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%

1,827 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUGH GLOBAL EQUITY FD COM 26,238 4,467 20.52 1,696,089
MICROCHIP TECHNOLOGY INC COM 26,154 -6,788 (20.61) 532,881
DU PONT E I DE NEMOURS & CO COM 26,021 -7,577 (22.55) 400,999
LEXMARK INTL NEW CL A 25,813 -10,500 (28.91) 528,095
JOHNSON & JOHNSON COM 24,953 -1,510 (5.71) 237,420
VOYA GLBL EQTY DIV & PREM OPP COM 24,906 -9 (0.04) 2,583,650
APPLE INC COM 24,885 2,186 9.63 261,345
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 24,885 2,975 13.58 3,381,082
NUVEEN CORE EQUITY ALPHA FUND COM 24,268 4,670 23.83 1,336,356
PENNANTPARK INVT CORP COM 24,172 1,887 8.47 2,107,387
VOYA GLBL ADV & PREM OPP FD COM 24,073 -1,270 (5.01) 2,001,110
WERNER ENTERPRISES INC COM 24,005 -210 (0.87) 918,667
NUVEEN ENERGY MLP TOTL RTRNFD COM 23,129 2,367 11.40 1,081,796
TARGA RESOURCES PARTNERS LP COM UNIT 22,924 -337 (1.45) 339,460
TICC CAPITAL CORP COM 22,793 874 3.99 2,342,505
CHEVRON CORP NEW COM 22,423 2,238 11.09 174,542
INVESCO MORTGAGE CAPITAL INC COM 22,190 8,549 62.67 1,290,119
SPECTRA ENERGY CORP COM 21,956 -9,022 (29.12) 514,183
OMEGA HEALTHCARE INVS INC COM 21,932 -414 (1.85) 585,793
TORTOISE MLP FD INC COM 21,697 -31 (0.14) 742,274


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