Advisors Management Group as of Sept. 30, 2020
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 98 positions in its portfolio as reported in the September 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 | 6.0 | $15M | 631k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 5.0 | $12M | 525k | 22.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 4.8 | $12M | 492k | 23.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 4.3 | $10M | 485k | 21.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $8.3M | 229k | 36.45 | |
| Verizon Communications (VZ) | 3.1 | $7.6M | 127k | 59.49 | |
| Southern Company (SO) | 3.1 | $7.5M | 139k | 54.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.1 | $7.5M | 341k | 21.84 | |
| FirstEnergy (FE) | 3.1 | $7.4M | 259k | 28.71 | |
| Procter & Gamble Company (PG) | 2.7 | $6.5M | 47k | 138.98 | |
| Spirit Rlty Cap Com New | 2.5 | $5.9M | 175k | 33.75 | |
| At&t (T) | 2.4 | $5.8M | 203k | 28.51 | |
| Compass Minerals International (CMP) | 2.3 | $5.4M | 92k | 59.35 | |
| Enbridge (ENB) | 2.2 | $5.2M | 178k | 29.20 | |
| Pfizer (PFE) | 2.2 | $5.2M | 141k | 36.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.9 | $4.7M | 220k | 21.22 | |
| PPL Corporation (PPL) | 1.9 | $4.5M | 166k | 27.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.8 | $4.4M | 202k | 21.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 29k | 148.87 | |
| Unilever Spon Adr New (UL) | 1.7 | $4.2M | 68k | 61.68 | |
| Waste Management (WM) | 1.6 | $3.8M | 34k | 113.18 | |
| Ventas (VTR) | 1.5 | $3.6M | 86k | 41.96 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $3.6M | 54k | 66.17 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $3.5M | 39k | 88.57 | |
| Dominion Resources (D) | 1.4 | $3.5M | 44k | 78.93 | |
| Welltower Inc Com reit (WELL) | 1.4 | $3.3M | 61k | 55.10 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 64k | 51.78 | |
| Campbell Soup Company (CPB) | 1.4 | $3.3M | 67k | 48.37 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.3M | 70k | 46.50 | |
| American Electric Power Company (AEP) | 1.3 | $3.2M | 40k | 81.74 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 49k | 58.40 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $2.8M | 211k | 13.42 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 43k | 65.57 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 69k | 39.39 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $2.7M | 71k | 37.63 | |
| Genuine Parts Company (GPC) | 1.1 | $2.5M | 27k | 95.16 | |
| Peak (DOC) | 1.0 | $2.5M | 93k | 27.15 | |
| Public Service Enterprise (PEG) | 1.0 | $2.5M | 45k | 54.91 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 29k | 72.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 21k | 96.24 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $2.0M | 57k | 34.29 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 64k | 29.95 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 39k | 49.38 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 20k | 86.97 | |
| Novavax Com New (NVAX) | 0.7 | $1.7M | 16k | 108.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $1.7M | 68k | 24.54 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 13k | 121.71 | |
| Church & Dwight (CHD) | 0.7 | $1.6M | 17k | 93.69 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.5M | 39k | 39.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $1.5M | 1.2M | 1.30 | |
| Apple (AAPL) | 0.6 | $1.3M | 12k | 115.82 | |
| General Mills (GIS) | 0.5 | $1.2M | 20k | 61.67 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $1.1M | 47k | 24.23 | |
| General Electric Company | 0.4 | $962k | 154k | 6.23 | |
| Xcel Energy (XEL) | 0.3 | $813k | 12k | 68.97 | |
| Hanesbrands (HBI) | 0.3 | $795k | 51k | 15.75 | |
| Wec Energy Group (WEC) | 0.3 | $793k | 8.2k | 96.96 | |
| 3M Company (MMM) | 0.3 | $782k | 4.9k | 160.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $773k | 23k | 34.34 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $759k | 13k | 57.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $684k | 3.2k | 213.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $670k | 3.4k | 197.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $656k | 3.1k | 210.32 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $590k | 57k | 10.39 | |
| Kinder Morgan (KMI) | 0.2 | $572k | 46k | 12.33 | |
| Fastenal Company (FAST) | 0.2 | $566k | 13k | 45.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $461k | 3.1k | 147.80 | |
| Amazon (AMZN) | 0.2 | $441k | 140.00 | 3150.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $399k | 1.8k | 227.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $366k | 2.2k | 166.74 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 10k | 35.70 | |
| Caterpillar (CAT) | 0.1 | $354k | 2.4k | 149.24 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 2.9k | 121.11 | |
| Hershey Company (HSY) | 0.1 | $344k | 2.4k | 143.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $337k | 6.2k | 54.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $330k | 9.2k | 35.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $300k | 2.4k | 123.92 | |
| Medtronic SHS (MDT) | 0.1 | $288k | 2.8k | 104.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 3.7k | 77.87 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $275k | 80k | 3.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $270k | 1.3k | 203.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 1.9k | 139.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 17k | 15.80 | |
| Clorox Company (CLX) | 0.1 | $253k | 1.2k | 209.96 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $238k | 954.00 | 249.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | 975.00 | 238.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $220k | 1.4k | 162.12 | |
| Alcon Ord Shs (ALC) | 0.1 | $218k | 3.8k | 57.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $208k | 690.00 | 301.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 731.00 | 277.70 | |
| Realty Income (O) | 0.1 | $203k | 3.3k | 60.63 | |
| BP Sponsored Adr (BP) | 0.1 | $192k | 11k | 17.48 | |
| Hecla Mining Company (HL) | 0.0 | $62k | 12k | 5.09 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $38k | 31k | 1.21 | |
| Hertz Global Holdings | 0.0 | $22k | 20k | 1.10 | |
| Hudson Capital SHS | 0.0 | $10k | 24k | 0.42 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $0 | 37k | 0.00 | |
| Planet Res Recovery | 0.0 | $0 | 59k | 0.00 |
