Advisors Management Group as of Dec. 31, 2019
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 93 positions in its portfolio as reported in the December 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 | 615k | 24.68 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.0 | $13M | 522k | 23.93 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 4.9 | $12M | 506k | 24.45 | |
| Invesco Bulletshares 2021 Corp | 3.8 | $9.6M | 450k | 21.24 | |
| Southern Company (SO) | 3.6 | $9.0M | 142k | 63.70 | |
| Spirit Realty Capital | 3.4 | $8.6M | 176k | 49.18 | |
| At&t (T) | 3.1 | $8.0M | 203k | 39.08 | |
| Verizon Communications (VZ) | 3.1 | $7.9M | 129k | 61.40 | |
| Enbridge (ENB) | 2.8 | $7.1M | 179k | 39.77 | |
| Bscm etf | 2.7 | $6.7M | 312k | 21.51 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 47k | 124.91 | |
| PPL Corporation (PPL) | 2.3 | $5.9M | 163k | 35.88 | |
| Compass Minerals International (CMP) | 2.3 | $5.7M | 94k | 60.96 | |
| Pfizer (PFE) | 2.2 | $5.5M | 140k | 39.18 | |
| Invesco Bulletshares 2020 Corp | 2.0 | $5.1M | 241k | 21.29 | |
| Welltower Inc Com reit (WELL) | 2.0 | $5.0M | 61k | 81.78 | |
| Ventas (VTR) | 2.0 | $4.9M | 86k | 57.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.3M | 29k | 145.88 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $4.1M | 213k | 19.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.1M | 108k | 37.59 | |
| Unilever (UL) | 1.6 | $4.0M | 70k | 57.17 | |
| Waste Management (WM) | 1.6 | $4.0M | 35k | 113.97 | |
| Lloyds TSB (LYG) | 1.6 | $4.0M | 1.2M | 3.31 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 65k | 59.85 | |
| American Electric Power Company (AEP) | 1.5 | $3.9M | 41k | 94.52 | |
| Dominion Resources (D) | 1.5 | $3.8M | 45k | 82.82 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.5 | $3.7M | 175k | 21.31 | |
| Duke Energy (DUK) | 1.5 | $3.7M | 40k | 91.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 49k | 74.29 | |
| Campbell Soup Company (CPB) | 1.4 | $3.6M | 73k | 49.42 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 29k | 120.49 | |
| GlaxoSmithKline | 1.4 | $3.4M | 72k | 46.99 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 44k | 76.25 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.3M | 71k | 46.34 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 69k | 47.96 | |
| Peak (DOC) | 1.3 | $3.2M | 94k | 34.47 | |
| Total (TTE) | 1.3 | $3.2M | 58k | 55.29 | |
| Genuine Parts Company (GPC) | 1.1 | $2.9M | 27k | 106.22 | |
| Royal Dutch Shell | 1.1 | $2.9M | 48k | 59.97 | |
| Public Service Enterprise (PEG) | 1.1 | $2.7M | 46k | 59.05 | |
| General Mills (GIS) | 0.9 | $2.4M | 45k | 53.56 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 39k | 55.36 | |
| Kraft Heinz (KHC) | 0.9 | $2.2M | 67k | 32.13 | |
| Novartis (NVS) | 0.8 | $2.0M | 21k | 94.68 | |
| Rogers Communications -cl B (RCI) | 0.8 | $2.0M | 41k | 49.67 | |
| General Electric Company | 0.7 | $1.7M | 155k | 11.16 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.7 | $1.7M | 63k | 26.14 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 17k | 70.36 | |
| Kinder Morgan (KMI) | 0.4 | $996k | 47k | 21.18 | |
| Wec Energy Group (WEC) | 0.4 | $901k | 9.8k | 92.18 | |
| Orange Sa (ORAN) | 0.3 | $875k | 60k | 14.60 | |
| Apple (AAPL) | 0.3 | $824k | 2.8k | 293.55 | |
| National Grid (NGG) | 0.3 | $823k | 13k | 62.68 | |
| Hanesbrands (HBI) | 0.3 | $765k | 52k | 14.85 | |
| Xcel Energy (XEL) | 0.3 | $760k | 12k | 63.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $725k | 3.2k | 226.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $742k | 11k | 69.81 | |
| Sorrento Therapeutics (SRNE) | 0.3 | $669k | 198k | 3.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $608k | 3.4k | 180.90 | |
| Telefonica (TEF) | 0.2 | $592k | 85k | 6.98 | |
| 3M Company (MMM) | 0.2 | $589k | 3.3k | 176.35 | |
| U.S. Bancorp (USB) | 0.2 | $528k | 8.9k | 59.33 | |
| Fastenal Company (FAST) | 0.2 | $503k | 14k | 36.93 | |
| International Business Machines (IBM) | 0.2 | $466k | 3.5k | 134.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $447k | 16k | 28.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $449k | 2.1k | 215.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $429k | 3.1k | 137.54 | |
| BP (BP) | 0.2 | $409k | 11k | 37.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $389k | 3.7k | 106.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $384k | 2.9k | 132.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $355k | 2.3k | 157.64 | |
| Hershey Company (HSY) | 0.1 | $353k | 2.4k | 147.08 | |
| ConAgra Foods (CAG) | 0.1 | $355k | 10k | 34.23 | |
| Caterpillar (CAT) | 0.1 | $298k | 2.0k | 147.74 | |
| AstraZeneca (AZN) | 0.1 | $301k | 6.0k | 49.93 | |
| Medtronic (MDT) | 0.1 | $273k | 2.4k | 113.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 2.2k | 119.01 | |
| Travelers Companies (TRV) | 0.1 | $252k | 1.8k | 137.03 | |
| Realty Income (O) | 0.1 | $242k | 3.3k | 73.60 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $264k | 1.2k | 227.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $254k | 1.3k | 191.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 1.6k | 139.61 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 1.5k | 144.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $221k | 1.3k | 165.67 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.8k | 85.01 | |
| United Technologies Corporation | 0.1 | $217k | 1.4k | 149.76 | |
| Amazon (AMZN) | 0.1 | $233k | 126.00 | 1849.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $239k | 1.0k | 237.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $238k | 1.4k | 170.73 | |
| Alcon (ALC) | 0.1 | $231k | 4.1k | 56.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $212k | 909.00 | 233.22 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 21k | 3.37 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $25k | 30k | 0.83 |
