Advisors Management Group

Advisors Management Group as of March 31, 2018

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 80 positions in its portfolio as reported in the March 2018 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 500k 24.19
Guggenheim Bulletshares 2020 H mf 5.7 $11M 460k 24.26
Southern Company (SO) 3.3 $6.5M 146k 44.64
Verizon Communications (VZ) 3.3 $6.5M 135k 48.00
Claymore Exchange Trd Fd Tr gug bull2019 e 3.1 $6.0M 286k 20.98
AmeriGas Partners 3.1 $6.0M 149k 40.06
Compass Minerals International (CMP) 2.9 $5.6M 95k 58.85
At&t (T) 2.9 $5.6M 157k 35.56
Vodafone Group New Adr F (VOD) 2.8 $5.5M 198k 27.67
Enbridge (ENB) 2.5 $4.8M 157k 30.36
Pfizer (PFE) 2.4 $4.6M 132k 35.30
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $4.6M 216k 21.13
PPL Corporation (PPL) 2.3 $4.5M 159k 28.17
Realty Income (O) 2.2 $4.4M 85k 51.76
Ventas (VTR) 2.2 $4.3M 86k 50.46
Microsoft Corporation (MSFT) 2.2 $4.3M 48k 89.39
Unilever (UL) 2.1 $4.1M 74k 55.10
Johnson & Johnson (JNJ) 1.9 $3.6M 29k 127.44
SYSCO Corporation (SYY) 1.9 $3.6M 61k 59.37
Procter & Gamble Company (PG) 1.8 $3.5M 45k 78.84
Intel Corporation (INTC) 1.8 $3.5M 71k 49.59
Chevron Corporation (CVX) 1.8 $3.5M 31k 112.10
Welltower Inc Com reit (WELL) 1.8 $3.4M 62k 54.85
Total (TTE) 1.7 $3.4M 60k 56.20
Archer Daniels Midland Company (ADM) 1.6 $3.2M 75k 42.81
Royal Dutch Shell 1.6 $3.2M 49k 64.80
Emerson Electric (EMR) 1.6 $3.2M 47k 67.30
Waste Management (WM) 1.6 $3.1M 37k 83.18
Cisco Systems (CSCO) 1.6 $3.0M 73k 41.66
GlaxoSmithKline 1.5 $3.0M 76k 39.38
American Electric Power Company (AEP) 1.5 $3.0M 43k 68.67
Amgen (AMGN) 1.5 $2.9M 17k 170.45
Public Service Enterprise (PEG) 1.2 $2.4M 49k 49.35
Duke Energy (DUK) 1.2 $2.4M 31k 77.41
Claymore Exchange Trd Fd Tr gug bull2020 e 1.2 $2.4M 115k 21.02
Genuine Parts Company (GPC) 1.2 $2.3M 26k 88.66
HCP 1.2 $2.3M 99k 23.39
Campbell Soup Company (CPB) 1.1 $2.2M 51k 43.41
General Electric Company 1.1 $2.1M 151k 13.68
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.1 $2.1M 84k 24.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $2.0M 97k 20.78
Westar Energy 1.0 $2.0M 38k 51.94
Rogers Communications -cl B (RCI) 1.0 $2.0M 45k 44.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 50k 37.49
Novartis (NVS) 0.9 $1.8M 23k 81.25
Coca-Cola Company (KO) 0.8 $1.7M 38k 43.31
General Mills (GIS) 0.8 $1.6M 35k 44.35
Orange Sa (ORAN) 0.6 $1.1M 64k 17.00
Telefonica (TEF) 0.4 $855k 87k 9.78
Church & Dwight (CHD) 0.4 $827k 17k 49.23
Hanesbrands (HBI) 0.4 $765k 42k 18.39
Kinder Morgan (KMI) 0.4 $729k 49k 14.81
National Grid (NGG) 0.4 $704k 12k 56.66
Exxon Mobil Corporation (XOM) 0.3 $687k 9.4k 72.80
Wec Energy Group (WEC) 0.3 $641k 10k 62.29
3M Company (MMM) 0.3 $524k 2.4k 216.44
Xcel Energy (XEL) 0.3 $533k 12k 45.35
International Business Machines (IBM) 0.2 $468k 3.1k 152.64
Union Pacific Corporation (UNP) 0.2 $422k 3.2k 130.65
Apple (AAPL) 0.2 $424k 2.5k 166.54
BP (BP) 0.2 $407k 10k 39.61
iShares Dow Jones US Healthcare (IYH) 0.2 $411k 2.4k 171.32
Northern Trust Corporation (NTRS) 0.2 $370k 3.7k 101.09
Kimberly-Clark Corporation (KMB) 0.2 $341k 3.1k 109.33
Enterprise Products Partners (EPD) 0.2 $342k 14k 24.09
Dowdupont 0.2 $323k 5.2k 62.34
Caterpillar (CAT) 0.1 $264k 1.8k 144.90
Fastenal Company (FAST) 0.1 $268k 5.0k 53.24
Dominion Resources (D) 0.1 $259k 3.8k 67.71
Travelers Companies (TRV) 0.1 $255k 1.8k 138.66
AstraZeneca (AZN) 0.1 $254k 7.2k 35.14
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $254k 10k 24.52
Hershey Company (HSY) 0.1 $236k 2.4k 98.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $243k 1.1k 215.04
Wal-Mart Stores (WMT) 0.1 $216k 2.5k 87.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $213k 1.2k 180.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $213k 1.4k 152.80
U.S. Bancorp (USB) 0.1 $204k 4.1k 50.15
Vanguard Health Care ETF (VHT) 0.1 $202k 1.3k 152.57
iShares Dow Jones US Technology (IYW) 0.1 $202k 1.2k 164.36