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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 ▲
ALEXANDRIA REAL ESTATE EQ INC COM -21 Sold Out 0
BARRICK GOLD CORPORATION COM -524 Sold Out 0
BCE INC COM NEW -264 Sold Out 0
BLACKROCK SCIENCE & TECHNOLOGY SHS -1,864 Sold Out 0
BOISE CASCADE CO DEL COM -7 Sold Out 0
BRIGHTHOUSE FINL INC COM -2 Sold Out 0
CAI INTERNATIONAL INC COM -19 Sold Out 0
CARTERS INC COM -53 Sold Out 0
CBL & ASSOC PPTYS INC COM -12 Sold Out 0
CERNER CORP COM -200 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -159 Sold Out 0
CHILDRENS PL INC COM -13 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -315 Sold Out 0
CLOUDERA INC COM -46 Sold Out 0
CNA FINL CORP COM -72 Sold Out 0
COLONY CAP INC NEW CL A COM -1,314 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -66 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -99 Sold Out 0
CSX CORP COM -83 Sold Out 0
DILLARDS INC CL A -36 Sold Out 0