Advisors Asset Management, Inc.
Q1 2023 13F-HR Holdings
Net value change ($000)
+61,598
(1.3%)
New positions
42
Sold out positions
75
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| META | 25,431 | 58.6% |
| AMZN | 12,663 | 14.9% |
| AAPL | 12,097 | 12.3% |
| MSFT | 6,819 | 6.3% |
| ASGI | 6,686 | NEW |
| INTC | 6,546 | 24.8% |
| SHOP | 5,187 | 33.6% |
| FDX | 5,178 | 22.7% |
| OCSL | 5,068 | NEW |
| CSCO | 4,855 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -10,542 | -15.7% |
| CVX | -10,111 | -17.5% |
| Macquarie Global Infrastructure Total Return Fund Inc. | -7,235 | -100.0% |
| LIN | -6,152 | -100.0% |
| PFE | -6,010 | -22.0% |
| SOUTH JERSEY INDUSTRIES INC | -5,421 | -100.0% |
| OCSL | -5,344 | -100.0% |
| NEE | -5,299 | -13.4% |
| JPM | -5,138 | -13.6% |
| Delaware Ivy High Income Opportunities Fund | -4,761 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|