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ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,866
New Positions 281
Increased Positions 881
Decreased Positions 941
Positions with Activity 1,822
Sold Out Positions 70
Total Mkt Value (in $ millions) 5,543

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

Sector Weighting

Energy 5.3%
Basic Materials 4.22%
Industrials 9.77%
Consumer Cyclicals 10.15%
Consumer Non-Cyclicals 5.64%
Financials 28.88%
Healthcare 9.34%
Technology 18.81%
Telecommunication Services 3.15%
Utilities 4.2%

1,866 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 129,378 -8,834 (6.39) 70,959
MICROSOFT CORP COM 123,513 2,222 1.83 978,401
ALPHABET INC CAP STK CL A 82,013 -137 (0.17) 72,029
APPLE INC COM 76,200 -2,890 (3.65) 425,768
FACEBOOK INC CL A 76,090 1,010 1.35 420,247
VISA INC COM CL A 73,366 -914 (1.23) 451,093
VERIZON COMMUNICATIONS INC COM 66,279 -5,383 (7.51) 1,117,318
MASTERCARD INC CL A 54,287 1,058 1.99 215,869
PFIZER INC COM 53,177 -6,099 (10.29) 1,267,632
CISCO SYS INC COM 45,149 -4,529 (9.12) 830,396
JPMORGAN CHASE & CO COM 45,034 6,158 15.84 410,484
MERCK & CO INC COM 43,733 -8,719 (16.62) 538,784
COMCAST CORP NEW CL A 42,774 3,047 7.67 1,002,440
INTERNATIONAL BUSINESS MACHS COM 42,273 1,205 2.93 319,572
HOME DEPOT INC COM 40,820 -985 (2.36) 210,860
CHEVRON CORP NEW COM 40,413 2,132 5.57 340,435
AT&T INC COM 39,806 1,000 2.58 1,233,544
PAYPAL HLDGS INC COM 36,965 -3,442 (8.52) 336,503
CROWN CASTLE INTL CORP NEW COM 35,900 76 .21 280,844
AMERICAN TOWER CORP NEW COM 35,372 1,132 3.31 174,244