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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 1,613
New Positions 60
Increased Positions 681
Decreased Positions 889
Positions with Activity 1,570
Sold Out Positions 63
Total Mkt Value (in $ millions) 4,232

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

Sector Weighting

Energy 2.7%
Basic Materials 3.73%
Industrials 9.68%
Consumer Cyclicals 10.84%
Consumer Non-Cyclicals 6.09%
Financials 25.03%
Healthcare 10.42%
Technology 24.2%
Telecommunication Services 2.89%
Utilities 4.28%

1,570 Activity Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 158,116 2,976 1.918 1,056,220
AMAZON COM INC COM 131,552 2,415 1.87 69,234
APPLE INC COM 107,192 -1,707 (1.568) 432,679
ALPHABET INC CAP STK CL A 87,249 1,897 2.223 78,584
VISA INC COM CL A 74,458 1,008 1.373 460,872
FACEBOOK INC CL A 72,965 3,240 4.647 465,368
MASTERCARD INC CL A 54,951 -309 (0.559) 221,891
VERIZON COMMUNICATIONS INC COM 49,992 -2,344 (4.478) 947,354
HOME DEPOT INC COM 41,215 -325 (0.781) 216,295
JPMORGAN CHASE & CO COM 40,810 1,377 3.493 447,821
COMCAST CORP NEW CL A 39,639 1,634 4.299 1,146,623
CROWN CASTLE INTL CORP NEW COM 38,158 4 0.011 278,752
NEXTERA ENERGY INC COM 38,025 2,410 6.767 163,938
AMERICAN TOWER CORP NEW COM 37,625 -1,160 (2.992) 172,214
AT&T INC COM 37,024 -959 (2.526) 1,240,736
LOCKHEED MARTIN CORP COM 35,877 2,384 7.118 102,983
INTERNATIONAL BUSINESS MACHS COM 35,613 753 2.16 329,654
PAYPAL HLDGS INC COM 33,920 3,201 10.422 362,854
PFIZER INC COM 32,605 174 0.536 1,055,163
COCA COLA CO COM 29,740 1,328 4.675 694,697