Advisors Management Group as of March 31, 2020
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 89 positions in its portfolio as reported in the March 2020 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 | 6.7 | $14M | 635k | 22.14 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.8 | $12M | 529k | 23.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 5.5 | $11M | 527k | 21.66 | |
| Invesco Bulletshares 2021 Corp | 4.9 | $10M | 489k | 20.97 | |
| Southern Company (SO) | 3.7 | $7.7M | 141k | 54.14 | |
| Bscm etf | 3.5 | $7.2M | 341k | 21.18 | |
| Verizon Communications (VZ) | 3.4 | $7.0M | 131k | 53.73 | |
| At&t (T) | 2.9 | $6.0M | 207k | 29.15 | |
| Enbridge (ENB) | 2.5 | $5.3M | 182k | 29.09 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 48k | 109.99 | |
| Invesco Bulletshares 2020 Corp | 2.4 | $5.0M | 239k | 21.01 | |
| Pfizer (PFE) | 2.3 | $4.8M | 146k | 32.64 | |
| Spirit Realty Capital | 2.2 | $4.7M | 178k | 26.15 | |
| PPL Corporation (PPL) | 2.0 | $4.2M | 171k | 24.68 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.0 | $4.2M | 202k | 20.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 30k | 131.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.7M | 118k | 31.84 | |
| Compass Minerals International (CMP) | 1.7 | $3.6M | 94k | 38.47 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 66k | 54.12 | |
| Unilever (UL) | 1.7 | $3.6M | 70k | 50.56 | |
| Campbell Soup Company (CPB) | 1.6 | $3.4M | 73k | 46.16 | |
| Dominion Resources (D) | 1.6 | $3.3M | 46k | 72.18 | |
| Duke Energy (DUK) | 1.6 | $3.3M | 41k | 80.87 | |
| American Electric Power Company (AEP) | 1.6 | $3.3M | 41k | 79.97 | |
| Waste Management (WM) | 1.5 | $3.2M | 35k | 92.57 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 51k | 59.32 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $3.0M | 216k | 13.77 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 72k | 39.31 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.8M | 62k | 45.79 | |
| GlaxoSmithKline | 1.3 | $2.7M | 73k | 37.89 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.5M | 72k | 35.18 | |
| Ventas (VTR) | 1.1 | $2.3M | 87k | 26.80 | |
| Peak (DOC) | 1.1 | $2.3M | 95k | 23.84 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 30k | 72.45 | |
| Total (TTE) | 1.0 | $2.2M | 58k | 37.25 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 45k | 47.66 | |
| Public Service Enterprise (PEG) | 1.0 | $2.1M | 46k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 21k | 90.04 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 28k | 67.32 | |
| Lloyds TSB (LYG) | 0.9 | $1.8M | 1.2M | 1.51 | |
| Novartis (NVS) | 0.8 | $1.8M | 22k | 82.45 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 39k | 44.26 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 68k | 24.73 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.7M | 41k | 41.53 | |
| Royal Dutch Shell | 0.8 | $1.6M | 48k | 32.66 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.7 | $1.5M | 67k | 22.45 | |
| General Electric Company | 0.6 | $1.3M | 161k | 7.94 | |
| General Mills (GIS) | 0.6 | $1.2M | 23k | 52.77 | |
| Church & Dwight (CHD) | 0.5 | $1.1M | 17k | 64.17 | |
| Wec Energy Group (WEC) | 0.4 | $865k | 9.8k | 88.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $856k | 23k | 37.98 | |
| National Grid (NGG) | 0.4 | $814k | 14k | 58.27 | |
| Apple (AAPL) | 0.4 | $746k | 2.9k | 254.43 | |
| Orange Sa (ORAN) | 0.4 | $733k | 61k | 12.07 | |
| Xcel Energy (XEL) | 0.3 | $722k | 12k | 60.26 | |
| Kinder Morgan (KMI) | 0.3 | $666k | 48k | 13.92 | |
| 3M Company (MMM) | 0.3 | $659k | 4.8k | 136.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $604k | 3.3k | 182.92 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $527k | 9.1k | 57.98 | |
| International Business Machines (IBM) | 0.2 | $493k | 4.4k | 110.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $483k | 3.1k | 157.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $474k | 3.4k | 141.03 | |
| Hanesbrands (HBI) | 0.2 | $405k | 52k | 7.87 | |
| Fastenal Company (FAST) | 0.2 | $400k | 13k | 31.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $399k | 3.1k | 127.88 | |
| Telefonica (TEF) | 0.2 | $390k | 85k | 4.57 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $358k | 7.0k | 51.25 | |
| Trane Technologies (TT) | 0.2 | $357k | 4.3k | 82.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $330k | 1.8k | 188.03 | |
| ConAgra Foods (CAG) | 0.2 | $324k | 11k | 29.33 | |
| Hershey Company (HSY) | 0.2 | $318k | 2.4k | 132.44 | |
| U.S. Bancorp (USB) | 0.1 | $310k | 9.0k | 34.39 | |
| Caterpillar (CAT) | 0.1 | $278k | 2.4k | 116.03 | |
| BP (BP) | 0.1 | $276k | 11k | 24.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $276k | 3.7k | 75.41 | |
| Amazon (AMZN) | 0.1 | $273k | 140.00 | 1950.00 | |
| AstraZeneca (AZN) | 0.1 | $268k | 6.0k | 44.58 | |
| Medtronic (MDT) | 0.1 | $241k | 2.7k | 90.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 17k | 14.31 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 96.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $220k | 1.3k | 166.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.9k | 113.65 | |
| Clorox Company (CLX) | 0.1 | $215k | 1.2k | 172.97 | |
| Alcon | 0.1 | $207k | 4.1k | 50.87 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.8k | 73.13 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 93.62 | |
| Hecla Mining Company (HL) | 0.0 | $37k | 20k | 1.82 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $12k | 31k | 0.38 | |
| Novan | 0.0 | $5.0k | 11k | 0.45 |
