ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,852
New Positions 82
Increased Positions 901
Decreased Positions 853
Positions with Activity 1,754
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,104

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.32%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.79%
Energy 7.26%
Financial 29.12%
Healthcare 9.04%
Services 17.29%
Technology 8.62%
Transportation 1.38%
Utilities 6.82%

1,852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS INFRASTRUCTURE COM 38,624 -5,012 (11.49) 1,825,334
AMERICAN CAPITAL AGENCY CORP COM 38,455 -1,525 (3.82) 1,996,608
SOUTHERN CO COM 38,435 8,968 30.44 859,264
FRONTIER COMMUNICATIONS CORP COM 37,923 -718 (1.86) 8,034,516
CENTURYLINK INC COM 37,228 166 .45 1,301,669
ALLIANZGI EQUITY & CONV INCOME COM 36,990 2,111 6.05 1,904,728
ABBVIE INC COM 36,667 6,146 20.14 523,736
HAWAIIAN ELEC INDUSTRIES COM 36,661 -469 (1.26) 1,224,080
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 34,435 -533 (1.53) 3,179,627
APPLE INC COM 33,942 -3,005 (8.13) 279,819
INTEL CORP COM 32,744 -15,587 (32.25) 1,131,045
QUAD / GRAPHICS INC COM CL A 31,639 2,900 10.09 1,923,331
UIL HLDG CORP COM 31,447 -2,911 (8.47) 655,972
GENERAL ELECTRIC CO COM 31,268 4,638 17.42 1,198,016
FIRSTENERGY CORP COM 31,183 -7,655 (19.71) 918,222
EATON VANCE TX MGD DIV EQ INCM COM 30,993 -2,638 (7.84) 2,678,762
PDL BIOPHARMA INC COM 30,825 1,727 5.94 5,296,448
ARMOUR RESIDENTIAL REIT INC COM 30,648 1,950 6.80 10,791,574
DREW INDS INC COM NEW 30,481 2,955 10.74 519,625
KRONOS WORLDWIDE INC COM 30,361 2,301 8.20 3,085,449