$318 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
Exit | TOP SHIPS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
HL | Exit | HECLA MNG CO | $0 | – | -12,170 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,410 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -378 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.