$5.54 Billion is the total value of Advisors Asset Management, Inc.'s 1550 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC NPV | $6,755,000 | – | 89,989 | +100.0% | 0.12% | – |
| DOW | New | DOW HLDGS INC | $5,992,000 | – | 121,511 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP | $2,095,000 | – | 38,041 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,924,000 | – | 65,051 | +100.0% | 0.04% | – |
| R | New | RYDER SYSTEMS INC | $1,951,000 | – | 33,470 | +100.0% | 0.04% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITIwf inc oppty fd | $1,197,000 | – | 145,234 | +100.0% | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP NPV | $1,218,000 | – | 541,554 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $1,127,000 | – | 18,155 | +100.0% | 0.02% | – |
| IAA | New | IAA SPINCO INC | $1,032,000 | – | 26,600 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,035,000 | – | 28,620 | +100.0% | 0.02% | – |
| WWD | New | WOODARD GOVERNOR INC | $955,000 | – | 8,438 | +100.0% | 0.02% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $450,000 | – | 29,076 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $410,000 | – | 19,383 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $382,000 | – | 19,908 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $388,000 | – | 7,833 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER, INC. | $312,000 | – | 4,066 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $306,000 | – | 2,497 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC NPV | $271,000 | – | 9,681 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC - CLASS A | $289,000 | – | 1,269 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA SON ADRsponsored ads | $198,000 | – | 10,816 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $200,000 | – | 13,377 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROspon adr | $153,000 | – | 3,131 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $188,000 | – | 2,593 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $160,000 | – | 10,948 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $107,000 | – | 2,022 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS CORP | $99,000 | – | 360 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUN | $89,000 | – | 9,912 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TRUST | $89,000 | – | 5,997 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $95,000 | – | 637 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $96,000 | – | 3,384 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM CO USD 0.001 | $128,000 | – | 5,492 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $85,000 | – | 2,653 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $31,000 | – | 473 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY, INC. | $73,000 | – | 999 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIONhendrsn shrt etf | $36,000 | – | 725 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $68,000 | – | 1,280 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $43,000 | – | 2,747 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $65,000 | – | 3,144 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Ybloomberg brclys | $38,000 | – | 350 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADRsponsored ads | $40,000 | – | 1,524 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC.- CL Acl a | $60,000 | – | 2,367 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDlg-term cor bd | $38,000 | – | 391 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP NP | $48,000 | – | 1,358 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $77,000 | – | 6,714 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC COM | $28,000 | – | 2,747 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO-CLASS Acl a | $16,000 | – | 42 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $16,000 | – | 479 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $24,000 | – | 467 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $26,000 | – | 430 | +100.0% | 0.00% | – |
| SCZRT | New | CUSHING RENAISSANCE FD RTright 07/18/2019 | $13,000 | – | 63,368 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $8,000 | – | 205 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $10,000 | – | 116 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $24,000 | – | 1,951 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| LZB | New | LA-Z BOY INC | $21,000 | – | 699 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC USD 0. | $26,000 | – | 322 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $20,000 | – | 10,292 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC NPV ADRspon adr new | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES | $23,000 | – | 724 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $25,000 | – | 1,562 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPORATION | $9,000 | – | 212 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-14
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.