Advisors Management Group Inc Adv (842766) Portfolio


Number of Companies: 51
Inflow: $9,774 K
Outflow: $-6,371 K
Net Flow: $3,402 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 27,186 New Holding 27,186 $99.36 $2,701 $2,701
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 64,341 New Holding 64,341 $36.31 $2,336 $2,336
2736 118 Ventas Inc (VTR) Reit 67,511 Added More 33,869 $62.95 $2,132 $4,250
3031 8 Pfizer Inc (PFE) Large Pharma 49,772 Added More 39,869 $29.63 $1,181 $1,475
3079 54 Apple Inc (AAPL) Communications Equipment 2,507 New Holding 2,507 $108.98 $273 $273
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 27,745 Added More 2,672 $70.86 $189 $1,966
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 31,884 Added More 2,190 $49.00 $107 $1,562
3062 63 Atandt Inc (T) Telecom Carriers 143,520 Added More 2,410 $39.16 $94 $5,621
3071 42 Intl Business Machines Corp (IBM) It Services 3,706 Added More 611 $151.44 $92 $561
3077 22 Procter And Gamble Cothe (PG) Household Products 44,265 Added More 890 $82.30 $73 $3,643
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 104,394 Added More 2,258 $30.60 $69 $3,194
2850 27 Southern Cothe (SO) Integrated Utilities 83,649 Added More 1,294 $51.73 $66 $4,327
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 46,522 Added More 1,219 $54.38 $66 $2,529
3049 6 General Electric Co (GE) Electrical Power Equipment 141,860 Added More 2,004 $31.79 $63 $4,509
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 75,011 Added More 1,879 $28.46 $53 $2,135
3061 12 Chevron Corp (CVX) Integrated Oils 30,193 Added More 490 $95.40 $46 $2,880
49 1 Novartis Ag (NVS) Large Pharma 22,358 Added More 556 $72.44 $40 $1,619
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,747 Added More 337 $108.19 $36 $3,326
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 67,622 Added More 559 $54.08 $30 $3,656
740 17 Hecla Mining Co (HL) Precious Metal Mining 10,246 New Holding 10,246 $2.78 $28 $28
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 71,646 Added More 1,311 $17.86 $23 $1,279
2744 119 Hcp Inc (HCP) Reit 77,191 Added More 612 $32.58 $19 $2,514
2702 6 Paychex Inc (PAYX) Payment And Data Processors 44,959 Added More 285 $54.00 $15 $2,428
3029 24 Coca-Cola Cothe (KO) Beverages 12,691 Added More 327 $46.38 $15 $588
2549 16 Unilever Plc (UL) Household Products 55,829 Added More 128 $45.18 $5 $2,522
2868 6 Sysco Corp (SYY) Food Products Wholesalers 64,963 Added More 107 $46.73 $5 $3,035
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,470 Added More 53 $83.58 $4 $791
3030 69 Intel Corp (INTC) Semiconductor Devices 74,305 Added More 38 $32.34 $1 $2,403
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 11,833 Added More 9 $41.82 $0 $494
175 2 3m Co (MMM) Containers And Packaging 2,429 Added More 1 $166.63 $0 $404
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,925 Added More 1 $44.61 $0 $219
2887 35 Hershey Cothe (HSY) Packaged Food 2,400 No Change 0 $92.08 $0 $221
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,660 No Change 0 $65.16 $0 $238
3019 8 Union Pacific Corp (UNP) Rail Freight 3,242 No Change 0 $79.55 $0 $257
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,400 No Change 0 $92.18 $0 $774
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,154 No Change 0 $134.50 $0 $424
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,752 No Change 0 $75.12 $0 $281
158 4 Campbell Soup Co (CPB) Packaged Food 6,170 Sold Some -12 $63.79 $-0 $393
2853 28 American Electric Power (AEP) Integrated Utilities 44,231 Sold Some -29 $66.40 $-1 $2,936
3072 34 Microsoft Corp (MSFT) Infrastructure Software 47,008 Sold Some -37 $55.23 $-2 $2,596
2928 37 General Mills Inc (GIS) Packaged Food 31,890 Sold Some -41 $63.34 $-2 $2,020
1663 32 Telefonica Sa (TEF) Telecom Carriers 68,679 Sold Some -300 $11.13 $-3 $764
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 43,997 Sold Some -128 $40.02 $-5 $1,760
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 51,994 Sold Some -136 $47.13 $-6 $2,450
359 9 Westar Energy Inc (WR) Integrated Utilities 39,648 Sold Some -184 $49.61 $-9 $1,966
304 1 Total Sa (TOT) Integrated Oils 42,013 Sold Some -213 $45.41 $-9 $1,908
2651 112 Realty Income Corp (O) Reit 87,934 Sold Some -386 $62.50 $-24 $5,496
2881 6 Waste Management Inc (WM) Waste Management 39,883 Sold Some -416 $59.00 $-24 $2,353
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -5,895 $28.16 $-166 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -28,614 $80.68 $-2,308 $0
92 1 Apu Jsc (APU) 0 Sold All -87,579 $43.47 $-3,807 $0