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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) 4,342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.66%
Basic Materials 3.76%
Industrials 9.58%
Consumer Cyclicals 10.77%
Consumer Non-Cyclicals 6.17%
Financials 24.55%
Healthcare 10.6%
Technology 24.53%
Telecommunication Services 2.93%
Utilities 4.31%

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 -525 Sold Out 0
BCE INC COM NEW -268 Sold Out 0
BLACKROCK SCIENCE & TECHNOLOGY SHS -1,860 Sold Out 0
BOISE CASCADE CO DEL COM -7 Sold Out 0
BRIGHTHOUSE FINL INC COM -2 Sold Out 0
CAI INTERNATIONAL INC COM -18 Sold Out 0
CARTERS INC COM -50 Sold Out 0
CBL & ASSOC PPTYS INC COM -10 Sold Out 0
CERNER CORP COM -214 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -160 Sold Out 0
CHILDRENS PL INC COM -12 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -315 Sold Out 0
CLOUDERA INC COM -48 Sold Out 0
CNA FINL CORP COM -74 Sold Out 0
COLONY CAP INC NEW CL A COM -1,084 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -67 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -91 Sold Out 0
CSX CORP COM -85 Sold Out 0
DILLARDS INC CL A -37 Sold Out 0