ADVISORS ASSET MANAGEMENT, INC.
18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,796 |
| New Positions | 64 |
| Increased Positions | 725 |
| Decreased Positions | 891 |
| Positions with Activity | 1,616 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
5,055 |
Sector Weighting
| Basic Materials | 5.72% |
| Capital Goods | 2.02% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.14% |
| Consumer/Non-Cyclical | 6.13% |
| Energy | 7.09% |
| Financial | 38.76% |
| Healthcare | 6.92% |
| Services | 17.78% |
| Technology | 6.63% |
| Transportation | 1.06% |
| Utilities | 5.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,616 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 60,268 | 912 | 1.54 | 1,129,666 |
| MERCK & CO INC NEW | COM | 54,418 | 1,988 | 3.79 | 1,183,248 |
| AT&T INC | COM | 50,637 | -832 | (1.62) | 1,352,484 |
| INTEL CORP | COM | 43,863 | 9,324 | 27.00 | 1,824,603 |
| ALTRIA GROUP INC | COM | 42,099 | 1,351 | 3.32 | 1,124,437 |
| PFIZER INC | COM | 41,293 | -3,799 | (8.43) | 1,425,848 |
| LILLY ELI & CO | COM | 41,200 | 3,316 | 8.75 | 737,036 |
| JOHNSON & JOHNSON | COM | 40,485 | -4,606 | (10.22) | 459,590 |
| TAL INTL GROUP INC | COM | 38,897 | 9,645 | 32.97 | 892,947 |
| CONOCOPHILLIPS | COM | 38,878 | 4,691 | 13.72 | 614,096 |
| REGAL ENTMT GROUP | CL A | 38,479 | 1,348 | 3.63 | 2,085,566 |
| BRISTOL MYERS SQUIBB CO | COM | 37,895 | 5,230 | 16.01 | 875,165 |
| AMERICAN CAPITAL AGENCY CORP | COM | 35,822 | 5,007 | 16.25 | 1,208,177 |
| COHEN & STEERS INFRASTRUCTURE | COM | 35,822 | 6,599 | 22.58 | 1,646,468 |
| REYNOLDS AMERICAN INC | COM | 34,938 | 1,426 | 4.26 | 702,830 |
| WYNN RESORTS LTD | COM | 34,722 | 1,441 | 4.33 | 246,276 |
| PEPCO HOLDINGS INC | COM | 33,358 | 2,091 | 6.69 | 1,512,824 |
| PAYCHEX INC | COM | 32,678 | -3,162 | (8.82) | 848,337 |
| SPECTRA ENERGY CORP | COM | 32,522 | -1,121 | (3.33) | 1,026,563 |
| DONNELLEY R R & SONS CO | COM | 31,973 | 3,539 | 12.45 | 2,513,594 |
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