Advisors Asset Management, Inc.
Q2 2019 13F-HR/A Holdings
Net value change ($000)
+126,576
(2.3%)
New positions
63
Sold out positions
78
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
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)
| MA | 65,127 | 128.1% |
| MSFT | 19,795 | 17.2% |
| META | 13,133 | 18.7% |
| ZTR | 8,618 | 146.6% |
| V | 8,454 | 12.0% |
| LMT | 7,417 | 29.0% |
| DD | 6,755 | NEW |
| DOW | 5,992 | NEW |
| VLO | 5,776 | 87.5% |
| JPM | 5,729 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DD | -11,475 | -100.0% |
| MRK | -10,335 | -23.1% |
| GME | -7,790 | -50.8% |
| PBI | -7,493 | -48.2% |
| WASHINGTON PRIME GROUP INC. | -7,206 | -46.6% |
| AES | -6,348 | -89.4% |
| LLY | -6,343 | -47.2% |
| MO | -6,008 | -21.2% |
| Domtar CORP | -5,650 | -45.4% |
| DUK | -5,525 | -26.6% |
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 |
|---|