ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,850
New Positions 83
Increased Positions 861
Decreased Positions 901
Positions with Activity 1,762
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,270

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 6.54%
Energy 6.78%
Financial 31.54%
Healthcare 8.12%
Services 17.93%
Technology 9.45%
Transportation 1.66%
Utilities 7.07%

1,850 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 1,181 -8 (0.67) 21,612
NUVEEN EQUITY PREM ADV FD COM 1,176 -1,340 (53.26) 84,974
SALIX PHARMACEUTICALS INC COM 1,165 411 54.44 9,941
BLACKROCK CR ALLCTN INC TR COM 1,155 -100 (7.98) 86,619
DELAWARE INVT NAT MUNI INC FD SH BEN INT 1,154 -82 (6.64) 88,974
CARRIZO OIL & GAS INC COM 1,153 274 31.23 28,624
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,141 1,141 New 24,804
EATON VANCE MUN BD FD COM 1,139 -842 (42.51) 89,688
NUVEEN CALIF MUNICPAL VALU FD2 COM 1,131 -38 (3.27) 68,411
CRH PLC ADR 1,129 1,100 3,780.12 46,833
EASTGROUP PPTY INC COM 1,123 -1 (0.12) 17,826
TYSON FOODS INC CL A 1,120 387 52.87 27,843
HEWLETT PACKARD CO COM 1,103 -68 (5.78) 27,643
RIO TINTO PLC SPONSORED ADR 1,101 164 17.49 24,263
ALLIANT ENERGY CORP COM 1,098 105 10.61 16,773
DOMINOS PIZZA INC COM 1,096 -3 (0.31) 11,451
SYNOPSYS INC COM 1,094 -59 (5.12) 24,897
BANK AMER CORP COM 1,093 -51 (4.47) 62,026
IDEXX LABS INC COM 1,089 -371 (25.44) 7,345
EDWARDS LIFESCIENCES CORP COM 1,088 80 7.89 8,166


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