Quantcast

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
SCHWAB STRATEGIC TR US AGGREGATE B -67 Sold Out 0
SFL CORPORATION LTD SHS -263 Sold Out 0
SMITH A O CORP COM -50 Sold Out 0
TOLL BROTHERS INC COM -63 Sold Out 0
TREX CO INC COM -23 Sold Out 0
TRUSTMARK CORP COM -36 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -169 Sold Out 0
WILLIAMS SONOMA INC COM -208 Sold Out 0
WINNEBAGO INDS INC COM -63 Sold Out 0
WSFS FINL CORP COM -15 Sold Out 0
WYNDHAM DESTINATIONS INC COM -18 Sold Out 0
WYNDHAM HOTELS & RESORTS INC COM -23 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -52 Sold Out 0