Advisors Management Group as of March 31, 2019
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 6.1 | $14M | 551k | 24.71 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.6 | $13M | 519k | 24.08 | |
| Verizon Communications (VZ) | 3.5 | $7.8M | 132k | 59.13 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 3.4 | $7.6M | 312k | 24.47 | |
| Southern Company (SO) | 3.4 | $7.5M | 145k | 51.68 | |
| Realty Income (O) | 3.0 | $6.7M | 92k | 73.56 | |
| At&t (T) | 2.9 | $6.5M | 208k | 31.36 | |
| Enbridge (ENB) | 2.9 | $6.5M | 180k | 36.26 | |
| Invesco Bulletshares 2019 Corp | 2.7 | $6.1M | 288k | 21.07 | |
| Ventas (VTR) | 2.4 | $5.4M | 84k | 63.81 | |
| Pfizer (PFE) | 2.4 | $5.4M | 127k | 42.47 | |
| Compass Minerals International (CMP) | 2.4 | $5.3M | 98k | 54.37 | |
| PPL Corporation (PPL) | 2.4 | $5.3M | 167k | 31.74 | |
| Invesco Bulletshares 2021 Corp | 2.3 | $5.2M | 246k | 21.03 | |
| Procter & Gamble Company (PG) | 2.3 | $5.1M | 49k | 104.05 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $5.0M | 238k | 21.22 | |
| AmeriGas Partners | 2.1 | $4.8M | 156k | 30.87 | |
| Welltower Inc Com reit (WELL) | 2.1 | $4.8M | 62k | 77.61 | |
| Unilever (UL) | 1.9 | $4.1M | 72k | 57.72 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $4.0M | 217k | 18.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 27k | 139.79 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 70k | 53.98 | |
| Waste Management (WM) | 1.7 | $3.7M | 36k | 103.92 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 30k | 123.18 | |
| Duke Energy (DUK) | 1.6 | $3.7M | 41k | 90.00 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 67k | 53.70 | |
| Dominion Resources (D) | 1.6 | $3.5M | 46k | 76.67 | |
| American Electric Power Company (AEP) | 1.5 | $3.5M | 41k | 83.75 | |
| Total (TTE) | 1.5 | $3.3M | 60k | 55.65 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.2M | 74k | 43.13 | |
| Royal Dutch Shell | 1.4 | $3.1M | 49k | 63.95 | |
| GlaxoSmithKline | 1.4 | $3.1M | 74k | 41.78 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 44k | 68.48 | |
| HCP | 1.4 | $3.0M | 97k | 31.30 | |
| Campbell Soup Company (CPB) | 1.3 | $2.9M | 76k | 38.14 | |
| Genuine Parts Company (GPC) | 1.3 | $2.9M | 26k | 112.05 | |
| Public Service Enterprise (PEG) | 1.3 | $2.8M | 48k | 59.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 49k | 53.93 | |
| General Mills (GIS) | 1.1 | $2.4M | 46k | 51.75 | |
| Bscm etf | 1.0 | $2.3M | 110k | 21.12 | |
| Kraft Heinz (KHC) | 1.0 | $2.3M | 69k | 32.65 | |
| Rogers Communications -cl B (RCI) | 1.0 | $2.2M | 42k | 53.82 | |
| Novartis (NVS) | 0.9 | $2.1M | 22k | 96.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.9M | 51k | 36.55 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 38k | 46.87 | |
| General Electric Company | 0.7 | $1.6M | 157k | 9.99 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 17k | 71.25 | |
| Orange Sa (ORAN) | 0.5 | $1.0M | 63k | 16.30 | |
| Kinder Morgan (KMI) | 0.4 | $977k | 49k | 20.01 | |
| Hanesbrands (HBI) | 0.4 | $954k | 53k | 17.89 | |
| Sorrento Therapeutics (SRNE) | 0.4 | $941k | 198k | 4.75 | |
| Wec Energy Group (WEC) | 0.4 | $826k | 10k | 79.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $775k | 9.6k | 80.82 | |
| National Grid (NGG) | 0.3 | $752k | 14k | 55.86 | |
| Telefonica (TEF) | 0.3 | $722k | 86k | 8.36 | |
| Xcel Energy (XEL) | 0.3 | $672k | 12k | 56.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $643k | 3.2k | 200.81 | |
| 3M Company (MMM) | 0.2 | $563k | 2.7k | 207.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 3.3k | 167.27 | |
| Apple (AAPL) | 0.2 | $552k | 2.9k | 190.02 | |
| International Business Machines (IBM) | 0.2 | $465k | 3.3k | 141.08 | |
| BP (BP) | 0.2 | $451k | 10k | 43.71 | |
| U.S. Bancorp (USB) | 0.2 | $429k | 8.9k | 48.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $409k | 14k | 29.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $403k | 2.1k | 193.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 3.1k | 123.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $331k | 3.7k | 90.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $337k | 13k | 26.05 | |
| Fastenal Company (FAST) | 0.1 | $321k | 5.0k | 64.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $317k | 2.9k | 108.12 | |
| ConAgra Foods (CAG) | 0.1 | $289k | 10k | 27.77 | |
| Dowdupont | 0.1 | $285k | 5.3k | 53.31 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.0k | 135.35 | |
| AstraZeneca (AZN) | 0.1 | $266k | 6.6k | 40.42 | |
| Hershey Company (HSY) | 0.1 | $276k | 2.4k | 115.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $276k | 1.3k | 218.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.4k | 97.73 | |
| Travelers Companies (TRV) | 0.1 | $252k | 1.8k | 137.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $254k | 1.6k | 156.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 1.9k | 117.83 | |
| Amazon (AMZN) | 0.1 | $224k | 126.00 | 1777.78 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $234k | 1.1k | 204.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $228k | 1.3k | 172.21 | |
| Medtronic (MDT) | 0.1 | $219k | 2.4k | 91.10 | |
| United Technologies Corporation | 0.1 | $207k | 1.6k | 128.97 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 11k | 0.53 |
