Advisors Asset Management, Inc.

Q1 2024 13F-HR Holdings

Location
Monument, CO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,395
Total value ($000)
$5,202,730
Net value change ($000)
+304,711 (6.2%)
New positions
57
Sold out positions
63
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
META 22,705 28.5%
AMZN 22,574 17.1%
MSFT 9,209 8.1%
NVDA 8,386 125.5%
WMT 8,364 29.5%
MA 7,396 15.3%
NCV 7,016 3341.0%
LLY 6,446 16.4%
V 6,269 11.9%
AXP 5,932 21.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -11,571 -58.3%
AAPL -10,967 -11.1%
APD -4,225 -15.9%
MDLZ -3,876 -19.3%
MLKN -3,678 -36.0%
UVV -3,568 -24.6%
MCD -3,058 -16.3%
AMT -3,034 -13.3%
GILD -2,986 -13.4%
TDSPRU -2,895 -22.9%
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