Advisors Management Group as of Dec. 31, 2017
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 83 positions in its portfolio as reported in the December 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 | 6.2 | $12M | 493k | 24.38 | |
| Verizon Communications (VZ) | 3.7 | $7.2M | 136k | 52.93 | |
| Guggenheim Bulletshares 2020 H mf | 3.6 | $7.0M | 286k | 24.53 | |
| AmeriGas Partners | 3.6 | $7.0M | 151k | 46.23 | |
| Southern Company (SO) | 3.5 | $6.9M | 143k | 48.09 | |
| Compass Minerals International (CMP) | 3.5 | $6.8M | 94k | 72.25 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $6.3M | 199k | 31.90 | |
| At&t (T) | 3.1 | $6.1M | 157k | 38.88 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.9 | $5.7M | 271k | 21.09 | |
| Realty Income (O) | 2.5 | $4.9M | 85k | 57.01 | |
| Pfizer (PFE) | 2.5 | $4.8M | 133k | 36.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.3 | $4.5M | 215k | 21.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.2 | $4.3M | 172k | 25.10 | |
| Unilever (UL) | 2.1 | $4.1M | 75k | 55.34 | |
| Ventas (VTR) | 2.1 | $4.1M | 68k | 60.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 29k | 139.72 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 44k | 91.88 | |
| Welltower Inc Com reit (WELL) | 2.0 | $4.0M | 63k | 63.78 | |
| Enbridge (ENB) | 2.0 | $4.0M | 102k | 39.11 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 31k | 125.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 45k | 85.53 | |
| SYSCO Corporation (SYY) | 1.9 | $3.8M | 62k | 60.74 | |
| Royal Dutch Shell | 1.7 | $3.4M | 50k | 68.30 | |
| Total (TTE) | 1.7 | $3.3M | 61k | 55.28 | |
| Emerson Electric (EMR) | 1.7 | $3.3M | 48k | 69.68 | |
| Intel Corporation (INTC) | 1.7 | $3.3M | 71k | 46.16 | |
| Waste Management (WM) | 1.6 | $3.2M | 37k | 86.29 | |
| American Electric Power Company (AEP) | 1.6 | $3.2M | 44k | 73.56 | |
| Amgen (AMGN) | 1.5 | $3.0M | 17k | 173.89 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 73k | 38.30 | |
| GlaxoSmithKline | 1.4 | $2.7M | 76k | 35.47 | |
| General Electric Company | 1.4 | $2.7M | 152k | 17.45 | |
| HCP | 1.3 | $2.6M | 99k | 26.08 | |
| Public Service Enterprise (PEG) | 1.3 | $2.6M | 50k | 51.51 | |
| Genuine Parts Company (GPC) | 1.3 | $2.5M | 27k | 95.00 | |
| Duke Energy (DUK) | 1.3 | $2.5M | 30k | 84.11 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.5M | 62k | 40.08 | |
| Rogers Communications -cl B (RCI) | 1.2 | $2.3M | 45k | 50.92 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $2.0M | 96k | 21.29 | |
| Westar Energy | 1.0 | $2.0M | 39k | 52.81 | |
| General Mills (GIS) | 1.0 | $2.0M | 34k | 59.28 | |
| Novartis (NVS) | 1.0 | $1.9M | 23k | 83.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.8M | 47k | 38.06 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $1.7M | 81k | 21.13 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.8 | $1.5M | 61k | 24.95 | |
| Orange Sa (ORAN) | 0.6 | $1.1M | 64k | 17.41 | |
| Kinder Morgan (KMI) | 0.5 | $892k | 49k | 18.06 | |
| Telefonica (TEF) | 0.4 | $852k | 88k | 9.68 | |
| Coca-Cola Company (KO) | 0.4 | $844k | 18k | 45.86 | |
| Church & Dwight (CHD) | 0.4 | $843k | 17k | 50.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $812k | 9.7k | 83.63 | |
| Hanesbrands (HBI) | 0.4 | $791k | 38k | 20.91 | |
| Wec Energy Group (WEC) | 0.3 | $680k | 10k | 66.46 | |
| National Grid (NGG) | 0.3 | $672k | 11k | 58.77 | |
| 3M Company (MMM) | 0.3 | $570k | 2.4k | 235.54 | |
| Xcel Energy (XEL) | 0.3 | $565k | 12k | 48.11 | |
| International Business Machines (IBM) | 0.2 | $470k | 3.1k | 153.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $446k | 2.6k | 174.29 | |
| BP (BP) | 0.2 | $431k | 10k | 42.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $426k | 3.2k | 134.13 | |
| Apple (AAPL) | 0.2 | $432k | 2.6k | 169.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $366k | 3.7k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $376k | 3.1k | 120.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $366k | 14k | 26.50 | |
| Dowdupont | 0.2 | $368k | 5.2k | 71.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $354k | 6.7k | 52.61 | |
| Dominion Resources (D) | 0.2 | $304k | 3.8k | 81.02 | |
| Caterpillar (CAT) | 0.1 | $292k | 1.9k | 157.50 | |
| Campbell Soup Company (CPB) | 0.1 | $275k | 5.7k | 48.09 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.4k | 113.33 | |
| Fastenal Company (FAST) | 0.1 | $281k | 5.1k | 54.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.5k | 98.54 | |
| Travelers Companies (TRV) | 0.1 | $249k | 1.8k | 135.40 | |
| AstraZeneca (AZN) | 0.1 | $260k | 7.5k | 34.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $244k | 1.1k | 215.93 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $245k | 9.8k | 24.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $230k | 1.3k | 179.27 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 4.1k | 53.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 786.00 | 267.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $218k | 1.3k | 169.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 1.4k | 159.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $204k | 1.3k | 154.08 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $200k | 1.2k | 162.73 |
