$7.29 Billion is the total value of Advisors Asset Management, Inc.'s 1834 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LE | Exit | LANDS END INC NEW | $0 | – | -735 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -353 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -14,173 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -78,195 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,703 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -834 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -2,404 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,005 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -3,032 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,446 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CENRT | Exit | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | -161,784 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -923 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,334 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -2,908 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,723 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,187 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -23,608 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -30,232 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -72,517 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,945 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,818 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -13,971 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -18,798 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,794 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -21,033 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,323 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -10,256 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,304 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -18,042 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -19,057 | -100.0% | -0.01% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -73,095 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -273,976 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -33,701 | -100.0% | -0.02% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -175,421 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,417 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,188 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -32,884 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -49,880 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -17,161 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,340,462 | -100.0% | -0.06% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -367,749 | -100.0% | -0.11% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,148,396 | -100.0% | -0.12% | – |
| LO | Exit | LORILLARD INC | $0 | – | -398,335 | -100.0% | -0.35% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,929,226 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.