Advisors Asset Management, Inc.

Q1 2022 13F-HR Holdings

Location
Monument, CO
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR
Num holdings
1,484
Total value ($000)
$6,493,995
Net value change ($000)
-510,257 (-7.3%)
New positions
80
Sold out positions
83
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 16,518 34.5%
ABBV 7,232 16.6%
INTC 7,052 54.7%
MRK 6,772 12.2%
KMI 6,153 60.6%
AMGN 6,094 23.3%
DOW 5,631 15.5%
LMT 5,311 22.1%
TMUS 5,191 22.3%
NTR 4,586 50.4%
Top Reduces (Value $000, Stocks/ETFs)
META -61,404 -37.1%
MSFT -35,838 -14.4%
PYPL -30,500 -43.2%
GOOGL -26,106 -12.1%
AAPL -25,131 -10.7%
HD -18,712 -32.3%
SHOP -18,701 -43.2%
AMZN -13,623 -5.8%
JPM -11,735 -22.6%
CCI -10,664 -17.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type