Advisors Asset Management, Inc.

Q1 2022 13F-HR/A Holdings

Location
Monument, CO
Holdings as of
3/31/2022
Date filed
8/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3
Total value ($000)
$68,245
Net value change ($000)
-6,944,415 (-99.0%)
New positions
1
Sold out positions
1485
Turnover %
51988.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOE 5,632 93.9%
FYBR 1,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -248,344 -100.0%
AAPL -234,849 -100.0%
AMZN -233,761 -100.0%
GOOGL -215,227 -100.0%
META -165,629 -100.0%
V -105,342 -100.0%
MA -91,007 -100.0%
PYPL -70,527 -100.0%
VZ -69,588 -100.0%
CCI -60,584 -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