Advisors Asset Management as of June 30, 2018
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian MLP ETF Call | 25.0 | $8.0k | 597.00 | 13.40 | |
| Invesco S&P 500 Equal Wei Call | 15.6 | $5.0k | 52.00 | 96.15 | |
| Peritus High Yield ETF Call | 9.4 | $3.0k | 76.00 | 39.47 | |
| SPDR Bloomberg Barclays Call | 9.4 | $3.0k | 73.00 | 41.10 | |
| iShares TIPS Bond ETF Call | 9.4 | $3.0k | 24.00 | 125.00 | |
| Vanguard REIT ETF Call | 6.3 | $2.0k | 18.00 | 111.11 | |
| VanEck Vectors Fallen Ang Call | 6.3 | $2.0k | 91.00 | 21.98 | |
| Global X MLP ETF Call | 6.2 | $2.0k | 206.00 | 9.71 | |
| Noble Midstream Partners Com Unit Repst | 3.1 | $1.0k | 19.00 | 52.63 | |
| Phillips 66 Partners Com Unit Rep Int | 3.1 | $1.0k | 20.00 | 50.00 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 3.1 | $999.997600 | 56.00 | 17.86 | |
| VanEck Vectors High Incom Call | 3.1 | $999.996100 | 103.00 | 9.71 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 16.00 | 0.00 |
