Advisors Asset Management as of Sept. 30, 2018
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial Group Com Cl A (PDM) | 11.8 | $2.0k | 28.00 | 71.43 | |
| Hca Holdings (HCA) | 11.8 | $2.0k | 12.00 | 166.67 | |
| ServiceMaster Global Hold Sh Ben Int | 11.8 | $2.0k | 29.00 | 68.97 | |
| Carlisle Companies Us Brd Mkt Etf (SCHB) | 11.8 | $2.0k | 14.00 | 142.86 | |
| Landstar System (LSTR) | 5.9 | $1.0k | 29.00 | 34.48 | |
| Spectra Energy Partners | 5.9 | $1.0k | 24.00 | 41.67 | |
| Magellan Midstream Partne- Com Unit Rp Lp | 5.9 | $1.0k | 15.00 | 66.67 | |
| Noble Midstream Partners Com Unit Repst | 5.9 | $1.0k | 19.00 | 52.63 | |
| Urstadt Biddle Properties | 5.9 | $1.0k | 10.00 | 100.00 | |
| Phillips 66 Partners Com Unit Rep Int | 5.9 | $1.0k | 20.00 | 50.00 | |
| Legg Mason | 5.9 | $999.999000 | 22.00 | 45.45 | |
| Sally Beauty Holdings (SBH) | 5.9 | $999.999000 | 37.00 | 27.03 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 5.9 | $999.997600 | 56.00 | 17.86 |
