
+347,424 (5.4%)
New positions
68
Sold out positions
144
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 20,666 10.8%
META 19,071 11.2%
SHOP 15,274 104.0%
MRK 14,438 47.6%
AMZN 13,905 5.7%
MSFT 12,157 5.5%
PYPL 11,383 10.4%
V 7,980 6.8%
AMGN 7,190 49.3%
AXP 6,907 16.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -13,778 -100.0%
GLO -9,765 -100.0%
CAT -8,569 -42.7%
GME -6,414 -100.0%
FLR -5,722 -68.9%
TGT -5,371 -100.0%
PWR -4,925 -100.0%
JNJ -4,903 -12.9%
EW -4,671 -100.0%
GAP -4,324 -88.1%
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