Advisors Asset Management as of Sept. 30, 2019
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 3 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 Partners Com Unit Rep Int | 43.8 | $1.1k | 20.00 | 56.60 | |
| Magellan Midstream Partne Com Unit Rp Lp | 38.5 | $994.000500 | 15.00 | 66.27 | |
| Noble Midstream Partners Com Unit Repst | 17.7 | $458.000700 | 19.00 | 24.11 |