Advisors Asset Management, Inc.

Q2 2022 13F-HR Holdings

Location
Monument, CO
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
1,489
Total value ($000)
$5,271,836
Net value change ($000)
-1,222,159 (-18.8%)
New positions
80
Sold out positions
75
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 5,080 NEW
IBM 4,302 10.1%
MRK 3,977 6.4%
MUC 3,144 119.0%
GIC 2,902 81.5%
GILD 2,765 17.3%
NWE 2,730 59.8%
Pactiv Evergreen Inc. 2,626 161.7%
HCSG 2,373 53.9%
AFG 2,366 51.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -88,865 -40.4%
AAPL -68,097 -32.5%
GOOGL -61,281 -32.4%
MSFT -54,578 -25.7%
META -34,412 -33.0%
V -22,590 -22.6%
MA -20,974 -25.5%
AXP -17,539 -34.9%
PYPL -17,372 -43.4%
NVDA -14,194 -51.0%
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