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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
INGREDION INC COM -44 Sold Out 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB -63 Sold Out 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF -57 Sold Out 0
ISHARES TR JPMORGAN USD EMG -47 Sold Out 0
KEMPER CORP DEL COM -13 Sold Out 0
LANNET INC COM -24 Sold Out 0
LEIDOS HOLDINGS INC COM -41 Sold Out 0
MADDEN STEVEN LTD COM -9 Sold Out 0
MERITAGE HOMES CORP COM -65 Sold Out 0
MIDDLEBY CORP COM -34 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -10 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -65 Sold Out 0
NORBORD INC COM NEW -53 Sold Out 0
PATRICK INDS INC COM -15 Sold Out 0
PDC ENERGY INC COM -3 Sold Out 0
PEOPLES UTD FINL INC COM -67 Sold Out 0
PIONEER HIGH INCOME TR COM -226 Sold Out 0
PREMIER INC CL A -25 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -288 Sold Out 0
SCHNITZER STL INDS CL A -14 Sold Out 0