Advisors Asset Management

Advisors Asset Management as of March 31, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 4 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim S&P 500 Equal Call 62.5 $5.0k 52.00 96.15
Noble Midstream Partners Com Unit Repst 12.5 $1.0k 19.00 52.63
Phillips 66 Com Unit Rep Int 12.5 $1.0k 20.00 50.00
Encompass Health Corp Com Ut Ltd Ptn (ET) 12.5 $999.997600 56.00 17.86