ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,857
New Positions 82
Increased Positions 904
Decreased Positions 853
Positions with Activity 1,757
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,211

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.3%
Conglomerates 0.27%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.31%
Energy 7.66%
Financial 29.23%
Healthcare 8.63%
Services 17.17%
Technology 8.68%
Transportation 1.36%
Utilities 6.59%

1,857 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR ENHANCED EQTY INC FD COM 21,781 1,089 5.26 1,513,615
MATTEL INC COM 21,621 8,264 61.87 829,333
EATON VANCE ENH EQTY INC FD II COM 21,261 -2,733 (11.39) 1,523,022
APOLLO INVT CORP COM 20,444 -777 (3.66) 2,851,336
NEUBERGER BERMAN MLP INCOME FD COM 20,010 -876 (4.2) 1,218,631
UNION PAC CORP COM 19,993 2,658 15.33 206,839
PROCTER & GAMBLE CO COM 19,737 1,040 5.56 246,924
BLACKROCK DEBT STRAT FD INC COM 19,697 -1,650 (7.73) 5,426,049
JOHNSON & JOHNSON COM 19,618 1,331 7.28 199,291
GARRISON CAP INC COM 19,601 4,072 26.22 1,293,784
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 19,340 -4,833 (19.99) 2,656,617
COCA COLA CO COM 18,969 373 2.01 480,360
PAYCHEX INC COM 18,793 -216 (1.14) 394,445
WILLIAMS COS INC DEL COM 18,490 -11,375 (38.09) 320,999
COHEN & STEERS MLP INC & ENRGY COM SHS 18,471 2,777 17.70 1,070,171
INVESCO DYNAMIC CR OPP FD COM 18,470 -2,517 (11.99) 1,570,557
NUVEEN TX ADV TOTAL RET STRGY COM 18,325 -2,985 (14.01) 1,405,316
EATON VANCE TAX MNGD GBL DV EQ COM 18,195 -8,063 (30.71) 1,866,126
APOLLO TACTICAL INCOME FD INC COM 17,601 -645 (3.53) 1,102,154
VIRTUS TOTAL RETURN FD COM 17,390 5,220 42.90 3,899,014


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