$5.41 Billion is the total value of Advisors Asset Management, Inc.'s 1520 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -2,462 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,817 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -649 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -9,592 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -650 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -377 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -436 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,643 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -693 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -253 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -628 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -351 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,539 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -2,358 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -182 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -728 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -2,347 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,773 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -894 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,583 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,204 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,675 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -735 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -5,829 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,119 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,492 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,008 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -903 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -864 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -894 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -12,464 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -137,833 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,861 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -64,682 | -100.0% | -0.00% | – | |
| TCRD | Exit | THL CREDIT INC | $0 | – | -63,457 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,558 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,108 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -21,335 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -211,777 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -33,270 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -29,809 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -211,575 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,376 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -33,392 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -41,896 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -386,309 | -100.0% | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -186,625 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,118 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -603,414 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -582,856 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.