$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $295,000 | -7.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $197,000 | +57.6% | 300 | 0.0% | 0.00% | +50.0% | |
| SUNEQ | SUNEDISON INC | $218,000 | +24.6% | 7,300 | 0.0% | 0.00% | +50.0% | |
| MAN | MANPOWERGROUP INC | $206,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $184,000 | -10.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $203,000 | +9.7% | 2,500 | 0.0% | 0.00% | +50.0% | |
| A309PS | DIRECTV | $241,000 | +9.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $147,000 | +5.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $116,000 | -14.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $175,000 | -11.6% | 2,600 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $133,000 | -10.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $169,000 | -9.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $113,000 | +10.8% | 2,417 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC | $124,000 | -1.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $179,000 | +2.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $110,000 | -7.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $115,000 | +3.6% | 3,100 | 0.0% | 0.00% | +100.0% | |
| LPNT | LIFEPOINT HEALTH INC | $113,000 | +18.9% | 1,300 | 0.0% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP | $151,000 | +2.7% | 2,912 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $173,000 | -8.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| RGLD | ROYAL GOLD INC | $117,000 | -2.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $131,000 | -0.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $113,000 | -7.4% | 5,350 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $132,000 | +1.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $112,000 | -0.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP | $127,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $115,000 | -9.4% | 1,165 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $128,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $62,000 | -7.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $53,000 | -1.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $40,000 | -24.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $70,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $84,000 | +10.5% | 837 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $84,000 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $63,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $49,000 | +14.0% | 950 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $66,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $89,000 | -13.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $81,000 | +6.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $56,000 | +9.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $72,000 | +4.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $78,000 | +2.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $38,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $108,000 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $42,000 | +7.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $49,000 | -30.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $87,000 | +8.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $63,000 | +18.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $89,000 | -9.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $81,000 | +15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $63,000 | -1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $96,000 | +20.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $102,000 | +5.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $65,000 | -13.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $87,000 | -2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $71,000 | +6.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $42,000 | -6.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $63,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $38,000 | +5.6% | 650 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $69,000 | -8.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $58,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $42,000 | -12.5% | 2,175 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $48,000 | +4.3% | 550 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $55,000 | -5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $47,000 | +6.8% | 1,318 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $51,000 | -5.6% | 565 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $42,000 | -10.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $106,000 | -14.5% | 1,700 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $44,000 | -2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO | $78,000 | -35.0% | 3,600 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $51,000 | -8.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $70,000 | -10.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $105,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $94,000 | -1.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $39,000 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $59,000 | -4.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $82,000 | +2.5% | 900 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $49,000 | +8.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $73,000 | -3.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $64,000 | -7.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $54,000 | -11.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $76,000 | +8.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $87,000 | -2.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP NEW | $97,000 | -1.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ADVS | ADVENT SOFTWARE INC | $57,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $58,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $42,000 | -10.6% | 17,700 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $87,000 | +1.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $78,000 | +1.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $93,000 | +6.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $101,000 | -16.5% | 2,100 | 0.0% | 0.00% | -50.0% | |
| WOR | WORTHINGTON INDS INC | $42,000 | +13.5% | 1,400 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $57,000 | -17.4% | 5,341 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $49,000 | +14.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $76,000 | +10.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $84,000 | +13.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $72,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $86,000 | +1.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $67,000 | +28.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $97,000 | -13.4% | 800 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $81,000 | -8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $46,000 | +7.0% | 1,520 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $71,000 | -4.1% | 900 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $94,000 | -9.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $79,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $43,000 | +4.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $78,000 | +1.3% | 880 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $93,000 | -6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $48,000 | -2.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ROSE | ROSETTA RESOURCES INC | $49,000 | +36.1% | 2,100 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $56,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $29,000 | +11.5% | 800 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INCcl a | $36,000 | -32.1% | 2,800 | 0.0% | 0.00% | -100.0% | |
| PDCO | PATTERSON COMPANIES INC | $19,000 | -5.0% | 400 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $22,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $30,000 | +3.4% | 1,100 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $26,000 | +18.2% | 450 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $32,000 | -3.0% | 533 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $26,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $35,000 | -2.8% | 1,300 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $29,000 | -17.1% | 850 | 0.0% | 0.00% | – |
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.