Advisors Management Group INC /adv — Q2 2021 13F 持股

Name: Advisors Management Group INC /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842766

申报总市值

US$5.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	10.29%	—	-0.09%
2	PFF	Ishares Preferred & Income S	ETF-其他	7.31%	—	+0.43%
3	FE	Firstenergy CORP	股票-公用事业	2.91%	+0.33%	-0.31%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.90%	—	-3.28%
5	SO	Southern Co/the	股票-公用事业	2.45%	+0.33%	-0.43%
6	SRCUSD	Spirit Realty Capital INC	股票-其他	2.43%	—	-0.40%
7	WFC	Wells Fargo & Co	股票-金融	2.38%	—	+13.89%
8	T	At&t INC	股票-通信服务	2.33%	—	+2.09%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	2.20%	—	-0.45%
10	VZ	Verizon Communications INC	股票-通信服务	2.14%	+0.10%	+1.70%
11	CSCO	Cisco Systems INC	股票-科技	2.06%	-0.19%	+1.74%
12	✓	Enbridge Inc.	股票-其他	2.05%	-1.48%	EXIT
13	AAPL	Apple INC	股票-科技	1.98%	-0.47%	+4.34%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.85%	-0.13%	-0.80%
15	INTC	Intel CORP	股票-科技	1.85%	—	+5.18%
16	PFE	Pfizer INC	股票-医疗保健	1.76%	—	+0.69%
17	LAMR	Lamar Advertising Co-a	股票-房地产	1.60%	—	-1.59%
18	WELL	Welltower INC	股票-房地产	1.59%	—	-0.14%
19	IBM	Intl Business Machines CORP	股票-科技	1.55%	-0.50%	-0.66%
20	CMP	Compass Minerals Internation	股票-其他	1.55%	—	-1.53%
21	VTR	Ventas INC	股票-房地产	1.46%	—	-0.31%
22	FHN	First Horizon CORP	股票-金融	1.41%	—	+10.11%
23	MSFT	Microsoft CORP	股票-科技	1.39%	-0.43%	+2.08%
24	JNJ	Johnson & Johnson	股票-医疗保健	1.39%	—	-0.88%
25	✓	PPL Corporation	股票-其他	1.38%	—	-0.94%
26	WM	Waste Management INC	股票-工业	1.36%	—	+1.39%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.34%	—	-0.58%
28	CVS	Cvs Health CORP	股票-医疗保健	1.29%	—	+1.27%
29	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.24%	—	+0.16%
30	EMR	Emerson Electric Co	股票-工业	1.22%	-0.12%	-0.80%
31	UL	Unilever PLC	股票-非周期性消费	1.14%	—	-0.62%
32	DUK	Duke Energy CORP	股票-公用事业	1.12%	+0.26%	-0.29%
33	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.05%	—	-1.69%
34	AEP	American Electric Power	股票-公用事业	1.04%	+0.11%	+4.08%
35	GPC	Genuine Parts Co	股票-周期性消费	1.01%	—	+2.79%
36	CVX	Chevron CORP	股票-能源	1.01%	+0.14%	+4.71%
37	DOC	Healthpeak Properties INC	股票-房地产	0.98%	—	-0.17%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.25%	-0.04%
39	D	Dominion Energy INC	股票-公用事业	0.95%	—	+0.13%
40	LYG	Lloyds Banking Group Plc-adr	股票-金融	0.87%	—	-1.07%
41	CPB	THE Campbell's Company	股票-非周期性消费	0.85%	—	-1.91%
42	QCOM	Qualcomm INC	股票-科技	0.84%	-0.25%	+7.48%
43	GSK	GSK plc ADRhedged	股票-医疗保健	0.82%	—	-0.27%
44	PEG	Public Service Enterprise Gp	股票-公用事业	0.77%	—	-0.61%
45	NVAX	Novavax INC	股票-医疗保健	0.76%	—	-5.35%
46	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.75%	—	-1.29%
47	TTEN	Totalenergies Se -spon Adr	股票-其他	0.75%	-1.62%	EXIT
48	AEP	American Electric Power Company, Inc.	股票-公用事业	0.64%	—	+3.55%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.62%	—	+1.08%
50	RCI	Rogers Communications Inc-b	股票-其他	0.61%	—	+0.21%

1–50 of 133

本季持股变动

Advisors Management Group INC /adv 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清仓
2	PFF	Ishares Preferred & Income S	—	EXIT	清仓
3	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
4	FE	Firstenergy CORP	—	EXIT	清仓
5	SO	Southern Co/the	—	EXIT	清仓
6	T	At&t INC	—	EXIT	清仓
7	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
8	VZ	Verizon Communications INC	—	EXIT	清仓
9	SRCUSD	Spirit Realty Capital INC	—	EXIT	清仓
10	INTC	Intel CORP	—	EXIT	清仓
11	CSCO	Cisco Systems INC	—	EXIT	清仓
12	✓	Enbridge Inc.	—	EXIT	清仓
13	PG	Procter & Gamble Co/the	—	EXIT	清仓
14	WFC	Wells Fargo & Co	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	CMP	Compass Minerals Internation	—	EXIT	清仓
17	PFE	Pfizer INC	—	EXIT	清仓
18	LAMR	Lamar Advertising Co-a	—	EXIT	清仓
19	✓	PPL Corporation	—	EXIT	清仓
20	IBM	Intl Business Machines CORP	—	EXIT	清仓
21	JNJ	Johnson & Johnson	—	EXIT	清仓
22	VTR	Ventas INC	—	EXIT	清仓
23	WELL	Welltower INC	—	EXIT	清仓
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
25	FHN	First Horizon CORP	—	EXIT	清仓
26	WM	Waste Management INC	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	ADM	Archer-daniels-midland Co	—	EXIT	清仓
29	CVS	Cvs Health CORP	—	EXIT	清仓
30	EMR	Emerson Electric Co	—	EXIT	清仓
31	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清仓
32	DUK	Duke Energy CORP	—	EXIT	清仓
33	UL	Unilever PLC	—	EXIT	清仓
34	AEP	American Electric Power	—	EXIT	清仓
35	D	Dominion Energy INC	—	EXIT	清仓
36	CVX	Chevron CORP	—	EXIT	清仓
37	CPB	THE Campbell's Company	—	EXIT	清仓
38	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
39	DOC	Healthpeak Properties INC	—	EXIT	清仓
40	GPC	Genuine Parts Co	—	EXIT	清仓
41	LYG	Lloyds Banking Group Plc-adr	—	EXIT	清仓
42	PEG	Public Service Enterprise Gp	—	EXIT	清仓
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
44	KHC	Kraft Heinz Co/the	—	EXIT	清仓
45	GSK	GSK plc ADRhedged	—	EXIT	清仓
46	QCOM	Qualcomm INC	—	EXIT	清仓
47	NVAX	Novavax INC	—	EXIT	清仓
48	KO	Coca-cola Co/the	—	EXIT	清仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	RCI	Rogers Communications Inc-b	—	EXIT	清仓