ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,855
New Positions 82
Increased Positions 905
Decreased Positions 851
Positions with Activity 1,756
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,609

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.27%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 7.83%
Financial 29.32%
Healthcare 8.31%
Services 17.04%
Technology 8.65%
Transportation 1.39%
Utilities 6.7%

1,855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -23,194 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM 65,319 -22,582 (25.69) 4,383,856
INTEL CORP COM 37,833 -18,010 (32.25) 1,131,045
MEDTRONIC PLC SHS 765 -16,329 (95.53) 9,828
IRON MTN INC NEW COM 35 -13,278 (99.74) 952
L BRANDS INC COM 7,827 -13,164 (62.72) 89,488
LORILLARD INC COM 28,684 -12,899 (31.02) 398,335
NEXPOINT CR STRATEGIES FD COM 34,589 -11,958 (25.69) 4,383,856
LILLY ELI & CO COM 49,593 -11,840 (19.27) 667,472
PEPCO HOLDINGS INC COM 13,744 -11,074 (44.62) 509,402
WILLIAMS COS INC DEL COM 17,010 -10,465 (38.09) 320,999
EXELON CORP COM 4,281 -8,533 (66.59) 124,437
EATON VANCE TAX MNGD GBL DV EQ COM 18,717 -8,294 (30.71) 1,866,126
FIRSTENERGY CORP COM 33,065 -8,117 (19.71) 918,222
ADVENT CLAY CONV SEC INC FD II COM 25,986 -8,051 (23.65) 3,755,254
DU PONT E I DE NEMOURS & CO COM 6,949 -8,031 (53.61) 98,161
NEWMONT MINING CORP COM 10,426 -8,016 (43.47) 386,016
ENTERGY CORP NEW COM 17,170 -7,987 (31.75) 225,797
VERIZON COMMUNICATIONS INC COM 67,025 -7,731 (10.34) 1,351,033
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 15,760 -7,683 (32.77) 2,267,625


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