$4.64 Billion is the total value of Advisors Asset Management, Inc.'s 1404 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $5,836,736 | – | 106,646 | +100.0% | 0.13% | – | |
| CVI | New | CVR ENERGY INC | $1,319,003 | – | 38,760 | +100.0% | 0.03% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,307,694 | – | 90,248 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,124,448 | – | 53,015 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcl a | $626,499 | – | 7,453 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $657,048 | – | 5,855 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $573,839 | – | 8,538 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $563,708 | – | 3,646 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $536,100 | – | 84,692 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $261,987 | – | 17,101 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $241,297 | – | 6,078 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $228,628 | – | 26,523 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $214,049 | – | 88,450 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $234,057 | – | 2,369 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $228,313 | – | 2,627 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $220,081 | – | 9,132 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $198,541 | – | 3,653 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $191,804 | – | 1,735 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $168,653 | – | 1,598 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $204,785 | – | 2,002 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $150,578 | – | 4,376 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $146,293 | – | 9,224 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $133,540 | – | 1,449 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $138,804 | – | 270 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $96,581 | – | 1,005 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $104,438 | – | 2,073 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $102,423 | – | 1,133 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $74,652 | – | 316 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $104,584 | – | 3,567 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $76,850 | – | 2,688 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $35,328 | – | 1,364 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $38,134 | – | 918 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,001 | – | 253 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $23,652 | – | 497 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $41,657 | – | 2,401 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $42,659 | – | 990 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $24,527 | – | 331 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $28,262 | – | 276 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $28,320 | – | 6,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $30,430 | – | 303 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $47,250 | – | 635 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $23,856 | – | 359 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $33,453 | – | 525 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $27,738 | – | 1,128 | +100.0% | 0.00% | – |
| New | PHINIA INC | $42,060 | – | 1,570 | +100.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $45,732 | – | 474 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $33,226 | – | 571 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $28,275 | – | 5,188 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $28,076 | – | 442 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $13,099 | – | 1,112 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $15,123 | – | 220 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $18,945 | – | 176 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $18,815 | – | 1,165 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $31 | – | 2 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $22,725 | – | 89 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,328 | – | 442 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,941 | – | 4,278 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $18,693 | – | 804 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $9,351 | – | 644 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $18,746 | – | 350 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $18,979 | – | 2,002 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $22,885 | – | 995 | +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 2023-11-14
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.