$209 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $7,654,000 | -15.1% | 141,378 | -0.1% | 3.67% | +2.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,023,000 | -2.1% | 239,061 | -0.8% | 2.41% | +18.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,604,000 | -37.3% | 93,680 | -0.6% | 1.73% | -24.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,350,000 | -7.7% | 72,569 | -1.2% | 1.60% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,214,000 | -19.0% | 34,721 | -0.3% | 1.54% | -2.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,793,000 | -54.6% | 1,187,129 | -0.6% | 0.86% | -45.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b new | $1,684,000 | -16.7% | 40,548 | -0.4% | 0.81% | +0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,568,000 | -45.8% | 48,012 | -0.5% | 0.75% | -34.6% |
| GIS | Sell | GENERAL MLS INC | $1,201,000 | -50.1% | 22,758 | -49.4% | 0.58% | -39.8% |
| HBI | Sell | HANESBRANDS INC | $405,000 | -47.1% | 51,483 | -0.1% | 0.19% | -36.0% |
| FAST | Sell | FASTENAL CO | $400,000 | -20.5% | 12,810 | -6.0% | 0.19% | -4.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $330,000 | -26.5% | 1,755 | -15.7% | 0.16% | -11.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $268,000 | -11.0% | 6,012 | -0.3% | 0.13% | +7.6% |
| WMT | Sell | WALMART INC | $219,000 | -14.5% | 1,927 | -10.4% | 0.10% | +2.9% |
| HL | Sell | HECLA MNG CO | $37,000 | -47.9% | 20,385 | -3.3% | 0.02% | -35.7% |
| IYW | Exit | ISHARES TRus tech etf | $0 | – | -909 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,449 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,334 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,089 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,394 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,005 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,288 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,839 | -100.0% | -0.10% | – |
| IYC | Exit | ISHARES TRus cnsm sv etf | $0 | – | -1,159 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,890 | -100.0% | -0.15% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -198,035 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.