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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
+2.12%
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
$195M
AUM Growth
+$6.24M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
19
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.23M
2
HBI
Hanesbrands
HBI
+$808K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$629K
4
T icon
AT&T
T
+$499K
5
NGG icon
National Grid
NGG
+$327K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$342K
2
WM icon
Waste Management
WM
+$105K
3
CMP icon
Compass Minerals
CMP
+$89.1K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.4K
5
VTR icon
Ventas
VTR
+$75.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Utilities 9.95%
3 Consumer Staples 9.87%
4 Energy 8.8%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$3.29M 1.69%
71,228
-832
-1% -$36.3K
WM icon
27
Waste Management
WM
$96.1B
$3.21M 1.65%
37,246
-1,285
-3% -$105K
AEP icon
28
American Electric Power
AEP
$71.9B
$3.2M 1.64%
43,513
-63
-0.1% -$4.71K
AMGN icon
29
Amgen
AMGN
$198B
$2.98M 1.53%
17,114
-176
-1% -$31.1K
CSCO icon
30
Cisco
CSCO
$441B
$2.79M 1.43%
72,893
-437
-0.6% -$15.6K
GSK icon
31
GSK
GSK
$104B
$2.7M 1.39%
60,971
+739
+1% +$34.1K
GE icon
32
GE Aerospace
GE
$364B
$2.66M 1.36%
31,757
+158
+0.5% +$15.1K
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$2.59M 1.33%
99,349
-1,378
-1% -$36.5K
PEG icon
34
Public Service Enterprise Group
PEG
$39.2B
$2.55M 1.31%
49,568
-466
-0.9% -$23.5K
GPC icon
35
Genuine Parts
GPC
$17.2B
$2.52M 1.29%
26,527
-431
-2% -$39.4K
DUK icon
36
Duke Energy
DUK
$97.5B
$2.51M 1.29%
29,877
-180
-0.6% -$15.7K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$2.48M 1.27%
61,846
-590
-0.9% -$24.3K
RCI icon
38
Rogers Communications
RCI
$18.7B
$2.3M 1.18%
45,188
-499
-1% -$26K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 1.05%
95,965
-971
-1% -$20.8K
WR
40
DELISTED
Westar Energy Inc
WR
$2.03M 1.04%
38,478
-220
-0.6% -$11.9K
GIS icon
41
General Mills
GIS
$20.3B
$1.99M 1.02%
33,536
+222
+0.7% +$12K
NVS icon
42
Novartis
NVS
$293B
$1.93M 0.99%
25,693
-63
-0.2% -$4.75K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.91%
46,663
-88
-0.2% -$3.38K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.88%
81,169
+279
+0.3% +$5.93K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.51M 0.78%
60,607
+48,895
+417% +$1.23M
ORAN
46
DELISTED
Orange
ORAN
$1.11M 0.57%
63,597
-1,153
-2% -$19.3K
KMI icon
47
Kinder Morgan
KMI
$71.9B
$892K 0.46%
49,385
-616
-1% -$11.1K
TEF
48
DELISTED
Telefonica
TEF
$852K 0.44%
108,935
-932
-0.8% -$7.65K
KO icon
49
Coca-Cola
KO
$351B
$844K 0.43%
18,403
-70
-0.4% -$3.22K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$843K 0.43%
16,800
– –
1
2
3 4

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Advisors Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Management Group held 83 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q4 2017 filing shows 5 new, 19 increased and 43 reduced positions. Its largest new stake was Hanesbrands: 37,825 shares worth $791K. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $342K.

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

  • Advisors Management Group's largest Q4 2017 buy was Hanesbrands: 37,825 shares worth $791K.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Advisors Management Group's biggest Q4 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $342K.
  • Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q4 2017.
  • Advisors Management Group opened 5 new positions and closed 0 in Q4 2017.
  • Advisors Management Group's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Advisors Management Group's 13F filing for Q4 2017, filed 15 Feb 2018.