ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,826
New Positions 61
Increased Positions 887
Decreased Positions 826
Positions with Activity 1,713
Sold Out Positions 52
Total Mkt Value (in $ millions) 7,185

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 2.08%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.93%
Energy 8.61%
Financial 32.15%
Healthcare 7.43%
Services 17.23%
Technology 9.33%
Transportation 1.78%
Utilities 6.26%

1,826 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,146 182 9.25 43,597
3M CO COM 2,613 753 40.47 18,069
AARONS INC COM PAR $0.50 55 -5 (8.51) 2,150
ABB LTD SPONSORED ADR 7,857 386 5.17 346,437
ABBOTT LABS COM 1,420 -467 (24.76) 33,709
ABBVIE INC COM 12,987 5,512 73.74 235,867
ABERCROMBIE & FITCH CO CL A 191 94 97 4,334
ABM INDS INC COM 958 499 108.49 36,951
ACADIA HEALTHCARE COMPANY INC COM 47 -8 (13.82) 942
ACCENTURE PLC IRELAND SHS CLASS A 1,146 136 13.50 14,259
ACCESS MIDSTREAM PARTNERS L P UNIT 11,061 1,470 15.33 179,127
ACE LIMITED SHS 2,049 -537 (20.78) 19,628
ACI WORLDWIDE INC COM 69 New 3,600
ACTAVIS PLC SHS 2,858 -306 (9.67) 12,795
ACUITY BRANDS INC COM 461 -15 (3.19) 3,793
ACXIOM CORP COM 42 New 2,300
ADECOAGRO S A COM 304 71 30.80 32,066
ADOBE SYS INC COM 185 New 2,600
ADTRAN INC COM 39 -2 (5.56) 1,700
ADVANCE AUTO PARTS INC COM 1,500 923 160 11,102


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