$5.27 Billion is the total value of Advisors Asset Management, Inc.'s 1489 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $5,080,000 | – | 378,556 | +100.0% | 0.10% | – | |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $2,068,000 | – | 240,148 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,770,000 | – | 641,485 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,476,000 | – | 132,000 | +100.0% | 0.03% | – |
| New | KINETIK HOLDINGS INC | $1,364,000 | – | 39,959 | +100.0% | 0.03% | – | |
| New | SITIO ROYALTIES CORP | $1,323,000 | – | 57,078 | +100.0% | 0.02% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,225,000 | – | 137,171 | +100.0% | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $1,215,000 | – | 97,107 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,171,000 | – | 106,006 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO | $1,176,000 | – | 13,426 | +100.0% | 0.02% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $637,000 | – | 29,530 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $562,000 | – | 18,852 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $536,000 | – | 4,027 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $515,000 | – | 16,574 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $498,000 | – | 17,173 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $490,000 | – | 6,390 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $294,000 | – | 38,833 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $315,000 | – | 4,411 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $273,000 | – | 23,453 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $196,000 | – | 1,770 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $188,000 | – | 9,667 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $225,000 | – | 3,955 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $203,000 | – | 5,489 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $224,000 | – | 5,060 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $195,000 | – | 7,689 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $207,000 | – | 4,254 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $181,000 | – | 5,275 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $148,000 | – | 8,107 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $157,000 | – | 2,998 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $145,000 | – | 5,045 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $143,000 | – | 1,292 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $181,000 | – | 5,931 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $81,000 | – | 3,222 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $120,000 | – | 954 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $86,000 | – | 3,459 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $111,000 | – | 437 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $95,000 | – | 2,189 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $98,000 | – | 1,759 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $85,000 | – | 2,425 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $80,000 | – | 1,090 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $99,000 | – | 4,687 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $103,000 | – | 2,162 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $101,000 | – | 1,262 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,000 | – | 1,607 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $85,000 | – | 3,532 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $97,000 | – | 2,189 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $112,000 | – | 480 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $105,000 | – | 1,148 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $117,000 | – | 1,868 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $81,000 | – | 172 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $95,000 | – | 1,829 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $55,000 | – | 948 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $64,000 | – | 2,055 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $36,000 | – | 953 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $37,000 | – | 2,522 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,000 | – | 188 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $78,000 | – | 2,396 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $27,000 | – | 779 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $29,000 | – | 773 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $33,000 | – | 1,909 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $28,000 | – | 400 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,000 | – | 241 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $20,000 | – | 769 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $20,000 | – | 565 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $3,000 | – | 296 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 72 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $22,000 | – | 1,007 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $16,000 | – | 1,427 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $2,000 | – | 213 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $9,000 | – | 2,384 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $3,000 | – | 117 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $12,000 | – | 96 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $20,000 | – | 966 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,000 | – | 218 | +100.0% | 0.00% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $22,000 | – | 335 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $22,000 | – | 2,067 | +100.0% | 0.00% | – |
| New | GITLAB INC | $20,000 | – | 375 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $2,000 | – | 624 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.