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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
3M CO COM 12,619 2,031 19.186 94,712
51JOB INC SPONSORED ADS 116 -16 (12.224) 1,946
AAR CORP COM 466 -199 (29.899) 25,905
AARONS INC COM PAR $0.50 120 47 63.327 5,086
ABB LTD SPONSORED ADR 1,827 -43 (2.302) 100,288
ABBOTT LABS COM 17,694 1,217 7.387 237,306
ABBVIE INC COM 19,204 -2,476 (11.422) 264,259
ABERDEEN ASIA-PACIFIC INCOME F COM 2,539 3 0.123 751,160
ABERDEEN GLOBAL DYNAMIC DIVID COM 3,104 271 9.554 412,732
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 4,836 442 10.062 1,104,036
ABERDEEN INCOME CR STRATEGIES COM 1,450 884 156.54 202,731
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 8,286 -114 (1.362) 1,234,841
ABIOMED INC COM 1,493 -78 (4.955) 10,282
ACCENTURE PLC IRELAND SHS CLASS A 17,212 -431 (2.443) 105,674
ACI WORLDWIDE INC COM 10 10 New 420
ACTIVISION BLIZZARD INC COM 794 -57 (6.678) 13,933
ACUITY BRANDS INC COM 257 -16 (5.736) 3,106
ACUSHNET HOLDINGS CORP COM 41 -30 (42.435) 1,617
ADAM NAT RES FD INC COM 723 -12 (1.688) 85,210
ADAMS DIVERSIFIED EQUITY FD COM 2,313 542 30.607 186,507