Advisors Management Group

Advisors Management Group as of Dec. 31, 2020

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 112 positions in its portfolio as reported in the December 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 5.9 $15M 629k 23.10
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 5.0 $12M 523k 23.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.3 $11M 494k 21.21
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $10M 266k 38.51
Southern Company (SO) 3.5 $8.5M 138k 61.43
FirstEnergy (FE) 3.3 $8.0M 260k 30.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.1 $7.6M 348k 21.75
Verizon Communications (VZ) 3.0 $7.4M 125k 58.75
Spirit Rlty Cap Com New 2.8 $7.0M 174k 40.17
Procter & Gamble Company (PG) 2.6 $6.5M 47k 139.14
At&t (T) 2.5 $6.1M 211k 28.76
Enbridge (ENB) 2.3 $5.7M 177k 31.99
Compass Minerals International (CMP) 2.3 $5.6M 90k 61.72
Pfizer (PFE) 2.2 $5.3M 144k 36.81
PPL Corporation (PPL) 1.9 $4.7M 166k 28.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $4.6M 211k 21.90
Johnson & Johnson (JNJ) 1.8 $4.5M 29k 157.37
Lamar Advertising Cl A (LAMR) 1.8 $4.4M 53k 83.21
Ventas (VTR) 1.7 $4.2M 86k 49.04
Welltower Inc Com reit (WELL) 1.7 $4.1M 63k 64.62
Unilever Spon Adr New (UL) 1.6 $4.0M 67k 60.36
Waste Management (WM) 1.6 $3.9M 33k 117.93
Duke Energy Corp Com New (DUK) 1.4 $3.6M 39k 91.57
Archer Daniels Midland Company (ADM) 1.4 $3.5M 69k 50.42
Vodafone Group Sponsored Adr (VOD) 1.4 $3.5M 210k 16.48
CVS Caremark Corporation (CVS) 1.4 $3.4M 51k 68.29
Emerson Electric (EMR) 1.4 $3.4M 43k 80.36
American Electric Power Company (AEP) 1.4 $3.4M 40k 83.26
Intel Corporation (INTC) 1.4 $3.3M 67k 49.82
Dominion Resources (D) 1.3 $3.3M 44k 75.20
Cisco Systems (CSCO) 1.3 $3.2M 73k 44.75
Campbell Soup Company (CPB) 1.3 $3.2M 67k 48.35
Peak (DOC) 1.2 $2.9M 96k 30.23
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 21k 127.07
Genuine Parts Company (GPC) 1.1 $2.6M 26k 100.41
Public Service Enterprise (PEG) 1.1 $2.6M 44k 58.29
Glaxosmithkline Sponsored Adr 1.1 $2.6M 70k 36.80
Chevron Corporation (CVX) 1.0 $2.5M 30k 84.46
Total Se Sponsored Ads (TTE) 1.0 $2.4M 57k 41.91
Lloyds Banking Group Sponsored Adr (LYG) 0.9 $2.3M 1.2M 1.96
Kraft Heinz (KHC) 0.9 $2.2M 64k 34.65
Coca-Cola Company (KO) 0.9 $2.1M 39k 54.83
Novartis Sponsored Adr (NVS) 0.8 $1.9M 20k 94.44
Rogers Communications CL B (RCI) 0.7 $1.8M 39k 46.60
Novavax Com New (NVAX) 0.7 $1.8M 16k 111.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $1.8M 69k 25.38
International Business Machines (IBM) 0.7 $1.7M 13k 125.85
General Electric Company 0.7 $1.7M 153k 10.80
Royal Dutch Shell Spon Adr B 0.6 $1.6M 46k 33.61
Apple (AAPL) 0.6 $1.5M 12k 132.69
Church & Dwight (CHD) 0.6 $1.5M 17k 87.20
General Mills (GIS) 0.5 $1.2M 20k 58.80
Exxon Mobil Corporation (XOM) 0.4 $1.0M 25k 41.21
3M Company (MMM) 0.4 $894k 5.1k 174.78
