ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,904
New Positions 34
Increased Positions 649
Decreased Positions 1,062
Positions with Activity 1,711
Sold Out Positions 123
Total Mkt Value (in $ millions) 6,129

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.63%
Conglomerates 0.39%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.84%
Energy 6.1%
Financial 28.39%
Healthcare 8.72%
Services 16.21%
Technology 9.75%
Transportation 1.54%
Utilities 7.01%

1,904 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 1,292 -321 (19.89) 150,082
RYANAIR HLDGS PLC SPONSORED ADR NE 1,292 -128 (8.98) 16,647
FRESH DEL MONTE PRODUCE INC ORD 1,287 53 4.26 24,181
MASCO CORP COM 1,287 68 5.57 42,645
ENERPLUS CORP COM 1,285 -493 (27.71) 211,030
PAPA JOHNS INTL INC COM 1,285 -1 (0.06) 19,266
QORVO INC COM 1,278 -324 (20.25) 23,256
TEKLA LIFE SCIENCES INVS SH BEN INT 1,272 -2,001 (61.13) 74,791
AMDOCS LTD SHS 1,263 -104 (7.63) 23,115
SENSIENT TECHNOLOGIES CORP COM 1,263 -208 (14.14) 18,088
MERCURY GENL CORP NEW COM 1,263 -9 (0.72) 24,684
MFA FINL INC COM 1,257 259 25.90 179,860
CLOUGH GLOBAL EQUITY FD COM 1,253 -640 (33.81) 120,922
GALLAGHER ARTHUR J & CO COM 1,246 -240 (16.17) 27,469
SK TELECOM LTD SPONSORED ADR 1,245 -62 (4.71) 63,530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,244 199 19.05 28,803
EMPIRE DIST ELEC CO COM 1,236 -68 (5.22) 36,735
CSI COMPRESSCO LP COM UNIT 1,230 -32 (2.51) 153,393
TELEFONICA S A SPONSORED ADR 1,230 -113 (8.45) 142,012
FIRST TR HIGH INCOME L/S FD COM 1,225 -323 (20.88) 83,593