Advisors Asset Management, Inc.

Q2 2023 13F-HR Holdings

Location
Monument, CO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$4,894,853
Net value change ($000)
-20,757 (-0.4%)
New positions
48
Sold out positions
78
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 23,050 23.7%
AVGO 15,009 38.1%
META 12,569 18.3%
LLY 8,088 29.9%
AAPL 7,121 6.4%
SHOP 6,533 31.7%
MSFT 5,995 5.2%
GOOGL 4,905 6.4%
CWH 4,803 47.9%
BCC 4,510 34.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -8,938 -18.8%
T -6,639 -20.6%
MRK -5,009 -8.8%
CCI -4,993 -19.5%
SBGI -4,750 -100.0%
UPS -4,674 -10.3%
INTC -4,269 -13.0%
GILD -4,205 -14.6%
CVX -4,195 -8.8%
ULTA -4,180 -31.9%
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