Advisors Management Group INC /adv — Q2 2020 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842766

Total reported value

$548.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	6.35%	—	-1.13%
2	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	5.18%	—	-0.99%
3	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	5.17%	—	-5.82%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.60%	—	-1.21%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.30%	—	-0.46%
6	SO	Southern Co/the	Stock-Utilities	3.22%	+0.33%	-1.32%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.14%	+0.10%	-2.42%
8	T	At&t INC	Stock-Comm Services	2.73%	—	-2.26%
9	SRCUSD	Spirit Realty Capital INC	Stock-Other	2.72%	—	-1.56%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	-0.13%	-1.96%
11	PFE	Pfizer INC	Stock-Healthcare	2.48%	—	+16.69%
12	✓	Enbridge Inc.	Stock-Other	2.42%	-1.48%	EXIT
13	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.16%	—	-4.77%
14	CMP	Compass Minerals Internation	Stock-Other	1.99%	—	-2.20%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.97%	—	+0.53%
16	✓	PPL Corporation	Stock-Other	1.91%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-2.40%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.78%	—	-2.05%
19	INTC	Intel CORP	Stock-Tech	1.72%	—	-2.40%
20	UL	Unilever PLC	Stock-Consumer Staples	1.67%	—	-3.23%
21	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.61%	—	+672.34%
22	D	Dominion Energy INC	Stock-Utilities	1.60%	—	-3.43%
23	WM	Waste Management INC	Stock-Industrials	1.59%	—	-3.12%
24	CPB	THE Campbell's Company	Stock-Consumer Staples	1.52%	—	-5.26%
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.50%	—	-2.10%
26	CSCO	Cisco Systems INC	Stock-Tech	1.46%	-0.19%	-2.78%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.43%	—	-3.03%
28	AEP	American Electric Power	Stock-Utilities	1.42%	+0.11%	-2.53%
29	DUK	Duke Energy CORP	Stock-Utilities	1.40%	+0.26%	-3.35%
30	WELL	Welltower INC	Stock-Real Estate	1.40%	—	-1.26%
31	VTR	Ventas INC	Stock-Real Estate	1.40%	—	-1.88%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	1.29%	—	-2.14%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.25%	—	-2.25%
34	EMR	Emerson Electric Co	Stock-Industrials	1.19%	-0.12%	-3.69%
35	CVX	Chevron CORP	Stock-Energy	1.17%	+0.14%	-2.17%
36	DOC	Healthpeak Properties INC	Stock-Real Estate	1.14%	—	-2.53%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	1.04%	—	-2.35%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.98%	—	-3.33%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.98%	-1.62%	EXIT
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.92%	—	-5.26%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.25%	-2.79%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	-4.64%
43	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.78%	—	-1.37%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-1.53%
45	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.72%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.50%	+194.42%
47	RCI	Rogers Communications Inc-b	Stock-Other	0.70%	—	-3.10%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	-2.50%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	—
50	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	-8.22%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAMR	Lamar Advertising Co-a	+1.4%	+672.34%	Add
2	SRCUSD	Spirit Realty Capital INC	+0.5%	-1.56%	Trim
3	IBM	Intl Business Machines CORP	+0.5%	+194.42%	Add
4	VTR	Ventas INC	+0.3%	-1.88%	Trim
5	CMP	Compass Minerals Internation	+0.3%	-2.20%	Trim
6	PFE	Pfizer INC	+0.2%	+16.69%	Add
7	EMR	Emerson Electric Co	+0.2%	-3.69%	Trim
8	GPC	Genuine Parts Co	+0.2%	-2.35%	Trim
9	CVX	Chevron CORP	+0.1%	-2.17%	Trim
10	KHC	Kraft Heinz Co/the	+0.1%	-5.26%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-2.78%	Trim
12	AAPL	Apple INC	+0.1%	-3.79%	Trim
13	VOD	Vodafone Group Plc-sp Adr	+0.1%	-2.10%	Trim
14	HN9	Hanesbrands INC	+0.1%	-1.58%	Trim
15	CHD	Church & Dwight Co INC	+0.1%	—	Unchanged
16	WM	Waste Management INC	+0.1%	-3.12%	Trim
17	WELL	Welltower INC	+0.1%	-1.26%	Trim
18	DOC	Healthpeak Properties INC	+0.1%	-2.53%	Trim
19	MSFT	Microsoft CORP	+0.1%	+1.76%	Add
20	ADM	Archer-daniels-midland Co	0%	-2.25%	Trim
21	D	Dominion Energy INC	0%	-3.43%	Trim
22	INTC	Intel CORP	0%	-2.40%	Trim
23	CVS	Cvs Health CORP	0%	-3.03%	Trim
24	PG	Procter & Gamble Co/the	0%	-1.96%	Trim
25	PFF	Ishares Preferred & Income S	0%	-2.05%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+0.53%	Add
27	UL	Unilever PLC	0%	-3.23%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-2.40%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-4.34%	Trim
30	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-0.46%	Trim
31	DUK	Duke Energy CORP	-0.2%	-3.35%	Trim
32	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-4.77%	Trim
33	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.3%	-0.99%	Trim
34	BSJL	Invesco Bulletshares 2021 Hi	-0.4%	-1.13%	Trim
35	SO	Southern Co/the	-0.5%	-1.32%	Trim
36	BSJK	Invesco Bulletshares 2020 Hi	-0.7%	-5.82%	Trim
37	✓	Enbridge Inc.	—	NEW	New buy
38	ENB	Enbridge INC	—	EXIT	Sold out
39	✓	PPL Corporation	—	NEW	New buy
40	PPL	Ppl CORP	—	EXIT	Sold out
41	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
42	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
43	EXK	Exact Sciences CORP	—	EXIT	Sold out
44	ALC	Alcon Inc.	—	NEW	New buy
45	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
46	IYW	Ishares Ustechnology ETF	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	IYC	Ishares US Consumer Discreti	—	NEW	New buy
49	✓	Alcon INC	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out