Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2018

Portfolio Holdings for Advisors Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partner Common Stock 33.3 $1.0k 15.00 66.67
Noble Midstream Partners Common Stock 33.3 $1.0k 19.00 52.63
Phillips 66 Partners Common Stock 33.3 $1.0k 20.00 50.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 10.00 0.00