Advisors Asset Management as of June 30, 2019
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 2 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 Partners Com Unit Rep Int | 50.7 | $987.000000 | 20.00 | 49.35 | |
| Magellan Midstream Partne Com Unit Rp Lp | 49.3 | $960.000000 | 15.00 | 64.00 |
