Advisors Asset Management, Inc.
Q2 2018 13F-HR/A Holdings
Net value change ($000)
-80,473
(-1.3%)
New positions
141
Sold out positions
90
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2018
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)
| CMP | 21,842 | NEW |
| AMZN | 18,726 | 16.6% |
| AWP | 16,648 | NEW |
| META | 13,002 | 20.8% |
| CCOI | 12,328 | 95.1% |
| AOD | 11,922 | NEW |
| GOOGL | 9,600 | 15.0% |
| MSFT | 8,767 | 10.6% |
| V | 8,505 | 17.8% |
| GOVERNMENT PPTYS INCOME TR | 8,375 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ABBV | -25,904 | -50.5% |
| Guggenheim Enhanced Equity Income Fund | -22,827 | -99.9% |
| RVT | -22,344 | -100.0% |
| ARDC | -17,724 | -99.9% |
| KRO | -16,825 | -95.3% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -15,220 | -87.7% |
| ALPINE GLOBAL PREMIER PPTYS | -14,828 | -100.0% |
| CF | -13,207 | -38.0% |
| ALPINE TOTAL DYN FD NEW | -11,748 | -100.0% |
| CSCO | -11,185 | -17.0% |
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 |
|---|