ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,826
New Positions 61
Increased Positions 887
Decreased Positions 826
Positions with Activity 1,713
Sold Out Positions 52
Total Mkt Value (in $ millions) 7,217

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 2.08%
Conglomerates 0.02%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.92%
Energy 8.69%
Financial 32.11%
Healthcare 7.49%
Services 17.23%
Technology 9.37%
Transportation 1.76%
Utilities 6.19%

1,826 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 980 50 5.39 9,854
ABM INDS INC COM 979 510 108.49 36,951
BLACKROCK MUNIYIELD NJ QLTY FD COM 974 -106 (9.78) 68,970
BORGWARNER INC COM 969 18 1.91 15,676
WRIGHT MED GROUP INC COM 967 596 161.00 32,294
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 964 127 15.22 65,628
EATON VANCE NJ MUNI INCOME TR SH BEN INT 954 246 34.76 77,454
CANADIAN PAC RY LTD COM 954 440 85.71 4,769
DUKE REALTY CORP COM NEW 952 210 28.29 51,886
CBRE CLARION GLOBAL REAL ESTAT COM 946 -893 (48.56) 104,132
RAYONIER INC COM 945 -206 (17.9) 27,636
TJX COS INC NEW COM 944 196 26.16 15,865
NAVIENT CORP COM 943 -233 (19.85) 53,524
HOLOGIC INC COM 938 109 13.16 37,716
SCANA CORP NEW COM 936 -25 (2.64) 18,400
NUVEEN NEW JERSEY DIVID COM 935 255 37.53 70,299
HANCOCK HLDG CO COM 934 -94 (9.13) 27,746
OFS CAP CORP COM 934 934 New 74,395
VALMONT INDS INC COM 930 -82 (8.12) 6,551
CTRIP COM INTL LTD AMERICAN DEP SHS 929 196 26.84 14,314


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