ADVISORS ASSET MANAGEMENT, INC. Information

18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251

Report Date: 03/31/2015

Position Statistics

Total Positions 1,856
New Positions 82
Increased Positions 904
Decreased Positions 853
Positions with Activity 1,757
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.3%
Conglomerates 0.26%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.35%
Energy 7.57%
Financial 29.22%
Healthcare 8.67%
Services 17.25%
Technology 8.63%
Transportation 1.36%
Utilities 6.6%

1,856 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 79,122 2,753 3.61 2,221,892
PFIZER INC COM 72,410 2,357 3.37 2,177,751
REYNOLDS AMERICAN INC COM 70,678 -5,066 (6.69) 939,995
VERIZON COMMUNICATIONS INC COM 63,553 -7,330 (10.34) 1,351,033
ALTRIA GROUP INC COM 63,063 -7,316 (10.4) 1,264,540
MERCK & CO INC NEW COM 62,454 -3,543 (5.37) 1,085,207
NEXPOINT RESIDENTIAL TR INC COM 58,612 -20,263 (25.69) 4,383,856
LILLY ELI & CO COM 57,636 -13,760 (19.27) 667,472
SIX FLAGS ENTMT CORP NEW COM 55,324 -51 (0.09) 1,198,521
VECTOR GROUP LTD COM 54,538 -1,338 (2.4) 2,297,313
KINDER MORGAN INC DEL COM 50,855 -1,648 (3.14) 1,356,144
TECO ENERGY INC COM 48,030 1,512 3.25 2,646,278
TRANSDIGM GROUP INC COM 45,764 9,841 27.40 201,309
DARDEN RESTAURANTS INC COM 44,368 917 2.11 627,635
DONNELLEY R R & SONS CO COM 44,339 1,851 4.36 2,583,829
PHILIP MORRIS INTL INC COM 43,144 2,036 4.95 531,324
CYS INVTS INC COM 41,681 699 1.71 5,276,108
HOLLYFRONTIER CORP COM 41,148 -1,466 (3.44) 910,964
INVESCO MORTGAGE CAPITAL INC COM 41,012 1,635 4.15 2,780,441
CYPRESS SEMICONDUCTOR CORP COM 40,688 -5,609 (12.12) 3,483,589


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