$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK VECTORS ETF TR | $61,000 | +1.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $58,000 | -4.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $37,000 | +5.7% | 1,634 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | +4.7% | 630 | 0.0% | 0.00% | 0.0% | |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $38,000 | +5.6% | 1,498 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $9,000 | -10.0% | 8,900 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $23,000 | 0.0% | 949 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $18,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $18,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $23,000 | -4.2% | 677 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $24,000 | +4.3% | 2,491 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $11,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $2,000 | 0.0% | 18 | 0.0% | 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.