Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +7 vs. Q1 2021
- Portfolio value
- $335.4M
- +$17.2M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,477,736 | $34.5M | 10.3% | −1,286−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 623,364 | $24.5M | 7.3% | +2,660+0.4% | Added | – |
| FEFirstenergy Corp | COM | 262,714 | $9.78M | 2.9% | −814−0.3% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 461,457 | $9.74M | 2.9% | −15,673−3.3% | Reduced | History |
| SOSouthern Co | Stock | 135,919 | $8.22M | 2.5% | −587−0.4% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 170,174 | $8.14M | 2.4% | −685−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 175,913 | $7.97M | 2.4% | +21,460+13.9% | Added | History |
| TAT&T Inc. | Stock | 271,055 | $7.80M | 2.3% | +5,560+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 341,226 | $7.37M | 2.2% | −1,530−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 128,285 | $7.19M | 2.1% | +2,143+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 130,372 | $6.91M | 2.1% | +2,232+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 172,089 | $6.89M | 2.1% | −3,700−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 48,372 | $6.63M | 2.0% | +2,011+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 45,953 | $6.20M | 1.8% | −370−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 110,322 | $6.19M | 1.8% | +5,433+5.2% | Added | History |
| PFEPfizer Inc | Stock | 150,586 | $5.90M | 1.8% | +1,034+0.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 51,534 | $5.38M | 1.6% | −835−1.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 64,030 | $5.32M | 1.6% | −90−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 35,531 | $5.21M | 1.6% | −236−0.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 87,798 | $5.20M | 1.6% | −1,363−1.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 85,902 | $4.91M | 1.5% | −269−0.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 272,978 | $4.72M | 1.4% | +25,062+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,256 | $4.67M | 1.4% | +352+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 28,285 | $4.66M | 1.4% | −251−0.9% | Reduced | History |
| PPLPPL Corp | COM | 166,005 | $4.64M | 1.4% | −1,583−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 32,616 | $4.57M | 1.4% | +448+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 206,065 | $4.48M | 1.3% | −1,211−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 51,974 | $4.34M | 1.3% | +653+1.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 68,492 | $4.15M | 1.2% | +112+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 42,403 | $4.08M | 1.2% | −340−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 65,081 | $3.81M | 1.1% | −406−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,054 | $3.76M | 1.1% | −109−0.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 205,046 | $3.51M | 1.0% | −3,520−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,134 | $3.48M | 1.0% | +1,612+4.1% | Added | History |
| GPCGenuine Parts Co | Stock | 26,908 | $3.40M | 1.0% | +731+2.8% | Added | History |
| CVXChevron Corp | Stock | 32,378 | $3.39M | 1.0% | +1,457+4.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 98,923 | $3.29M | 1.0% | −168−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,712 | $3.22M | 1.0% | −80.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,443 | $3.20M | 1.0% | +56+0.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,145,586 | $2.92M | 0.9% | −12,407−1.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 62,466 | $2.85M | 0.8% | −1,214−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,626 | $2.81M | 0.8% | +1,366+7.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 69,259 | $2.76M | 0.8% | −190−0.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 43,247 | $2.58M | 0.8% | −264−0.6% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 12,021 | $2.55M | 0.8% | −679−5.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 61,664 | $2.52M | 0.7% | −803−1.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 55,315 | $2.50M | 0.7% | −692−1.2% | Reduced | History |
| GEGeneral Electric Co | COM | 158,588 | $2.13M | 0.6% | +5,440+3.6% | Added | History |
| KOCoca Cola Co | Stock | 38,577 | $2.09M | 0.6% | +412+1.1% | Added | History |
| RCIRogers Communications Inc | CL B | 38,442 | $2.04M | 0.6% | +79+0.2% | Added | History |
| NVSNovartis AG | ADR | 19,987 | $1.82M | 0.5% | +70.0% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 45,403 | $1.76M | 0.5% | −267−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,336 | $1.72M | 0.5% | −662−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,164 | $1.71M | 0.5% | +1,763+6.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 16,800 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 92,692 | $1.42M | 0.4% | +18,551+25.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 53,139 | $1.39M | 0.4% | +9,331+21.3% | Added | – |
| MMM3M Co | Stock | 6,400 | $1.27M | 0.4% | +1,150+21.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,790 | $1.23M | 0.4% | +1,385+13.3% | Added | – |
| GISGeneral Mills Inc | Stock | 18,637 | $1.14M | 0.3% | −489−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,915 | $1.09M | 0.3% | +641+15.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,028 | $1.06M | 0.3% | +2,331+19.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,939 | $1.04M | 0.3% | +555+23.3% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,669 | $1.00M | 0.3% | +2,200+16.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,383 | $940.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,402 | $935.0K | 0.3% | +3,830+17.8% | Added | – |
| HBIHanesbrands Inc. | COM | 49,183 | $918.0K | 0.3% | −829−1.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,165 | $899.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,435 | $838.0K | 0.2% | +2,491+27.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,521 | $836.0K | 0.2% | +7,376+90.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 45,807 | $835.0K | 0.2% | +301+0.7% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 33,320 | $767.0K | 0.2% | −4,964−13.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,446 | $758.0K | 0.2% | +14+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 11,431 | $753.0K | 0.2% | +7+0.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,560 | $750.0K | 0.2% | +2,777+40.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 7,842 | $698.0K | 0.2% | −126−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,365 | $676.0K | 0.2% | +1,314+32.4% | Added | – |
| FASTFastenal Co | Stock | 12,493 | $650.0K | 0.2% | +9+0.1% | Added | History |
| ORANYOrange | SPONSORED ADR | 56,181 | $643.0K | 0.2% | −311−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,563 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,860 | $527.0K | 0.2% | −30−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150 | $516.0K | 0.2% | +7+4.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,755 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,947 | $475.0K | 0.1% | +3,873+42.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,151 | $468.0K | 0.1% | −5−0.2% | Reduced | History |
| HSYHershey Co | COM | 2,600 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,103 | $437.0K | 0.1% | −116−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,481 | $432.0K | 0.1% | +296+9.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $424.0K | 0.1% | +566+3.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,660 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,277 | $419.0K | 0.1% | +1,960+45.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,219 | $418.0K | 0.1% | +16,219 | New | – |
| KMBKimberly Clark Corp | Stock | 3,119 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,288 | $402.0K | 0.1% | −170−6.9% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 75,679 | $356.0K | 0.1% | −1,958−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 966 | $336.0K | 0.1% | +966 | New | History |
| CAGConagra Brands Inc. | Stock | 9,183 | $334.0K | 0.1% | −221−2.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,518 | $331.0K | 0.1% | −129−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,324 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,899 | $316.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.