We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$181M
AUM Growth
+$22.9M
Cap. Flow
+$24.1M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.83M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.59M
3
VZ icon
Verizon
VZ
+$2.98M
4
APU
AmeriGas Partners, L.P.
APU
+$2.49M
5
CMP icon
Compass Minerals
CMP
+$2.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
2
SYY icon
Sysco
SYY
+$42.1K
3
MSFT icon
Microsoft
MSFT
+$34.3K
4
RCI icon
Rogers Communications
RCI
+$31.1K
5
UL icon
Unilever
UL
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.9B
$3.06M 1.69%
44,092
-252
-0.6% -$17.5K
TTE icon
27
TotalEnergies
TTE
$181B
$3.05M 1.68%
61,527
+59
+0.1% +$3.04K
AMGN icon
28
Amgen
AMGN
$198B
$3M 1.66%
17,434
+444
+3% +$72.2K
EMR icon
29
Emerson Electric
EMR
$78.2B
$2.86M 1.58%
47,948
+252
+0.5% +$14.9K
WM icon
30
Waste Management
WM
$96.1B
$2.83M 1.57%
38,651
-215
-0.6% -$15.7K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M 1.49%
49,731
-187
-0.4% -$10.4K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$2.6M 1.43%
62,719
-208
-0.3% -$8.93K
DUK icon
33
Duke Energy
DUK
$97.5B
$2.54M 1.4%
30,359
+354
+1% +$29.8K
GPC icon
34
Genuine Parts
GPC
$17.2B
$2.46M 1.36%
26,564
-80
-0.3% -$7.35K
INTC icon
35
Intel
INTC
$478B
$2.46M 1.36%
72,970
-77
-0.1% -$2.75K
CSCO icon
36
Cisco
CSCO
$441B
$2.31M 1.28%
73,844
+308
+0.4% +$10K
RCI icon
37
Rogers Communications
RCI
$18.7B
$2.17M 1.2%
45,956
-673
-1% -$31.1K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$2.17M 1.2%
50,368
-261
-0.5% -$11.5K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.07M 1.14%
+96,238
New +$2.06M
WR
40
DELISTED
Westar Energy Inc
WR
$2.06M 1.14%
38,945
-245
-0.6% -$13K
NVS icon
41
Novartis
NVS
$293B
$1.94M 1.07%
25,995
+205
+0.8% +$14.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 1.01%
46,691
+382
+0.8% +$14.9K
GIS icon
43
General Mills
GIS
$20.3B
$1.81M 1%
32,684
+1,214
+4% +$69.3K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.69M 0.93%
79,341
+60,097
+312% +$1.28M
ORAN
45
DELISTED
Orange
ORAN
$1.03M 0.57%
64,784
+2,191
+4% +$35.6K
KMI icon
46
Kinder Morgan
KMI
$71.9B
$959K 0.53%
50,054
-181
-0.4% -$3.6K
TEF
47
DELISTED
Telefonica
TEF
$924K 0.51%
110,039
-198
-0.2% -$1.77K
CHD icon
48
Church & Dwight Co
CHD
$23.2B
$872K 0.48%
16,800
– –
KO icon
49
Coca-Cola
KO
$351B
$832K 0.46%
18,543
+3,209
+21% +$142K
XOM icon
50
ExxonMobil
XOM
$611B
$773K 0.43%
9,572
+2,643
+38% +$216K
1
2
3

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Management Group held 75 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $24.1M of net new capital in Q2 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $60.7K trimmed.

  • Advisors Management Group's largest Q2 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.
  • Advisors Management Group added most to Verizon in Q2 2017, an estimated $2.98M increase.
  • Advisors Management Group's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $60.7K.
  • Advisors Management Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Advisors Management Group opened 6 new positions and closed 0 in Q2 2017.
  • Advisors Management Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Advisors Management Group's 13F filing for Q2 2017, filed 4 Aug 2017.