Advisors Management Group as of June 30, 2019
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 6.2 | $14M | 577k | 24.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 5.5 | $13M | 522k | 24.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 3.6 | $8.4M | 341k | 24.52 | |
| Southern Company (SO) | 3.5 | $8.0M | 145k | 55.28 | |
| Spirit Rlty Cap Com New | 3.3 | $7.5M | 177k | 42.66 | |
| Verizon Communications (VZ) | 3.3 | $7.5M | 131k | 57.13 | |
| At&t (T) | 3.0 | $6.9M | 207k | 33.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 3.0 | $6.9M | 325k | 21.19 | |
| Enbridge (ENB) | 2.8 | $6.4M | 179k | 36.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2019 Cb | 2.6 | $6.1M | 288k | 21.09 | |
| Ventas (VTR) | 2.5 | $5.8M | 84k | 68.36 | |
| Pfizer (PFE) | 2.4 | $5.4M | 125k | 43.32 | |
| Compass Minerals International (CMP) | 2.3 | $5.3M | 97k | 54.95 | |
| Procter & Gamble Company (PG) | 2.3 | $5.3M | 48k | 109.64 | |
| PPL Corporation (PPL) | 2.2 | $5.1M | 166k | 31.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 2.2 | $5.1M | 239k | 21.26 | |
| Welltower Inc Com reit (WELL) | 2.2 | $5.0M | 62k | 81.52 | |
| Unilever Spon Adr New (UL) | 1.9 | $4.4M | 71k | 61.97 | |
| Waste Management (WM) | 1.8 | $4.1M | 36k | 115.36 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 70k | 54.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.6 | $3.7M | 175k | 21.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 27k | 139.29 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 124.43 | |
| American Electric Power Company (AEP) | 1.6 | $3.7M | 42k | 88.02 | |
| Duke Energy (DUK) | 1.6 | $3.6M | 41k | 88.25 | |
| Vodafone Group Sponsored Adr (VOD) | 1.6 | $3.6M | 218k | 16.33 | |
| Dominion Resources (D) | 1.6 | $3.6M | 46k | 77.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.5 | $3.4M | 1.2M | 2.84 | |
| Total S A Sponsored Adr (TTE) | 1.4 | $3.3M | 59k | 55.79 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 67k | 47.87 | |
| Royal Dutch Shell Spon Adr B | 1.4 | $3.2M | 49k | 65.73 | |
| HCP | 1.3 | $3.1M | 97k | 31.98 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.0M | 74k | 40.80 | |
| Campbell Soup Company (CPB) | 1.3 | $3.0M | 75k | 40.06 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 44k | 66.73 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.9M | 74k | 40.02 | |
| Public Service Enterprise (PEG) | 1.2 | $2.8M | 48k | 58.82 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 50k | 54.49 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 25k | 103.60 | |
| General Mills (GIS) | 1.0 | $2.4M | 46k | 52.51 | |
| Rogers Communications CL B (RCI) | 1.0 | $2.2M | 42k | 53.52 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 69k | 31.04 | |
| Novartis A G Sponsored Adr (NVS) | 0.9 | $2.0M | 22k | 91.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.9M | 53k | 36.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 38k | 50.92 | |
| General Electric Company | 0.7 | $1.7M | 158k | 10.50 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 17k | 73.04 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 49k | 20.88 | |
| Orange Sposnored Adr (ORAN) | 0.4 | $984k | 63k | 15.72 | |
| Hanesbrands (HBI) | 0.4 | $904k | 53k | 17.23 | |
| Wec Energy Group (WEC) | 0.4 | $875k | 11k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $750k | 9.8k | 76.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 | 0.3 | $728k | 28k | 26.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $716k | 86k | 8.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $713k | 13k | 53.19 | |
| Xcel Energy (XEL) | 0.3 | $711k | 12k | 59.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $683k | 3.2k | 213.30 | |
| Apple (AAPL) | 0.2 | $568k | 2.9k | 197.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $560k | 3.3k | 169.18 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $529k | 198k | 2.67 | |
| 3M Company (MMM) | 0.2 | $481k | 2.8k | 173.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $466k | 8.9k | 52.36 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.3k | 138.00 | |
| BP Sponsored Adr (BP) | 0.2 | $453k | 11k | 41.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $416k | 3.1k | 133.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $414k | 14k | 28.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $407k | 2.1k | 195.49 | |
| Fastenal Company (FAST) | 0.2 | $401k | 12k | 32.59 | |
| Ingersoll-rand SHS | 0.2 | $371k | 2.9k | 126.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $329k | 3.7k | 89.89 | |
| Hershey Company (HSY) | 0.1 | $322k | 2.4k | 134.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 2.2k | 133.79 | |
| ConAgra Foods (CAG) | 0.1 | $276k | 10k | 26.51 | |
| Travelers Companies (TRV) | 0.1 | $275k | 1.8k | 149.54 | |
| Caterpillar (CAT) | 0.1 | $275k | 2.0k | 136.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 2.4k | 110.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $264k | 6.4k | 41.35 | |
| Alcon Ord Shs | 0.1 | $264k | 4.3k | 62.07 | |
| Ishares Tr Us Cnsm Sv Etf (IYC) | 0.1 | $250k | 1.1k | 217.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $248k | 1.1k | 225.87 | |
| Amazon (AMZN) | 0.1 | $239k | 126.00 | 1896.83 | |
| Medtronic SHS (MDT) | 0.1 | $234k | 2.4k | 97.34 | |
| Vanguard World Fds Health Care Etf (VHT) | 0.1 | $230k | 1.3k | 173.72 | |
| Realty Income (O) | 0.1 | $226k | 3.3k | 69.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | 1.4k | 159.25 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 1.5k | 139.83 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 17k | 1.82 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $21k | 31k | 0.67 |
