Advisors Asset Management, Inc.

Q2 2021 13F-HR/A Detailed Holdings

Location
Monument, CO
Holdings as of
6/30/2021
Date filed
8/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,427
Total value ($000)
$7,122,444
Net value change ($000)
+690,085 (10.7%)
New positions
68
Sold out positions
144
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/26/2026 Next filing: 8/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
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)
PFG 46,433 1235.9%
GOOGL 20,666 10.8%
ACV 19,262 131.1%
META 19,071 11.2%
STK 15,675 474.3%
RVT 15,513 117.6%
USA 15,335 218.8%
SHOP 15,274 104.0%
NXG 15,155 395.7%
RMT 15,121 135.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -13,778 -100.0%
GLO -9,765 -100.0%
CAT -8,569 -42.7%
GME -6,414 -100.0%
FLR -5,722 -68.9%
TGT -5,371 -100.0%
PWR -4,925 -100.0%
JNJ -4,903 -12.9%
EW -4,671 -100.0%
GAP -4,324 -88.1%
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 Discretion Other Manager Sole Shared None