ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,853
New Positions 82
Increased Positions 903
Decreased Positions 851
Positions with Activity 1,754
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,538

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.24%
Conglomerates 0.3%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.41%
Energy 7.68%
Financial 29.36%
Healthcare 8.42%
Services 17.03%
Technology 8.74%
Transportation 1.37%
Utilities 6.69%

1,853 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 76,744 2,670 3.61 2,221,892
PFIZER INC COM 75,677 2,464 3.37 2,177,751
VERIZON COMMUNICATIONS INC COM 66,795 -7,704 (10.34) 1,351,033
NEXPOINT RESIDENTIAL TR INC COM 66,372 -22,945 (25.69) 4,383,856
MERCK & CO INC NEW COM 66,078 -3,748 (5.37) 1,085,207
ALTRIA GROUP INC COM 64,744 -7,512 (10.4) 1,264,540
REYNOLDS AMERICAN INC COM 63,251 -1,172 (1.82) 824,119
SIX FLAGS ENTMT CORP NEW COM 58,560 -54 (0.09) 1,198,521
KINDER MORGAN INC DEL COM 56,266 -1,823 (3.14) 1,356,144
LILLY ELI & CO COM 52,664 -12,573 (19.27) 667,472
VECTOR GROUP LTD COM 50,794 -1,246 (2.4) 2,297,313
TECO ENERGY INC COM 49,882 1,570 3.25 2,646,278
DONNELLEY R R & SONS CO COM 49,558 2,069 4.36 2,583,829
CYPRESS SEMICONDUCTOR CORP COM 47,830 -6,593 (12.12) 3,483,589
CYS INVTS INC COM 47,221 792 1.71 5,276,108
TRANSDIGM GROUP INC COM 45,504 9,785 27.40 201,309
PHILIP MORRIS INTL INC COM 44,137 2,082 4.95 531,324
INVESCO MORTGAGE CAPITAL INC COM 44,126 1,759 4.15 2,780,441
CENTURYLINK INC COM 43,267 193 .45 1,301,669
AMERICAN CAPITAL AGENCY CORP COM 41,649 -1,652 (3.82) 1,996,608