Advisors Asset Management, Inc.

Q3 2022 13F-HR Holdings

Location
Monument, CO
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
1,460
Total value ($000)
$4,756,464
Net value change ($000)
-515,372 (-9.8%)
New positions
49
Sold out positions
78
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 16,372 NEW
NLY 4,996 NEW
PYPL 3,621 16.0%
ETSY 3,309 89.8%
BKE 3,266 64.6%
GSK 3,077 NEW
WMS 2,693 67.0%
GPC 2,355 439.4%
WMT 2,317 10.4%
STR Sub Inc. 2,160 163.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,258 -19.2%
GOOGL -29,615 -23.2%
J -22,012 -100.0%
VZ -17,735 -25.9%
V -15,661 -20.3%
AAPL -15,004 -10.6%
FDX -14,697 -39.5%
META -14,264 -20.4%
MA -13,258 -21.7%
CMCSA -11,778 -31.8%
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