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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
KRAFT HEINZ CO COM 10,910 -629 (5.452) 433,438
UNITED TECHNOLOGIES CORP COM 10,830 -576 (5.052) 109,961
MAXIM INTEGRATED PRODS INC COM 10,539 1,779 20.313 211,158
S&P GLOBAL INC COM 10,242 -476 (4.445) 41,468
KRONOS WORLDWIDE INC COM 10,089 -111 (1.084) 1,174,499
MACQUARIE INFRASTRUCTURE CORP COM 10,008 -693 (6.473) 409,680
WALGREENS BOOTS ALLIANCE INC COM 9,961 2,758 38.292 220,562
ILLUMINA INC COM 9,937 -1,367 (12.089) 35,975
REGENERON PHARMACEUTICALS COM 9,832 1,559 18.851 20,787
FORD MTR CO DEL COM 9,759 -707 (6.756) 1,940,094
NOVARTIS A G SPONSORED ADR 9,720 630 6.933 118,678
ELLSWORTH GROWTH & INCOME FD L COM 9,693 1,101 12.819 1,117,995
CATERPILLAR INC DEL COM 9,655 773 8.703 86,429
FASTENAL CO COM 9,653 -398 (3.963) 303,564
DANAHER CORPORATION COM 9,558 467 5.138 67,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,447 -500 (5.025) 49,391
LOWES COS INC COM 9,447 70 0.742 106,493
DISNEY WALT CO COM DISNEY 9,344 1,347 16.841 93,628
ILLINOIS TOOL WKS INC COM 9,313 760 8.88 65,426
EATON VANCE TAX-MANAGED GLOBAL COM 9,069 647 7.677 1,397,380