Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 133
- 0 vs. Q2 2021
- Portfolio value
- $322.2M
- −$13.2M (−3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,478,321 | $34.4M | 10.7% | +5850.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 622,437 | $24.2M | 7.5% | −927−0.1% | Reduced | – |
| FEFirstenergy Corp | COM | 263,759 | $9.39M | 2.9% | +1,045+0.4% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 440,180 | $9.28M | 2.9% | −21,277−4.6% | Reduced | History |
| SOSouthern Co | Stock | 135,014 | $8.37M | 2.6% | −905−0.7% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 169,583 | $7.81M | 2.4% | −591−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 276,087 | $7.46M | 2.3% | +5,032+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,156 | $7.14M | 2.2% | +784+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 330,274 | $7.11M | 2.2% | −10,952−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 131,147 | $7.08M | 2.2% | +2,862+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 169,499 | $6.75M | 2.1% | −2,590−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,998 | $6.43M | 2.0% | +45+0.1% | Added | History |
| PFEPfizer Inc | Stock | 149,219 | $6.42M | 2.0% | −1,367−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 113,536 | $6.05M | 1.9% | +3,214+2.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 51,910 | $5.89M | 1.8% | +376+0.7% | Added | History |
| AAPLApple Inc. | Stock | 40,402 | $5.72M | 1.8% | −7,970−16.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 88,174 | $5.68M | 1.8% | +376+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 64,050 | $5.28M | 1.6% | +200.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,768 | $4.97M | 1.5% | +237+0.7% | Added | History |
| WMWaste Management Inc | Stock | 32,476 | $4.85M | 1.5% | −140−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,185 | $4.84M | 1.5% | −71−0.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 86,176 | $4.76M | 1.5% | +274+0.3% | Added | History |
| PPLPPL Corp | COM | 166,692 | $4.65M | 1.4% | +687+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 28,043 | $4.53M | 1.4% | −242−0.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 275,461 | $4.49M | 1.4% | +2,483+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 52,283 | $4.44M | 1.4% | +309+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 198,211 | $4.29M | 1.3% | −7,854−3.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 68,837 | $4.13M | 1.3% | +345+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 42,018 | $3.96M | 1.2% | −385−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,471 | $3.75M | 1.2% | +417+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 65,543 | $3.55M | 1.1% | +462+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,854 | $3.41M | 1.1% | +142+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,824 | $3.31M | 1.0% | −310−0.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 98,109 | $3.29M | 1.0% | −814−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,994 | $3.27M | 1.0% | +86+0.3% | Added | History |
| CVXChevron Corp | Stock | 32,263 | $3.27M | 1.0% | −115−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,730 | $3.19M | 1.0% | +287+0.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 203,985 | $3.15M | 1.0% | −1,061−0.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,153,384 | $2.83M | 0.9% | +7,798+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 43,319 | $2.64M | 0.8% | +72+0.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 62,429 | $2.61M | 0.8% | −37−0.1% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 67,876 | $2.59M | 0.8% | −1,383−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,744 | $2.55M | 0.8% | +118+0.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 53,123 | $2.55M | 0.8% | −2,192−4.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 62,086 | $2.29M | 0.7% | +422+0.7% | Added | History |
| NVAXNovavax Inc | COM NEW | 11,000 | $2.28M | 0.7% | −1,021−8.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,912 | $2.05M | 0.6% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| KOCoca Cola Co | Stock | 38,445 | $2.02M | 0.6% | −132−0.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 45,303 | $2.01M | 0.6% | −100−0.2% | Reduced | – |
| RCIRogers Communications Inc | CL B | 38,709 | $1.80M | 0.6% | +267+0.7% | Added | History |
| NVSNovartis AG | ADR | 19,867 | $1.63M | 0.5% | −120−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,138 | $1.60M | 0.5% | −26−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 62,731 | $1.59M | 0.5% | −4,605−6.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 103,482 | $1.55M | 0.5% | +10,790+11.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 57,692 | $1.49M | 0.5% | +4,553+8.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 16,800 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,597 | $1.21M | 0.4% | −193−1.6% | Reduced | – |
| MMM3M Co | Stock | 6,473 | $1.14M | 0.4% | +73+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 18,778 | $1.12M | 0.3% | +141+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,968 | $1.10M | 0.3% | +53+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,646 | $1.09M | 0.3% | +618+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,944 | $1.05M | 0.3% | +5+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,742 | $1.00M | 0.3% | +2,340+9.2% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,760 | $999.0K | 0.3% | +1,091+7.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,997 | $923.0K | 0.3% | +1,562+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,378 | $922.0K | 0.3% | −5−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,165 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,883 | $879.0K | 0.3% | +1,362+8.8% | Added | – |
| HBIHanesbrands Inc. | COM | 48,294 | $829.0K | 0.3% | −889−1.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,955 | $786.0K | 0.2% | +395+4.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 45,397 | $759.0K | 0.2% | −410−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,418 | $714.0K | 0.2% | −13−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,879 | $695.0K | 0.2% | +37+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,343 | $680.0K | 0.2% | −22−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,461 | $678.0K | 0.2% | +15+0.4% | Added | History |
| FASTFastenal Co | Stock | 12,501 | $645.0K | 0.2% | +8+0.1% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 26,258 | $604.0K | 0.2% | −7,062−21.2% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 54,805 | $594.0K | 0.2% | −1,376−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,563 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,170 | $547.0K | 0.2% | +310+10.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,724 | $515.0K | 0.2% | +777+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 148 | $487.0K | 0.2% | −2−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,154 | $471.0K | 0.1% | −165,759−94.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,614 | $445.0K | 0.1% | −141−8.0% | Reduced | – |
| HSYHershey Co | COM | 2,600 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,381 | $424.0K | 0.1% | −100−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,155 | $414.0K | 0.1% | +4+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,119 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,660 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,164 | $394.0K | 0.1% | +61+2.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,166 | $385.0K | 0.1% | −1,053−6.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,125 | $362.0K | 0.1% | −152−2.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 76,192 | $359.0K | 0.1% | +513+0.7% | Added | History |
| DISWalt Disney Co | Stock | 2,116 | $358.0K | 0.1% | −172−7.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,456 | $334.0K | 0.1% | −2,103−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,717 | $329.0K | 0.1% | +534+5.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,324 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 953 | $323.0K | 0.1% | −13−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,734 | $316.0K | 0.1% | −57−2.0% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,637 | $314.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $235.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,433 | $212.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,159 | $209.0K | 0.1% | History |