ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,779
New Positions 45
Increased Positions 889
Decreased Positions 756
Positions with Activity 1,645
Sold Out Positions 26
Total Mkt Value (in $ millions) 6,265

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 2.44%
Conglomerates 0.05%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 5.68%
Energy 8.51%
Financial 34.05%
Healthcare 6.95%
Services 17.09%
Technology 9.32%
Transportation 1.79%
Utilities 5.86%

889 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 76,399 993 1.32 1,363,055
NEXPOINT CR STRATEGIES FD COM 71,078 5,647 8.63 6,438,229
VERIZON COMMUNICATIONS INC COM 62,640 2,190 3.62 1,335,031
INTEL CORP COM 61,749 4,639 8.12 2,306,662
AT&T INC COM 59,311 5,092 9.39 1,662,316
PFIZER INC COM 51,269 6,900 15.55 1,715,253
ALTRIA GROUP INC COM 49,124 997 2.07 1,285,630
COHEN & STEERS INFRASTRUCTURE COM 48,349 2,302 5.00 2,197,699
LILLY ELI & CO COM 47,121 353 .76 793,019
VECTOR GROUP LTD COM 44,349 2,356 5.61 2,172,885
FRONTIER COMMUNICATIONS CORP COM 43,230 2,190 5.34 7,651,359
REYNOLDS AMERICAN INC COM 42,849 1,368 3.30 786,657
KAYNE ANDERSON MDSTM ENERGY FD COM 42,736 7,340 20.74 1,236,580
DOW CHEM CO COM 41,590 9,553 29.82 874,293
EXELON CORP COM 40,071 7,581 23.33 1,113,073
PEPCO HOLDINGS INC COM 38,241 2,082 5.76 1,786,970
W & T OFFSHORE INC COM 37,422 3,240 9.48 2,005,481
LORILLARD INC COM 36,988 1,829 5.20 699,738
AMERICAN CAPITAL AGENCY CORP COM 36,752 2,881 8.51 1,653,990
CENTURYLINK INC COM 35,620 3,588 11.20 1,046,120


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