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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) 4,342

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

Sector Weighting

Energy 2.66%
Basic Materials 3.76%
Industrials 9.58%
Consumer Cyclicals 10.77%
Consumer Non-Cyclicals 6.17%
Financials 24.55%
Healthcare 10.6%
Technology 24.53%
Telecommunication Services 2.93%
Utilities 4.31%

1,613 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 2,200 -51 (2.286) 49,235
ICON PLC SHS 2,189 119 5.743 15,576
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 2,188 -37 (1.683) 153,637
ZOETIS INC CL A 2,185 70 3.293 18,727
DEERE & CO COM 2,185 -101 (4.418) 15,468
KAYNE ANDERSN MLP MIDS INVT CO COM 2,183 102 4.892 673,853
FIRST TR ENHANCED EQTY INC FD COM 2,181 -1,017 (31.808) 171,071
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 2,161 -8 (0.367) 641,274
CYRUSONE INC COM 2,154 128 6.335 35,063
RPM INTL INC COM 2,153 -87 (3.892) 35,238
AFLAC INC COM 2,138 -5 (0.249) 58,970
TEKLA HEALTHCARE OPPORTUNITIES SHS 2,137 -528 (19.818) 140,496
SCHLUMBERGER LTD COM 2,136 80 3.879 160,832
BHP GROUP PLC SPONSORED ADR 2,129 -261 (10.925) 70,717
DOVER CORP COM 2,124 522 32.634 24,796
HUNTINGTON INGALLS INDS INC COM 2,122 13 0.602 11,197
ARMSTRONG WORLD INDS INC COM 2,114 -29 (1.334) 25,747
INFOSYS LTD SPONSORED ADR 2,109 -21 (0.996) 248,430
TEMPLETON EMERGING MKTS INCOME COM 2,108 75 3.692 281,127
EATON VANCE FLTING RATE INC TR COM 2,106 372 21.422 216,044