$6.12 Billion is the total value of Advisors Asset Management, Inc.'s 1578 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCF | New | HIGH INCOME SECS FD | $6,105,000 | – | 643,956 | +100.0% | 0.10% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $4,134,000 | – | 290,505 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK | $2,650,000 | – | 69,814 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $2,277,000 | – | 108,770 | +100.0% | 0.04% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,972,000 | – | 324,811 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $846,000 | – | 6,696 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $812,000 | – | 35,029 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $660,000 | – | 6,672 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $526,000 | – | 16,441 | +100.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $538,000 | – | 14,612 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $513,000 | – | 4,577 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $485,000 | – | 3,003 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $507,000 | – | 3,357 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $350,000 | – | 4,981 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $383,000 | – | 38,308 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $301,000 | – | 12,332 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $335,000 | – | 7,495 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $280,000 | – | 20,241 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $321,000 | – | 1,878 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $318,000 | – | 5,308 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $302,000 | – | 6,288 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $287,000 | – | 5,626 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $278,000 | – | 21,412 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $245,000 | – | 10,387 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $252,000 | – | 3,578 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $245,000 | – | 13,790 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $249,000 | – | 11,662 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $244,000 | – | 4,085 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $210,000 | – | 3,650 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $122,000 | – | 3,047 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $97,000 | – | 1,642 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $107,000 | – | 470 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $127,000 | – | 3,016 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $111,000 | – | 2,743 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $107,000 | – | 3,987 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $95,000 | – | 1,576 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $96,000 | – | 4,774 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $126,000 | – | 1,651 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $114,000 | – | 1,360 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $100,000 | – | 8,666 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $112,000 | – | 3,955 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $124,000 | – | 6,182 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $123,000 | – | 5,909 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $63,000 | – | 2,254 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $47,000 | – | 865 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $54,000 | – | 990 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $85,000 | – | 1,164 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $43,000 | – | 6,846 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $31,000 | – | 672 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $52,000 | – | 804 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $71,000 | – | 1,665 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $54,000 | – | 3,715 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $71,000 | – | 4,197 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $46,000 | – | 426 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $73,000 | – | 1,065 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $81,000 | – | 1,022 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $60,000 | – | 2,813 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $52,000 | – | 1,071 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $69,000 | – | 1,022 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $24,000 | – | 392 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $25,000 | – | 1,080 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $10,000 | – | 279 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $12,000 | – | 405 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $19,000 | – | 242 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $26,000 | – | 957 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $25,000 | – | 419 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $29,000 | – | 277 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $25,000 | – | 170 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 267 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.