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ENVESTNET ASSET MANAGEMENT INC Information

35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800

Report Date: 12/31/2019

Position Statistics

Total Positions 3,196
New Positions 207
Increased Positions 1,954
Decreased Positions 1,224
Positions with Activity 3,178
Sold Out Positions 147
Total Mkt Value (in $ millions) 77,855

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

Sector Weighting

Energy 0.7%
Basic Materials 0.68%
Industrials 2.56%
Consumer Cyclicals 2.82%
Consumer Non-Cyclicals 1.6%
Financials 69.59%
Healthcare 3.65%
Technology 6.3%
Telecommunication Services 0.52%
Utilities 0.7%

147 Sold Out Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -104 Sold Out 0
ADT INC COM -237 Sold Out 0
ADVANCED DISP SVCS INC DEL COM -782 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -544 Sold Out 0
ALTUS MIDSTREAM CO CL A -15 Sold Out 0
AMERANT BANCORP INC CL B -112 Sold Out 0
AMIRA NATURE FOODS LTD SHS NEW -5 Sold Out 0
APOGEE ENTERPRISES INC COM -113 Sold Out 0
APPIAN CORP CL A -293 Sold Out 0
ARK ETF TR NEXT GNRTN INTER -296 Sold Out 0
ARK ETF TR GENOMIC REV ETF -254 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -140 Sold Out 0
ASCENA RETAIL GROUP INC COM NEW -3 Sold Out 0
ASTRONICS CORP COM -65 Sold Out 0
AU OPTRONICS CORP SPONSORED ADS -46 Sold Out 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR -135 Sold Out 0
B & G FOODS INC NEW COM -354 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -429 Sold Out 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B -64 Sold Out 0
BANCORP INC DEL COM -83 Sold Out 0