ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,815
New Positions 62
Increased Positions 795
Decreased Positions 907
Positions with Activity 1,702
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,659

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.66%
Conglomerates 0.21%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.47%
Energy 7.43%
Financial 29.99%
Healthcare 8.24%
Services 17.82%
Technology 8.93%
Transportation 1.47%
Utilities 6.71%

1,815 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 24,219 -11,045 (31.32) 919,840
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 23,611 -3,180 (11.87) 3,373,021
APOLLO INVT CORP COM 23,352 1,734 8.02 2,959,736
NEUBERGER BERMAN MLP INCOME FD COM 23,227 349 1.53 1,272,007
NUVEEN CORE EQUITY ALPHA FUND COM 22,749 -110 (0.48) 1,321,076
CVR ENERGY INC COM 22,565 8,771 63.59 530,059
BLACKROCK DEBT STRAT FD INC COM 22,522 558 2.54 5,880,496
NUVEEN TX ADV TOTAL RET STRGY COM 22,487 -5,933 (20.88) 1,634,243
L BRANDS INC COM 21,889 -11,866 (35.15) 240,008
BROOKFIELD GLOBL LISTED INFRAS COM SHS 21,740 2,969 15.82 1,069,883
INVESCO DYNAMIC CR OPP FD COM 21,718 2,882 15.30 1,784,578
FIRST TR ENHANCED EQTY INC FD COM 21,584 4,056 23.14 1,437,950
BLACKROCK CORPOR HI YLD FD INC COM 21,405 734 3.55 1,871,076
B & G FOODS INC NEW COM 21,392 10,081 89.14 671,855
CLOUGH GLOBAL EQUITY FD COM 21,345 -3,059 (12.54) 1,385,134
OMEGA HEALTHCARE INVS INC COM 20,352 -2,406 (10.57) 528,216
BLACKROCK ENH CAP & INC FD INC COM 20,222 -1,796 (8.16) 1,304,659
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 20,070 3,872 23.91 399,003
PROSPECT CAPITAL CORPORATION COM 19,956 1,366 7.35 2,331,339
PAYCHEX INC COM 19,642 2,940 17.60 398,975


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