Advisors Management Group

Advisors Management Group as of Sept. 30, 2017

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bul 2019 hy 6.4 $12M 488k 24.71
Southern Company (SO) 3.7 $7.1M 144k 49.14
Verizon Communications (VZ) 3.6 $6.8M 137k 49.49
AmeriGas Partners 3.6 $6.7M 150k 44.94
Guggenheim Bulletshares 2020 H mf 3.5 $6.5M 261k 24.96
Compass Minerals International (CMP) 3.3 $6.2M 96k 64.90
Claymore Exchange Trd Fd Tr gug bull2019 e 3.1 $5.8M 275k 21.25
Vodafone Group New Adr F (VOD) 3.0 $5.7M 200k 28.46
At&t (T) 3.0 $5.6M 143k 39.17
Realty Income (O) 2.6 $4.9M 86k 57.19
Pfizer (PFE) 2.5 $4.8M 134k 35.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.5 $4.7M 186k 25.33
Claymore Exchange Trd Fd Tr gug bull2018 e 2.4 $4.6M 216k 21.19
Ventas (VTR) 2.4 $4.5M 69k 65.13
Welltower Inc Com reit (WELL) 2.4 $4.4M 63k 70.28
Unilever (UL) 2.3 $4.4M 75k 57.96
Enbridge (ENB) 2.3 $4.3M 103k 41.84
Procter & Gamble Company (PG) 2.1 $4.0M 45k 90.97
Johnson & Johnson (JNJ) 2.0 $3.8M 29k 130.01
General Electric Company 1.9 $3.7M 151k 24.18
Chevron Corporation (CVX) 1.9 $3.6M 31k 117.49
SYSCO Corporation (SYY) 1.8 $3.4M 63k 53.94
Microsoft Corporation (MSFT) 1.8 $3.4M 45k 74.50
Total (TTE) 1.7 $3.3M 61k 53.52
Amgen (AMGN) 1.7 $3.2M 17k 186.47
Royal Dutch Shell 1.6 $3.1M 49k 62.55
GlaxoSmithKline 1.6 $3.1M 75k 40.60
American Electric Power Company (AEP) 1.6 $3.1M 44k 70.25
Waste Management (WM) 1.6 $3.0M 39k 78.27
Emerson Electric (EMR) 1.6 $3.0M 48k 62.84
HCP 1.5 $2.8M 101k 27.83
Intel Corporation (INTC) 1.4 $2.7M 72k 38.08
Archer Daniels Midland Company (ADM) 1.4 $2.7M 62k 42.51
Genuine Parts Company (GPC) 1.4 $2.6M 27k 95.67
Duke Energy (DUK) 1.3 $2.5M 30k 83.91
Cisco Systems (CSCO) 1.3 $2.5M 73k 33.63
Rogers Communications -cl B (RCI) 1.2 $2.4M 46k 51.55
Public Service Enterprise (PEG) 1.2 $2.3M 50k 46.25
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $2.1M 97k 21.51
Novartis (NVS) 1.1 $2.0M 23k 85.84
Westar Energy 1.0 $1.9M 39k 49.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 47k 38.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.7M 81k 21.36
General Mills (GIS) 0.9 $1.7M 33k 51.75
Orange Sa (ORAN) 0.6 $1.1M 65k 16.42
Telefonica (TEF) 0.5 $958k 89k 10.79
Kinder Morgan (KMI) 0.5 $959k 50k 19.18
Coca-Cola Company (KO) 0.4 $831k 19k 44.98
Church & Dwight (CHD) 0.4 $814k 17k 48.45
Exxon Mobil Corporation (XOM) 0.4 $775k 9.4k 82.03
Xcel Energy (XEL) 0.3 $555k 12k 47.29
3M Company (MMM) 0.3 $508k 2.4k 209.92
Wec Energy Group (WEC) 0.2 $467k 7.4k 62.74
International Business Machines (IBM) 0.2 $445k 3.1k 145.14
iShares Dow Jones US Healthcare (IYH) 0.2 $440k 2.6k 171.94
BP (BP) 0.2 $393k 10k 38.47
Apple (AAPL) 0.2 $393k 2.6k 154.06
National Grid (NGG) 0.2 $377k 6.0k 62.65
Kimberly-Clark Corporation (KMB) 0.2 $367k 3.1k 117.67
Union Pacific Corporation (UNP) 0.2 $365k 3.1k 116.02
Enterprise Products Partners (EPD) 0.2 $360k 14k 26.04
Dowdupont 0.2 $356k 5.1k 69.23
Northern Trust Corporation (NTRS) 0.2 $336k 3.7k 91.80
EXACT Sciences Corporation (EXAS) 0.2 $317k 6.7k 47.11
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $296k 12k 25.27
Dominion Resources (D) 0.1 $289k 3.8k 77.03
Campbell Soup Company (CPB) 0.1 $268k 5.7k 46.86
Hershey Company (HSY) 0.1 $262k 2.4k 109.17
U.S. Bancorp (USB) 0.1 $238k 4.4k 53.51
AstraZeneca (AZN) 0.1 $253k 7.5k 33.83
Fastenal Company (FAST) 0.1 $239k 5.3k 45.51
Caterpillar (CAT) 0.1 $231k 1.9k 124.60
Travelers Companies (TRV) 0.1 $225k 1.8k 122.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $223k 1.1k 202.73
Wal-Mart Stores (WMT) 0.1 $206k 2.6k 78.12
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $210k 1.3k 163.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $213k 1.4k 152.80
Vanguard Health Care ETF (VHT) 0.1 $202k 1.3k 152.57