$6.01 Billion is the total value of Advisors Asset Management, Inc.'s 1797 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVA | New | INNOVIVA INC | $13,438,000 | – | 1,067,380 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM LTD | $9,942,000 | – | 64,352 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,470,000 | – | 104,980 | +100.0% | 0.11% | – |
| ARRS | New | ARRIS INTL INC | $1,167,000 | – | 50,914 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $799,000 | – | 48,354 | +100.0% | 0.01% | – |
| YMLP | New | MARKET VECTORS ETF TR | $559,000 | – | 138,468 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $525,000 | – | 104,925 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $421,000 | – | 18,396 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $294,000 | – | 2,469 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $253,000 | – | 6,089 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $162,000 | – | 7,966 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $200,000 | – | 6,999 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $170,000 | – | 11,768 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $107,000 | – | 5,435 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $115,000 | – | 12,485 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $97,000 | – | 1,100 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $136,000 | – | 2,819 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $91,000 | – | 9,035 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $143,000 | – | 3,898 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $118,000 | – | 14,727 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $103,000 | – | 870 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $81,000 | – | 2,100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $39,000 | – | 1,859 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $31,000 | – | 1,432 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $67,000 | – | 12,441 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $62,000 | – | 4,682 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $40,000 | – | 1,241 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $38,000 | – | 1,137 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $31,000 | – | 758 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $73,000 | – | 5,600 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $38,000 | – | 1,322 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $81,000 | – | 4,503 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $29,000 | – | 555 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $27,000 | – | 825 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $19,000 | – | 438 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $20,000 | – | 242 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $26,000 | – | 538 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.