ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,827
New Positions 70
Increased Positions 880
Decreased Positions 724
Positions with Activity 1,604
Sold Out Positions 61
Total Mkt Value (in $ millions) 6,890

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 2.25%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.92%
Energy 8.63%
Financial 33%
Healthcare 7.25%
Services 16.82%
Technology 9.65%
Transportation 1.83%
Utilities 6.01%

1,604 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 81,304 1,647 2.07 1,391,232
NEXPOINT CR STRATEGIES FD COM 80,007 1,653 2.11 6,574,076
INTEL CORP COM 75,721 3,638 5.05 2,423,078
VERIZON COMMUNICATIONS INC COM 71,347 4,168 6.21 1,417,868
AT&T INC COM 64,360 4,916 8.27 1,799,785
ALTRIA GROUP INC COM 58,204 2,369 4.24 1,340,181
PFIZER INC COM 56,563 4,985 9.67 1,881,037
CONOCOPHILLIPS COM 54,500 -3,009 (5.23) 643,214
KAYNE ANDERSON MDSTM ENERGY FD COM 54,356 4,967 10.06 1,360,936
PITNEY BOWES INC COM 53,226 -9,033 (14.51) 1,931,970
PEPCO HOLDINGS INC COM 52,732 3,055 6.15 1,896,850
COHEN & STEERS INFRASTRUCTURE COM 52,351 -569 (1.08) 2,174,065
LILLY ELI & CO COM 51,850 2,016 4.05 825,107
INTERSIL CORP CL A 51,294 8,256 19.18 3,472,863
REYNOLDS AMERICAN INC COM 50,879 2,303 4.74 823,951
LORILLARD INC COM 49,481 3,292 7.13 749,604
DOW CHEM CO COM 49,076 3,963 8.78 951,089
WYNN RESORTS LTD COM 47,026 -6,821 (12.67) 231,963
FRONTIER COMMUNICATIONS CORP COM 46,973 2,672 6.03 8,112,838
VECTOR GROUP LTD COM 46,799 1,451 3.20 2,242,426


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