ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,409

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.74%
Conglomerates 0.2%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.4%
Energy 7.24%
Financial 30.72%
Healthcare 8.34%
Services 18.19%
Technology 9.08%
Transportation 1.47%
Utilities 6.68%

1,816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 50,218 -14,174 (22.01) 1,669,472
LORILLARD INC COM 38,494 -13,570 (26.07) 577,468
L BRANDS INC COM 22,184 -12,026 (35.15) 240,008
PEPCO HOLDINGS INC COM 24,679 -11,255 (31.32) 919,840
TEKLA HEALTHCARE INVS SH BEN INT -10,864 Sold Out 0
PITNEY BOWES INC COM 10,640 -10,150 (48.82) 454,896
DOW CHEM CO COM 15,851 -9,667 (37.88) 338,266
TEKLA LIFE SCIENCES INVS SH BEN INT -8,647 Sold Out 0
NEXPOINT CR STRATEGIES FD COM 71,619 -8,622 (10.75) 5,899,408
REGAL ENTMT GROUP CL A 34,693 -8,378 (19.45) 1,507,751
MICROCHIP TECHNOLOGY INC COM 8,202 -8,194 (49.98) 170,134
OLIN CORP COM PAR $1 2,307 -7,958 (77.52) 84,864
GENERAC HLDGS INC COM 15,298 -7,822 (33.83) 314,589
WERNER ENTERPRISES INC COM 2,711 -7,710 (73.99) 87,502
EXELON CORP COM 12,113 -7,354 (37.78) 372,475
ENTERGY CORP NEW COM 25,315 -6,887 (21.39) 330,832
MERCK & CO INC NEW COM 66,054 -6,690 (9.2) 1,146,768
BUCKLE INC COM 1,970 -6,388 (76.43) 40,000
KAYNE ANDERSON MDSTM ENERGY FD COM 36,356 -6,332 (14.83) 1,124,173
NUVEEN TX ADV TOTAL RET STRGY COM 22,098 -5,830 (20.88) 1,634,243


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