Advisors Asset Management as of Dec. 31, 2019
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 5 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaslog Partners Unit Ltd Ptnrp | 91.1 | $772k | 49k | 15.64 | |
| Flex Ord (FLEX) | 8.6 | $73k | 5.8k | 12.62 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $1.2k | 20.00 | 61.65 | |
| Magellan Midstream Partne Com Unit Rp Lp | 0.1 | $943.000500 | 15.00 | 62.87 | |
| Noble Midstream Partners Com Unit Repst | 0.1 | $504.999100 | 19.00 | 26.58 |
