ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,854
New Positions 82
Increased Positions 904
Decreased Positions 851
Positions with Activity 1,755
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,578

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.26%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.41%
Energy 7.65%
Financial 29.3%
Healthcare 8.38%
Services 17.07%
Technology 8.74%
Transportation 1.37%
Utilities 6.69%

1,854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AG MTG INVT TR INC COM -299 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -177 Sold Out 0
AMKOR TECHNOLOGY INC COM -70 Sold Out 0
ASTORIA FINL CORP COM -33 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -1,147 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -50 Sold Out 0
BARCLAYS PLC ADR -140 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -22 Sold Out 0
BLOOMIN BRANDS INC COM -27 Sold Out 0
CAMPUS CREST CMNTYS INC COM -70 Sold Out 0
CARBO CERAMICS INC COM -25 Sold Out 0
CATAMARAN CORP COM -356 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -76 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -90 Sold Out 0
DELAWARE INVT NAT MUNI INC FD SH BEN INT -1,053 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -13 Sold Out 0
EXACTECH INC COM -51 Sold Out 0
FABRINET SHS -51 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -51 Sold Out 0


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