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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) 4,287

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

Sector Weighting

Energy 2.78%
Basic Materials 3.8%
Industrials 9.6%
Consumer Cyclicals 10.67%
Consumer Non-Cyclicals 6.2%
Financials 24.54%
Healthcare 10.67%
Technology 24.52%
Telecommunication Services 2.89%
Utilities 4.19%

1,614 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREIF INC CL B 14,494 -765 (5.011) 361,802
TRUIST FINL CORP COM 14,270 372 2.677 462,697
PAYCHEX INC COM 14,038 710 5.326 223,104
WESTERN DIGITAL CORP. COM 14,009 -765 (5.175) 336,601
B & G FOODS INC NEW COM 13,893 -60 (0.43) 767,994
AMGEN INC COM 13,447 59 0.442 66,331
FEDEX CORP COM 13,010 -647 (4.735) 107,291
PACCAR INC COM 12,989 1,043 8.73 212,480
3M CO COM 12,929 2,081 19.186 94,712
AIR PRODS & CHEMS INC COM 12,837 71 0.558 64,308
COMPASS MINERALS INTL INC COM 12,554 -613 (4.656) 326,336
ADVENT CONVERTIBLE & INCOME FD COM 12,536 -423 (3.263) 1,178,207
CENTURYLINK INC COM 12,395 -240 (1.903) 1,310,302
PATTERSON COS INC COM 12,331 -491 (3.83) 806,453
ALLIANZGI NFJ DIVID INT & PREM COM 12,098 718 6.31 1,258,884
LILLY ELI & CO COM 11,578 980 9.248 83,464
AUTOMATIC DATA PROCESSING INC COM 11,509 1,129 10.872 84,207
WEC ENERGY GROUP INC COM 11,093 422 3.959 125,870
BROADCOM INC COM 10,811 2,344 27.683 45,598
GENERAL MLS INC COM 10,725 -923 (7.921) 203,232


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