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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$189M
AUM Growth
+$7.73M
Cap. Flow
+$4.28M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.86M
2
DD icon
DuPont de Nemours
DD
+$339K
3
EXAS
Exact Sciences
EXAS
+$271K
4
APU
AmeriGas Partners, L.P.
APU
+$253K
5
CMP icon
Compass Minerals
CMP
+$224K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$280K
2
MDT icon
Medtronic
MDT
+$214K
3
AEP icon
American Electric Power
AEP
+$36.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.4K
5
INTC icon
Intel
INTC
+$32.3K

Sector Composition

Rank Sector Weight
1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 1.63%
49,339
-392
-0.8% -$22.5K
AEP icon
27
American Electric Power
AEP
$71.9B
$3.06M 1.62%
43,576
-516
-1% -$36.8K
GSK icon
28
GSK
GSK
$104B
$3.06M 1.62%
60,232
+943
+2% +$47.8K
WM icon
29
Waste Management
WM
$96.1B
$3.02M 1.6%
38,531
-120
-0.3% -$9.12K
EMR icon
30
Emerson Electric
EMR
$78.2B
$3.01M 1.59%
47,896
-52
-0.1% -$3.14K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$2.8M 1.48%
100,727
+2,159
+2% +$64.9K
INTC icon
32
Intel
INTC
$478B
$2.74M 1.45%
72,060
-910
-1% -$32.3K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$2.65M 1.41%
62,436
-283
-0.5% -$11.9K
GPC icon
34
Genuine Parts
GPC
$17.2B
$2.58M 1.37%
26,958
+394
+1% +$33.5K
DUK icon
35
Duke Energy
DUK
$97.5B
$2.52M 1.34%
30,057
-302
-1% -$25.9K
CSCO icon
36
Cisco
CSCO
$441B
$2.47M 1.31%
73,330
-514
-0.7% -$16.4K
RCI icon
37
Rogers Communications
RCI
$18.7B
$2.35M 1.25%
45,687
-269
-0.6% -$13.8K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$2.31M 1.23%
50,034
-334
-0.7% -$15.1K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 1.1%
96,936
+698
+0.7% +$15K
NVS icon
40
Novartis
NVS
$293B
$1.98M 1.05%
25,756
-239
-0.9% -$18.1K
WR
41
DELISTED
Westar Energy Inc
WR
$1.92M 1.02%
38,698
-247
-0.6% -$12.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.96%
46,751
+60
+0.1% +$2.34K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.92%
80,890
+1,549
+2% +$33.1K
GIS icon
44
General Mills
GIS
$20.3B
$1.72M 0.91%
33,314
+630
+2% +$34.5K
ORAN
45
DELISTED
Orange
ORAN
$1.06M 0.56%
64,750
-34
-0.1% -$567
KMI icon
46
Kinder Morgan
KMI
$71.9B
$959K 0.51%
50,001
-53
-0.1% -$1.03K
TEF
47
DELISTED
Telefonica
TEF
$958K 0.51%
109,867
-172
-0.2% -$1.51K
KO icon
48
Coca-Cola
KO
$351B
$831K 0.44%
18,473
-70
-0.4% -$3.18K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$814K 0.43%
16,800
– –
XOM icon
50
ExxonMobil
XOM
$611B
$775K 0.41%
9,448
-124
-1% -$9.85K
1
2
3 4

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Advisors Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Management Group held 80 positions worth $189M, up 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q3 2017 filing shows 5 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,030 shares worth $356K. The largest sale was Chesapeake Energy Corporation, an estimated $280K.

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 Utilities.

  • Advisors Management Group's largest Q3 2017 buy was DuPont de Nemours: 2,030 shares worth $356K.
  • Advisors Management Group added most to Southern Company in Q3 2017, an estimated $2.86M increase.
  • Advisors Management Group's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $36.8K.
  • Advisors Management Group fully exited Chesapeake Energy Corporation in Q3 2017, selling an estimated $280K.
  • Advisors Management Group's ten largest holdings make up 36% of its $189M portfolio in Q3 2017.
  • Advisors Management Group opened 5 new positions and closed 2 in Q3 2017.
  • Advisors Management Group's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Advisors Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.