Advisors Asset Management, Inc.

Q2 2022 13F-HR/A Holdings

Location
Monument, CO
Holdings as of
6/30/2022
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,489
Total value ($000)
$5,521,201
Net value change ($000)
+5,452,956 (7990.3%)
New positions
1487
Sold out positions
0
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 157,928 NEW
AAPL 141,621 NEW
AMZN 131,273 NEW
GOOGL 127,840 NEW
V 77,247 NEW
META 69,813 NEW
VZ 68,378 NEW
MRK 66,476 NEW
MA 61,166 NEW
CVX 53,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
FYBR -275 -14.8%
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