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ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 1,614
New Positions 60
Increased Positions 682
Decreased Positions 889
Positions with Activity 1,571
Sold Out Positions 63
Total Mkt Value (in $ millions) 4,087

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

Sector Weighting

Energy 2.94%
Basic Materials 3.72%
Industrials 9.5%
Consumer Cyclicals 10.67%
Consumer Non-Cyclicals 6.46%
Financials 23.9%
Healthcare 10.99%
Technology 24.55%
Telecommunication Services 3.01%
Utilities 4.11%

1,614 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 162,478 3,058 1.918 1,056,220
AMAZON COM INC COM 132,001 2,423 1.87 69,234
APPLE INC COM 104,453 -1,664 (1.568) 432,679
ALPHABET INC CAP STK CL A 85,869 1,867 2.223 78,584
FACEBOOK INC CL A 71,750 3,186 4.647 465,368
VISA INC COM CL A 69,983 948 1.373 460,872
MASTERCARD INC CL A 52,595 -296 (0.559) 221,891
VERIZON COMMUNICATIONS INC COM 51,820 -2,429 (4.478) 947,354
CROWN CASTLE INTL CORP NEW COM 40,592 5 0.011 278,752
COMCAST CORP NEW CL A 38,928 1,604 4.299 1,146,623
HOME DEPOT INC COM 38,652 -304 (0.781) 216,295
AMERICAN TOWER CORP NEW COM 38,369 -1,183 (2.992) 172,214
JPMORGAN CHASE & CO COM 37,639 1,270 3.493 447,821
NEXTERA ENERGY INC COM 36,335 2,303 6.767 163,938
LOCKHEED MARTIN CORP COM 36,096 2,398 7.118 102,983
PFIZER INC COM 35,496 189 0.536 1,055,163
INTERNATIONAL BUSINESS MACHS COM 35,055 741 2.16 329,654
AT&T INC COM 34,071 -883 (2.526) 1,240,736
PAYPAL HLDGS INC COM 33,524 3,164 10.422 362,854
JOHNSON & JOHNSON COM 30,670 -1,764 (5.439) 228,587