Advisors Asset Management, Inc.

Q2 2019 13F-HR/A Holdings

Location
Monument, CO
Holdings as of
6/30/2019
Date filed
8/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,552
Total value ($000)
$5,614,930
Net value change ($000)
+5,612,974 (286961.9%)
New positions
1550
Sold out positions
2
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 8/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
MSFT 135,192 NEW
AMZN 129,123 NEW
MA 115,955 NEW
AAPL 84,865 NEW
META 83,185 NEW
GOOGL 80,822 NEW
V 78,913 NEW
VZ 61,404 NEW
PFE 49,256 NEW
JPM 47,282 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHILLIPS 66 PARTNERS LP -1,047 -100.0%
WEP -909 -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.
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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