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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%

1,613 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAKE-TWO INTERACTIVE SOFTWARE COM 135 -55 (28.873) 1,212
TAL EDUCATION GROUP SPONSORED ADS 134 80 147.878 2,511
PENNYMAC MTG INVT TR COM 134 -16 (10.886) 11,960
KIRBY CORP COM 133 -6 (3.963) 3,102
BARNES GROUP INC COM 133 -296 (68.947) 3,440
AGNICO EAGLE MINES LTD COM 133 21 18.597 3,431
FREEPORT-MCMORAN INC CL B 132 -17 (11.316) 21,356
TECK RESOURCES LTD CL B 132 -5 (3.955) 20,302
BAKER HUGHES COMPANY CL A 131 29 28.363 10,993
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 130 86 196.444 2,084
THOR INDS INC COM 128 -101 (43.986) 2,999
ENTERCOM COMMUNICATIONS CORP CL A 128 -6 (4.544) 78,752
FIVE BELOW INC COM 127 -4 (2.835) 1,782
ROYAL BK CDA COM 126 -54 (29.885) 2,142
KB HOME COM 125 57 82.027 6,988
MAIN STR CAP CORP COM 125 75 147.641 5,302
ALPS ETF TR RIVRFRNT STR INC 124 -60 (32.453) 5,680
RYANAIR HOLDINGS PLC SPONSORED ADS 124 -55 (30.758) 2,276
CRESCENT CAP BDC INC COM 124 -3 (2.046) 13,023
ISHARES TR CMBS ETF 123 81 197.607 2,363