| |
|
|
| Name: |
WARREN AVERETT ASSET MANAGEMENT, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSBK |
Southern States Bancshares,... |
98 |
- |
$0.00 |
$3,631,000 |
124,012 |
0.14% |
830,000 |
0 |
1.376 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
106 |
- |
$49.57 |
$3,464,000 |
73,093 |
0.13% |
282,000 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
133 |
- |
$243.74 |
$2,330,000 |
10,428 |
0.09% |
238,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
174 |
- |
$114.94 |
$1,624,000 |
15,509 |
0.06% |
168,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
AVMU |
Avantis Core Municipal Fixe... |
181 |
- |
$0.00 |
$1,498,000 |
31,950 |
0.06% |
80,000 |
0 |
0.355 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
196 |
- |
$148.20 |
$1,236,000 |
7,817 |
0.05% |
92,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
197 |
- |
$113.77 |
$1,234,000 |
10,825 |
0.05% |
141,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
202 |
- |
$298.73 |
$1,177,000 |
4,000 |
0.04% |
209,000 |
0 |
0.022 |
Diversified Investments |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
204 |
- |
$98.44 |
$1,170,000 |
11,798 |
0.04% |
139,000 |
0 |
0.09 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
208 |
- |
$0.00 |
$1,110,000 |
33,816 |
0.04% |
168,000 |
0 |
0.075 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
211 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.04% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
ICLN |
iShares S&P Global Clean En... |
214 |
- |
$13.85 |
$1,068,000 |
68,582 |
0.04% |
65,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
223 |
- |
$87.28 |
$975,000 |
11,563 |
0.04% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
225 |
- |
$400.96 |
$969,000 |
2,424 |
0.04% |
54,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
228 |
- |
$4.00 |
$952,000 |
172,205 |
0.04% |
198,000 |
0 |
0.038 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
289 |
- |
$56.81 |
$531,000 |
10,000 |
0.02% |
139,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
ABCB |
Ameris Bancorp |
290 |
- |
$49.82 |
$531,000 |
10,000 |
0.02% |
147,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
302 |
- |
$148.48 |
$487,000 |
3,203 |
0.02% |
143,000 |
0 |
0.001 |
Residential Construct... |
|
|
PRA |
Proassurance Corp |
323 |
- |
$13.83 |
$404,000 |
29,317 |
0.02% |
-150,000 |
0 |
0.054 |
Property & Casualty I... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
326 |
- |
$0.00 |
$393,000 |
2,991 |
0.01% |
54,000 |
0 |
0.033 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
338 |
- |
$12.20 |
$358,000 |
29,760 |
0.01% |
23,000 |
0 |
0.317 |
Closed - End Fund - Debt |
|
|
HLS |
Encompass Health Corp |
349 |
- |
$83.21 |
$322,000 |
4,827 |
0.01% |
-2,000 |
0 |
0.005 |
Hospitals |
|
|
EFT |
Eaton Vance Floating-Rate I... |
352 |
- |
$13.37 |
$315,000 |
25,070 |
0.01% |
6,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
353 |
- |
$51.16 |
$313,000 |
7,530 |
0.01% |
43,000 |
0 |
0.003 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
359 |
- |
$0.00 |
$292,000 |
13,016 |
0.01% |
30,000 |
0 |
0.029 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
367 |
- |
$18.33 |
$279,000 |
15,524 |
0.01% |
14,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
369 |
- |
$132.92 |
$276,000 |
1,843 |
0.01% |
37,000 |
0 |
0.001 |
Conglomerates |
|
|
VONV |
Vanguard Russell 1000 Value... |
397 |
- |
$75.99 |
$231,000 |
3,188 |
0.01% |
18,000 |
0 |
0.003 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
407 |
- |
$4.33 |
$219,000 |
43,250 |
0.01% |
-80,000 |
0 |
0 |
Diversified Investments |
|
|
NBB |
Nuveen Build America Bond Fund |
420 |
- |
$14.86 |
$208,000 |
13,185 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
431 |
- |
$16.88 |
$196,000 |
11,131 |
0.01% |
20,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
JHS |
Hancock John Income Securit... |
432 |
- |
$11.13 |
$187,000 |
17,152 |
0.01% |
11,000 |
0 |
0.147 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
437 |
- |
$9.70 |
$156,000 |
16,320 |
0.01% |
8,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
438 |
- |
$5.98 |
$152,000 |
25,678 |
0.01% |
8,000 |
0 |
0.285 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
439 |
- |
$10.59 |
$150,000 |
16,504 |
0.01% |
17,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
440 |
- |
$4.45 |
$149,000 |
24,879 |
0.01% |
-27,000 |
0 |
0.014 |
Biotechnology |
|
|
MMT |
MFS Multimarket Income Trust |
441 |
- |
$4.61 |
$142,000 |
31,163 |
0.01% |
9,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
442 |
- |
$6.16 |
$117,000 |
18,755 |
0% |
3,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
443 |
- |
$8.14 |
$102,000 |
13,298 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
445 |
- |
$1.68 |
$34,000 |
10,000 |
0% |
-12,000 |
0 |
0.005 |
N/A |
|
|
CANG |
Cango Inc |
446 |
- |
$1.55 |
$27,000 |
26,000 |
0% |
-4,000 |
0 |
0.017 |
N/A |
|
