ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,424

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.45%
Energy 7.15%
Financial 30.65%
Healthcare 8.39%
Services 18.17%
Technology 9.17%
Transportation 1.46%
Utilities 6.68%

1,816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 1,074 -772 (41.82) 13,993
INVESTORS REAL ESTATE TR SH BEN INT 1,072 -55 (4.9) 143,509
ROYAL BK CDA MONTREAL QUE COM 1,066 -54 (4.86) 17,876
LINN ENERGY LLC UNIT LTD LIAB 1,065 -451 (29.76) 92,043
CBS CORP (CLASS B) CL B 1,061 -31 (2.86) 17,332
AMETEK INC NEW COM 1,060 -241 (18.51) 20,465
OFFICE DEPOT INC COM 1,060 -15 (1.39) 114,724
ASSOCIATED ESTATES RLTY CORP COM 1,057 691 188.71 42,937
MONOTYPE IMAGING HOLDINGS INC COM 1,042 94 9.88 31,973
CINTAS CORP COM 1,040 -4 (0.34) 12,629
MARVELL TECHNOLOGY GROUP LTD ORD 1,040 261 33.56 68,238
SOUFUN HLDGS LTD ADR 1,037 -793 (43.34) 174,038
REGENCY CTRS CORP COM 1,036 -569 (35.45) 15,350
CNOOC LTD SPONSORED ADR 1,035 377 57.38 7,326
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,034 1,034 New 27,733
DIVERSIFIED REAL ASSET INC FD COM SHS 1,033 -62 (5.68) 57,239
LACLEDE GROUP INC COM 1,032 -299 (22.44) 20,281
RIO TINTO PLC SPONSORED ADR 1,031 15 1.44 24,613
FIFTH STR SR FLOATNG RATE CORP COM 1,030 1,030 New 94,192
SMITH A O COM 1,025 -91 (8.17) 15,811


Create your free portfolio