$6.17 Billion is the total value of Advisors Asset Management, Inc.'s 1856 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $19,234,000 | – | 200,901 | +100.0% | 0.31% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $19,155,000 | – | 1,938,810 | +100.0% | 0.31% | – |
| BKE | New | BUCKLE INC | $19,001,000 | – | 731,108 | +100.0% | 0.31% | – |
| CALM | New | CAL MAINE FOODS INC | $11,765,000 | – | 265,460 | +100.0% | 0.19% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $7,061,000 | – | 682,258 | +100.0% | 0.11% | – |
| CMD | New | CANTEL MEDICAL CORP | $6,672,000 | – | 97,082 | +100.0% | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,393,000 | – | 62,460 | +100.0% | 0.07% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $3,994,000 | – | 363,087 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $3,735,000 | – | 81,449 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,712,000 | – | 41,986 | +100.0% | 0.06% | – |
| CAJ | New | CANON INCsponsored adr | $3,152,000 | – | 110,163 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $2,506,000 | – | 42,423 | +100.0% | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,331,000 | – | 237,141 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,224,000 | – | 62,047 | +100.0% | 0.04% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $2,062,000 | – | 187,634 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,845,000 | – | 25,086 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,792,000 | – | 73,732 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,592,000 | – | 21,207 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,555,000 | – | 50,427 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $1,451,000 | – | 13,731 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,234,000 | – | 51,195 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $1,206,000 | – | 11,248 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,208,000 | – | 9,689 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $1,176,000 | – | 45,670 | +100.0% | 0.02% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,091,000 | – | 73,351 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $1,137,000 | – | 10,680 | +100.0% | 0.02% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $949,000 | – | 162,777 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $919,000 | – | 13,857 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $721,000 | – | 16,306 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $704,000 | – | 5,499 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $600,000 | – | 45,842 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $586,000 | – | 2,680 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $626,000 | – | 26,359 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $644,000 | – | 50,076 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $614,000 | – | 4,419 | +100.0% | 0.01% | – |
| DMF | New | DREYFUS MUN INCOME INC | $466,000 | – | 46,592 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $498,000 | – | 9,146 | +100.0% | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $466,000 | – | 30,115 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $464,000 | – | 27,583 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $466,000 | – | 28,962 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $469,000 | – | 25,976 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $487,000 | – | 17,114 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $417,000 | – | 11,451 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $453,000 | – | 38,199 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $375,000 | – | 31,012 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $350,000 | – | 15,376 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $391,000 | – | 8,579 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $375,000 | – | 22,302 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $389,000 | – | 11,855 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $336,000 | – | 58,464 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $331,000 | – | 35,602 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $304,000 | – | 42,680 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $302,000 | – | 4,270 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $328,000 | – | 17,644 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $244,000 | – | 58,389 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $236,000 | – | 6,607 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $277,000 | – | 15,481 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $234,000 | – | 3,250 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $271,000 | – | 35,353 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,177 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $272,000 | – | 4,090 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $237,000 | – | 17,627 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $206,000 | – | 20,187 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $171,000 | – | 2,781 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $176,000 | – | 5,351 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $204,000 | – | 8,883 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $164,000 | – | 3,437 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $198,000 | – | 3,282 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $135,000 | – | 3,980 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $120,000 | – | 3,759 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $110,000 | – | 7,962 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $132,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $102,000 | – | 3,898 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $117,000 | – | 4,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $112,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $114,000 | – | 10,120 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $111,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $121,000 | – | 10,569 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $144,000 | – | 6,175 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $120,000 | – | 16,849 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $77,000 | – | 651 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $77,000 | – | 1,198 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $72,000 | – | 700 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $48,000 | – | 2,242 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $68,000 | – | 3,976 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $36,000 | – | 610 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $55,000 | – | 2,047 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $66,000 | – | 2,310 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $37,000 | – | 460 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $33,000 | – | 759 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $43,000 | – | 2,603 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $84,000 | – | 2,241 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,000 | – | 575 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $44,000 | – | 900 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $43,000 | – | 3,520 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $74,000 | – | 2,024 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $73,000 | – | 1,600 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $56,000 | – | 900 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $44,000 | – | 437 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $92,000 | – | 700 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $34,000 | – | 200 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $26,000 | – | 1,079 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $4,000 | – | 91 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $30,000 | – | 651 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,000 | – | 308 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $23,000 | – | 256 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $21,000 | – | 1,944 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $16,000 | – | 789 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $5,000 | – | 388 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $29,000 | – | 1,954 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,000 | – | 295 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $16,000 | – | 3,303 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $6,000 | – | 190 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $19,000 | – | 811 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $23,000 | – | 565 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.