Xcel Energy (XEL) 0.3 $786k 12k 66.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 3.4k 231.79
National Grid Sponsored Adr Ne (NGG) 0.3 $769k 13k 59.06
Wec Energy Group (WEC) 0.3 $756k 8.2k 92.04
Hanesbrands (HBI) 0.3 $732k 50k 14.58
Union Pacific Corporation (UNP) 0.3 $715k 3.4k 208.33
Microsoft Corporation (MSFT) 0.3 $681k 3.1k 222.48
Orange Sponsored Adr (ORAN) 0.3 $672k 57k 11.86
Kinder Morgan (KMI) 0.3 $632k 46k 13.68
Fastenal Company (FAST) 0.2 $610k 13k 48.86
Amazon (AMZN) 0.2 $463k 142.00 3260.56
Us Bancorp Del Com New (USB) 0.2 $446k 9.6k 46.64
Walt Disney Company (DIS) 0.2 $445k 2.5k 181.04
Caterpillar (CAT) 0.2 $432k 2.4k 182.12
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $432k 1.8k 246.15
Kimberly-Clark Corporation (KMB) 0.2 $421k 3.1k 134.98
Trane Technologies SHS (TT) 0.2 $420k 2.9k 145.33
Hershey Company (HSY) 0.1 $366k 2.4k 152.50
United Parcel Service CL B (UPS) 0.1 $364k 2.2k 168.52
ConAgra Foods (CAG) 0.1 $364k 10k 36.29
Northern Trust Corporation (NTRS) 0.1 $341k 3.7k 93.17
Enterprise Products Partners (EPD) 0.1 $340k 17k 19.59
Medtronic SHS (MDT) 0.1 $332k 2.8k 117.27
Telefonica S A Sponsored Adr (TEF) 0.1 $320k 79k 4.04
Viatris (VTRS) 0.1 $319k 17k 18.71
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 6.0k 49.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $296k 1.3k 223.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 934.00 313.70
Wal-Mart Stores (WMT) 0.1 $292k 2.0k 144.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $283k 8.4k 33.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 3.9k 72.33
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $269k 3.8k 70.53
Tesla Motors (TSLA) 0.1 $267k 378.00 706.35
Travelers Companies (TRV) 0.1 $258k 1.8k 140.29
Alcon Ord Shs (ALC) 0.1 $249k 3.8k 66.07
Stanley Black & Decker (SWK) 0.1 $243k 1.4k 178.41
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $240k 3.1k 77.44
Clorox Company (CLX) 0.1 $237k 1.2k 201.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 2.8k 85.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 2.7k 86.14
CSX Corporation (CSX) 0.1 $228k 2.5k 90.84
BP Sponsored Adr (BP) 0.1 $225k 11k 20.50
Dow (DOW) 0.1 $219k 3.9k 55.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 124.00 1750.00
Realty Income (O) 0.1 $212k 3.4k 62.26
Pepsi (PEP) 0.1 $209k 1.4k 148.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 553.00 374.32
Philip Morris International (PM) 0.1 $205k 2.5k 82.83
Hecla Mining Company (HL) 0.0 $79k 12k 6.49
Western Copper And Gold Cor (WRN) 0.0 $41k 33k 1.25
Top Ships 0.0 $36k 30k 1.20
Hertz Global Holdings 0.0 $32k 25k 1.26
Almaden Minerals Com Cl B (AAU) 0.0 $19k 40k 0.47
VSBLTY Group Technologies Corp 0.0 $7.0k 12k 0.57
Lippo Karawaci Tbk Pt (PTLKF) 0.0 $999.000000 37k 0.03
Planet Res Recovery 0.0 $0 59k 0.00
Advantego Corp (ADGO) 0.0 $0 150k 0.00
All Energ Corp Revoked by SEC 0.0 $0 45k 0.00