ADVISORS ASSET MANAGEMENT, INC.
18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,796 |
| New Positions | 64 |
| Increased Positions | 725 |
| Decreased Positions | 891 |
| Positions with Activity | 1,616 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
5,067 |
Sector Weighting
| Basic Materials | 5.74% |
| Capital Goods | 2.02% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.14% |
| Consumer/Non-Cyclical | 6.05% |
| Energy | 7.17% |
| Financial | 38.78% |
| Healthcare | 6.96% |
| Services | 17.7% |
| Technology | 6.64% |
| Transportation | 1.07% |
| Utilities | 5.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,796 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| SILVER BAY RLTY TR CORP | COM | 1,847 | -34,581 | (94.93) | 102,578 |
| L BRANDS INC | COM | -31,822 | Sold Out | 0 | |
| HUNTSMAN CORP | COM | 536 | -10,154 | (94.98) | 27,213 |
| DELUXE CORP | COM | 18,906 | -10,049 | (34.71) | 490,946 |
| RPM INTL INC | COM | 10,646 | -9,755 | (47.82) | 317,705 |
| INTEGRYS ENERGY GROUP INC | COM | 19,416 | -8,950 | (31.55) | 314,076 |
| BUCKLE INC | COM | 22,962 | -8,371 | (26.72) | 406,403 |
| AVON PRODS INC | COM | 23,620 | -8,148 | (25.65) | 986,234 |
| INVESCO MORTGAGE CAPITAL INC | COM | 13,312 | -7,897 | (37.23) | 670,649 |
| OLIN CORP | COM PAR $1 | 15,317 | -7,752 | (33.6) | 613,907 |
| MAXIM INTEGRATED PRODS INC | COM | 17,893 | -7,170 | (28.61) | 580,946 |
| CHIMERA INVT CORP | COM | 22,272 | -7,165 | (24.34) | 6,916,692 |
| CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 18,112 | -6,404 | (26.12) | 1,661,656 |
| LEGGETT & PLATT INC | COM | 22,314 | -6,302 | (22.02) | 660,185 |
| SUPERVALU INC | COM | 7,627 | -5,597 | (42.32) | 1,121,640 |
| ABBVIE INC | COM | 5,258 | -4,720 | (47.3) | 112,982 |
| JOHNSON & JOHNSON | COM | 40,715 | -4,632 | (10.22) | 459,590 |
| COHEN & STEERS DIV MJRS FDINC | COM | 9,184 | -4,182 | (31.29) | 583,126 |
| WASTE MGMT INC DEL | COM | 24,304 | -4,175 | (14.66) | 568,508 |
| VECTREN CORP | COM | 1,147 | -4,128 | (78.26) | 31,147 |
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