Advisors Management Group as of June 30, 2020
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 6.3 | $14M | 628k | 22.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 5.2 | $12M | 521k | 22.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 5.2 | $12M | 498k | 23.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 4.6 | $10M | 483k | 21.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.3 | $7.4M | 339k | 21.82 | |
| Southern Company (SO) | 3.2 | $7.2M | 140k | 51.85 | |
| Verizon Communications (VZ) | 3.1 | $7.0M | 128k | 55.13 | |
| At&t (T) | 2.7 | $6.1M | 203k | 30.23 | |
| Spirit Rlty Cap Com New | 2.7 | $6.1M | 175k | 34.86 | |
| Procter & Gamble Company (PG) | 2.5 | $5.6M | 47k | 119.56 | |
| Pfizer (PFE) | 2.5 | $5.6M | 170k | 32.70 | |
| Enbridge (ENB) | 2.4 | $5.4M | 178k | 30.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 2.2 | $4.8M | 228k | 21.28 | |
| Compass Minerals International (CMP) | 2.0 | $4.5M | 92k | 48.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.0 | $4.4M | 203k | 21.76 | |
| PPL Corporation (PPL) | 1.9 | $4.3M | 166k | 25.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 29k | 140.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $4.0M | 115k | 34.64 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 65k | 59.82 | |
| Unilever Spon Adr New (UL) | 1.7 | $3.7M | 68k | 54.88 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $3.6M | 54k | 66.76 | |
| Dominion Resources (D) | 1.6 | $3.6M | 44k | 81.18 | |
| Waste Management (WM) | 1.6 | $3.6M | 34k | 105.92 | |
| Campbell Soup Company (CPB) | 1.5 | $3.4M | 69k | 49.63 | |
| Vodafone Group Sponsored Adr (VOD) | 1.5 | $3.4M | 211k | 15.94 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 70k | 46.64 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.2M | 49k | 64.97 | |
| American Electric Power Company (AEP) | 1.4 | $3.2M | 40k | 79.64 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $3.1M | 39k | 79.89 | |
| Welltower Inc Com reit (WELL) | 1.4 | $3.1M | 61k | 51.75 | |
| Ventas (VTR) | 1.4 | $3.1M | 86k | 36.62 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.9M | 71k | 40.79 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.8M | 70k | 39.90 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 43k | 62.02 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 29k | 89.22 | |
| Peak (DOC) | 1.1 | $2.6M | 93k | 27.56 | |
| Genuine Parts Company (GPC) | 1.0 | $2.3M | 27k | 86.96 | |
| Public Service Enterprise (PEG) | 1.0 | $2.2M | 45k | 49.16 | |
| Total Sponsored Ads (TTE) | 1.0 | $2.2M | 57k | 38.46 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 65k | 31.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 21k | 94.08 | |
| Novartis (NVS) | 0.8 | $1.8M | 21k | 87.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $1.8M | 1.2M | 1.50 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 39k | 44.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $1.6M | 68k | 23.98 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 13k | 120.75 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.6M | 39k | 40.19 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $1.4M | 47k | 30.46 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 17k | 77.32 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 61.67 | |
| General Electric Company | 0.5 | $1.1M | 154k | 6.83 | |
| Apple (AAPL) | 0.5 | $1.0M | 2.8k | 364.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 22k | 44.72 | |
| National Grid (NGG) | 0.4 | $799k | 13k | 60.71 | |
| 3M Company (MMM) | 0.3 | $761k | 4.9k | 156.01 | |
| Wec Energy Group (WEC) | 0.3 | $738k | 8.4k | 87.62 | |
| Xcel Energy (XEL) | 0.3 | $736k | 12k | 62.48 | |
| Kinder Morgan (KMI) | 0.3 | $701k | 46k | 15.17 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $686k | 58k | 11.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $634k | 3.1k | 203.34 | |
| Hanesbrands (HBI) | 0.3 | $572k | 51k | 11.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $572k | 3.2k | 178.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $572k | 3.4k | 169.08 | |
| Fastenal Company (FAST) | 0.2 | $537k | 13k | 42.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $441k | 3.1k | 141.39 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $388k | 81k | 4.82 | |
| Amazon (AMZN) | 0.2 | $386k | 140.00 | 2757.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $378k | 1.8k | 215.38 | |
| ConAgra Foods (CAG) | 0.2 | $360k | 10k | 35.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $339k | 9.2k | 36.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $325k | 6.2k | 52.85 | |
| Hershey Company (HSY) | 0.1 | $311k | 2.4k | 129.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $302k | 17k | 18.19 | |
| Caterpillar (CAT) | 0.1 | $300k | 2.4k | 126.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $290k | 3.7k | 79.23 | |
| Disney Walt Com Disney (DIS) | 0.1 | $270k | 2.4k | 111.52 | |
| Clorox Company (CLX) | 0.1 | $264k | 1.2k | 219.63 | |
| Trane Technologies SHS (TT) | 0.1 | $257k | 2.9k | 88.93 | |
| BP Sponsored Adr (BP) | 0.1 | $255k | 11k | 23.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $255k | 1.3k | 192.60 | |
| Medtronic SHS (MDT) | 0.1 | $252k | 2.8k | 91.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $246k | 2.2k | 111.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.9k | 119.94 | |
| Alcon Ord Shs (ALC) | 0.1 | $221k | 3.9k | 57.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $218k | 975.00 | 223.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $214k | 792.00 | 270.20 | |
| Travelers Companies (TRV) | 0.1 | $210k | 1.8k | 114.19 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $209k | 954.00 | 219.08 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 20k | 3.29 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $27k | 31k | 0.86 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Planet Res Recovery | 0.0 | $0 | 59k | 0.00 |
