ADVISORS ASSET MANAGEMENT, INC.
18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,793 |
| New Positions | 64 |
| Increased Positions | 724 |
| Decreased Positions | 888 |
| Positions with Activity | 1,612 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
4,858 |
Sector Weighting
| Basic Materials | 5.81% |
| Capital Goods | 2.11% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.16% |
| Consumer/Non-Cyclical | 6.18% |
| Energy | 7.18% |
| Financial | 38.09% |
| Healthcare | 7.23% |
| Services | 17.58% |
| Technology | 6.9% |
| Transportation | 1.1% |
| Utilities | 5.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,793 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOBLE CORPORATION BAAR | NAMEN -AKT | 550 | 102 | 22.70 | 14,283 |
| ASML HOLDING N V | N Y REGISTRY SHS | 548 | -107 | (16.36) | 6,818 |
| EATON VANCE CALIF MUN BD FD | COM | 547 | 356 | 186.29 | 49,096 |
| HELMERICH & PAYNE INC | COM | 546 | -318 | (36.78) | 8,530 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 545 | 41 | 8.12 | 5,740 |
| GARTNER INC | COM | 545 | 93 | 20.69 | 9,276 |
| TRIPADVISOR INC | COM | 545 | 18 | 3.42 | 8,530 |
| ACE LIMITED | SHS | 542 | 353 | 186.24 | 6,011 |
| LINDSAY CORP | COM | 542 | -69 | (11.36) | 6,823 |
| MFS CALIF MUN FD | COM | 539 | 351 | 186.29 | 49,497 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 538 | 243 | 82.12 | 10,783 |
| NUVEEN CA DIVIDEND ADV MUN FD | COM | 538 | 350 | 186.29 | 39,107 |
| NUVEEN CA SELECT QUALITY MUN | COM | 535 | 348 | 186.27 | 36,059 |
| BLACKSTONE GSO FLTING RTE FUND | COM | 531 | -71 | (11.79) | 27,084 |
| CIMAREX ENERGY CO | COM | 531 | 9 | 1.69 | 7,330 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 531 | 110 | 26.09 | 23,087 |
| EATON VANCE CA MUNI INCOME TR | SH BEN INT | 530 | 345 | 186.29 | 43,152 |
| INTUITIVE SURGICAL INC | COM NEW | 529 | -543 | (50.62) | 1,039 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 528 | 465 | 737.15 | 21,297 |
| BEAM INC | COM | 527 | -18 | (3.36) | 8,105 |
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