Advisors Management Group as of Sept. 30, 2019
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 88 positions in its portfolio as reported in the September 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 | 6.0 | $15M | 595k | 24.63 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.2 | $13M | 524k | 23.95 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 4.9 | $12M | 483k | 24.37 | |
| Southern Company (SO) | 3.7 | $8.9M | 144k | 61.77 | |
| Spirit Realty Capital | 3.5 | $8.5M | 178k | 47.86 | |
| Verizon Communications (VZ) | 3.2 | $7.9M | 131k | 60.36 | |
| At&t (T) | 3.2 | $7.8M | 205k | 37.84 | |
| Invesco Bulletshares 2021 Corp | 3.1 | $7.5M | 354k | 21.26 | |
| Enbridge (ENB) | 2.6 | $6.3M | 179k | 35.08 | |
| Ventas (VTR) | 2.5 | $6.1M | 84k | 73.03 | |
| Invesco Bulletshares 2019 Corp | 2.5 | $6.0M | 286k | 21.08 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 48k | 124.39 | |
| Welltower Inc Com reit (WELL) | 2.3 | $5.6M | 61k | 90.66 | |
| Compass Minerals International (CMP) | 2.2 | $5.4M | 96k | 56.49 | |
| PPL Corporation (PPL) | 2.1 | $5.2M | 165k | 31.49 | |
| Invesco Bulletshares 2020 Corp | 2.1 | $5.1M | 240k | 21.30 | |
| Bscm etf | 2.0 | $5.0M | 231k | 21.49 | |
| Pfizer (PFE) | 1.9 | $4.6M | 128k | 35.93 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $4.3M | 216k | 19.91 | |
| Unilever (UL) | 1.8 | $4.2M | 70k | 60.10 | |
| Waste Management (WM) | 1.7 | $4.1M | 35k | 115.00 | |
| Duke Energy (DUK) | 1.6 | $3.9M | 41k | 95.85 | |
| American Electric Power Company (AEP) | 1.6 | $3.9M | 41k | 93.69 | |
| Dominion Resources (D) | 1.5 | $3.7M | 46k | 81.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 28k | 129.37 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 30k | 118.61 | |
| Campbell Soup Company (CPB) | 1.4 | $3.5M | 74k | 46.92 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 67k | 51.53 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 69k | 49.42 | |
| HCP | 1.4 | $3.4M | 96k | 35.64 | |
| Lloyds TSB (LYG) | 1.3 | $3.2M | 1.2M | 2.64 | |
| GlaxoSmithKline | 1.3 | $3.1M | 73k | 42.68 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 49k | 63.07 | |
| Total (TTE) | 1.3 | $3.1M | 59k | 52.00 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.0M | 73k | 41.07 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 44k | 66.85 | |
| Royal Dutch Shell | 1.2 | $2.9M | 49k | 59.91 | |
| Public Service Enterprise (PEG) | 1.2 | $2.9M | 47k | 62.09 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 27k | 99.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.5M | 67k | 37.54 | |
| General Mills (GIS) | 1.0 | $2.5M | 46k | 55.11 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 38k | 54.44 | |
| Rogers Communications -cl B (RCI) | 0.8 | $2.0M | 41k | 48.74 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 68k | 27.94 | |
| Novartis (NVS) | 0.8 | $1.9M | 22k | 86.89 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $1.7M | 78k | 21.29 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.7 | $1.6M | 61k | 26.07 | |
| General Electric Company | 0.6 | $1.4M | 156k | 8.94 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 17k | 75.24 | |
| Kinder Morgan (KMI) | 0.4 | $996k | 48k | 20.61 | |
| Orange Sa (ORAN) | 0.4 | $956k | 61k | 15.57 | |
| Wec Energy Group (WEC) | 0.4 | $949k | 10k | 95.08 | |
| Hanesbrands (HBI) | 0.3 | $802k | 52k | 15.32 | |
| Xcel Energy (XEL) | 0.3 | $776k | 12k | 64.86 | |
| National Grid (NGG) | 0.3 | $717k | 13k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $693k | 9.8k | 70.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $666k | 3.2k | 208.00 | |
| Telefonica (TEF) | 0.3 | $652k | 86k | 7.60 | |
| Apple (AAPL) | 0.3 | $620k | 2.8k | 223.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 3.3k | 162.06 | |
| U.S. Bancorp (USB) | 0.2 | $493k | 8.9k | 55.39 | |
| International Business Machines (IBM) | 0.2 | $479k | 3.3k | 145.28 | |
| 3M Company (MMM) | 0.2 | $457k | 2.8k | 164.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $443k | 3.1k | 142.03 | |
| BP (BP) | 0.2 | $414k | 11k | 38.00 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $424k | 198k | 2.14 | |
| Fastenal Company (FAST) | 0.2 | $392k | 12k | 32.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $398k | 14k | 28.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $394k | 2.1k | 189.24 | |
| Hershey Company (HSY) | 0.1 | $372k | 2.4k | 155.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $361k | 2.9k | 123.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $342k | 3.7k | 93.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 2.2k | 138.81 | |
| ConAgra Foods (CAG) | 0.1 | $319k | 10k | 30.64 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.0k | 126.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.2k | 118.55 | |
| Travelers Companies (TRV) | 0.1 | $273k | 1.8k | 148.45 | |
| AstraZeneca (AZN) | 0.1 | $269k | 6.0k | 44.62 | |
| Medtronic (MDT) | 0.1 | $261k | 2.4k | 108.57 | |
| Realty Income (O) | 0.1 | $252k | 3.3k | 76.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $246k | 1.1k | 224.04 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $252k | 1.2k | 217.43 | |
| Alcon (ALC) | 0.1 | $244k | 4.2k | 58.18 | |
| Amazon (AMZN) | 0.1 | $219k | 126.00 | 1738.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 1.4k | 159.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $222k | 1.3k | 167.67 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 17k | 1.76 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $20k | 31k | 0.64 |
