ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,827
New Positions 70
Increased Positions 880
Decreased Positions 724
Positions with Activity 1,604
Sold Out Positions 61
Total Mkt Value (in $ millions) 6,890

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 2.25%
Conglomerates 0.02%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.92%
Energy 8.63%
Financial 33%
Healthcare 7.25%
Services 16.82%
Technology 9.65%
Transportation 1.83%
Utilities 6.01%

1,827 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BEST BUY INC COM 45 -10,977 (99.59) 1,500
LEXMARK INTL NEW CL A 25,813 -10,500 (28.91) 528,095
LOCKHEED MARTIN CORP COM 37,421 -9,051 (19.48) 233,432
PITNEY BOWES INC COM 53,226 -9,033 (14.51) 1,931,970
SPECTRA ENERGY CORP COM 21,956 -9,022 (29.12) 514,183
BRISTOL MYERS SQUIBB CO COM 13,379 -8,708 (39.43) 275,165
DU PONT E I DE NEMOURS & CO COM 26,021 -7,577 (22.55) 400,999
SONOCO PRODS CO COM 17,891 -7,089 (28.38) 419,676
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -6,935 Sold Out 0
WYNN RESORTS LTD COM 47,026 -6,821 (12.67) 231,963
MICROCHIP TECHNOLOGY INC COM 26,154 -6,788 (20.61) 532,881
MEREDITH CORP COM 4,451 -6,609 (59.76) 93,684
PAYCHEX INC COM 10,091 -6,374 (38.71) 240,731
WASTE MGMT INC DEL COM 4,078 -6,065 (59.79) 91,973
CA INC COM 7,386 -5,967 (44.69) 263,967
AMEREN CORP COM 3,454 -5,932 (63.2) 86,592
UNIVERSAL CORP VA COM 326 -5,126 (94.02) 5,913
SOUTHERN COPPER CORP COM 7,664 -4,643 (37.73) 232,377
BLACKROCK DEBT STRAT FD INC COM 28,824 -4,552 (13.64) 7,152,368
KAYNE ANDERSON ENRGY TTL RT FD COM 28,758 -4,143 (12.59) 902,630


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