ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,904
New Positions 49
Increased Positions 761
Decreased Positions 1,021
Positions with Activity 1,782
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,528

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.52%
Conglomerates 0.47%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.57%
Energy 6.6%
Financial 28.27%
Healthcare 8.89%
Services 16.91%
Technology 9.48%
Transportation 1.51%
Utilities 6.35%

1,904 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACHOLDER HIGH YIELD FD INC COM 1,447 70 5.10 214,430
EDISON INTL COM 1,447 142 10.90 20,644
EXPRESS SCRIPTS HLDG CO COM 1,445 -517 (26.35) 19,278
CULLEN FROST BANKERS INC COM 1,438 -13 (0.87) 22,737
WESTROCK CO COM 1,430 -256 (15.17) 34,256
AMDOCS LTD SHS 1,427 56 4.09 25,024
SENSIENT TECHNOLOGIES CORP COM 1,421 -56 (3.78) 21,066
VECTREN CORP COM 1,412 134 10.52 28,980
MKS INSTRUMENT INC COM 1,410 852 152.43 38,833
GAMING & LEISURE PPTYS INC COM 1,409 139 10.93 43,247
CSI COMPRESSCO LP COM UNIT 1,403 260 22.71 157,335
BEST BUY INC COM 1,397 999 250.99 42,778
S&P GLOBAL INC COM 1,395 -823 (37.11) 12,959
VALE S A ADR 1,391 -139 (9.08) 247,452
ZIMMER BIOMET HLDGS INC COM 1,383 -680 (32.96) 12,029
RELIANCE STEEL & ALUMINUM CO COM 1,379 -111 (7.44) 18,839
CADENCE DESIGN SYSTEM INC COM 1,378 902 189.40 59,000
IDEXX LABS INC COM 1,376 39 2.94 17,027
AVENUE INCOME CR STRATEGIES FD COM 1,374 -25 (1.8) 119,055
SK TELECOM LTD SPONSORED ADR 1,365 137 11.15 66,669


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