Advisors Asset Management, Inc.

Q2 2022 13F-HR/A Detailed Holdings

Location
Monument, CO
Holdings as of
6/30/2022
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,515
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)

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

Prev filing: 8/26/2026 Next filing: 8/26/2026 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 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 Discretion Other Manager Sole Shared None