Advisors Asset Management, Inc.
Q2 2024 13F-HR Holdings
Net value change ($000)
-75,523
(-1.5%)
New positions
112
Sold out positions
71
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AAPL | 22,608 | 25.7% |
| EIPI | 18,337 | NEW |
| GOOGL | 15,940 | 18.0% |
| WMT | 10,672 | 29.1% |
| CIM | 8,483 | NEW |
| AMZN | 7,857 | 5.1% |
| PINS | 5,793 | 47.6% |
| ORCL | 4,825 | 57.2% |
| GLW | 4,787 | 22.0% |
| NVDA | 4,608 | 30.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WBA | -10,437 | -46.5% |
| PIONEER NATURAL RESOURCES CO | -9,911 | -100.0% |
| CIM | -9,789 | -100.0% |
| META | -9,386 | -9.2% |
| ABBV | -8,830 | -22.3% |
| FIRST TR ENERGY INCOME & GRO | -8,422 | -100.0% |
| FIRST TRUST MLP & ENERGY INCOME FUND | -8,089 | -100.0% |
| MRK | -7,166 | -17.6% |
| BCC | -7,150 | -34.5% |
| IBM | -6,752 | -13.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|