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ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 1,601
New Positions 71
Increased Positions 641
Decreased Positions 913
Positions with Activity 1,554
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,951

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

Sector Weighting

Energy 3.96%
Basic Materials 4.09%
Industrials 10.22%
Consumer Cyclicals 10.2%
Consumer Non-Cyclicals 5.4%
Financials 27.26%
Healthcare 9.14%
Technology 22.72%
Telecommunication Services 2.69%
Utilities 4.31%

1,601 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 192,086 5,038 2.693 1,036,340
AMAZON COM INC COM 145,092 -480 (0.33) 67,963
APPLE INC COM 142,838 3,510 2.52 439,570
ALPHABET INC CAP STK CL A 116,752 3,396 2.996 76,875
VISA INC COM CL A 95,605 -11 (0.011) 454,632
FACEBOOK INC CL A 95,246 2,933 3.177 444,701
MASTERCARD INC CL A 76,079 1,352 1.81 223,138
JPMORGAN CHASE & CO COM 59,480 1,346 2.315 432,707
VERIZON COMMUNICATIONS INC COM 58,028 -4,858 (7.724) 991,764
HOME DEPOT INC COM 53,416 1,731 3.349 217,998
COMCAST CORP NEW CL A 50,670 2,075 4.27 1,099,363
AT&T INC COM 48,688 -849 (1.715) 1,272,887
INTERNATIONAL BUSINESS MACHS COM 48,629 -243 (0.498) 322,685
CROWN CASTLE INTL CORP NEW COM 46,259 -227 (0.489) 278,721
AMERICAN TOWER CORP NEW COM 45,491 -1,266 (2.707) 177,525
NEXTERA ENERGY INC COM 42,766 3,319 8.415 153,548
LOCKHEED MARTIN CORP COM 42,095 2,353 5.92 96,140
CHEVRON CORP NEW COM 40,756 2,002 5.166 370,242
PAYPAL HLDGS INC COM 40,415 1,813 4.698 328,608
COCA COLA CO COM 39,787 647 1.653 663,673