Advisors Asset Management

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