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
+9.91%
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
$224M
AUM Growth
+$33.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
52
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.23M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.77M
3
CVS icon
CVS Health
CVS
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.82M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.33M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$11.9M
2
EXAS
Exact Sciences
EXAS
+$313K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2K
5
IYH icon
iShares US Healthcare ETF
IYH
+$41.2K

Sector Composition

Rank Sector Weight
1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$3.6M 1.61%
67,096
+96
+0.1% +$4.87K
D icon
27
Dominion Energy
D
$61.9B
$3.54M 1.58%
46,159
+12
+0% +$876
AEP icon
28
American Electric Power
AEP
$71.3B
$3.46M 1.54%
41,278
+238
+0.6% +$18.9K
TTE icon
29
TotalEnergies
TTE
$180B
$3.31M 1.48%
59,519
+513
+0.9% +$28.5K
ADM icon
30
Archer Daniels Midland
ADM
$41.3B
$3.17M 1.42%
73,563
+145
+0.2% +$6.2K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 1.4%
49,101
+414
+0.9% +$26.2K
GSK icon
32
GSK
GSK
$100B
$3.1M 1.39%
59,447
+279
+0.5% +$13.9K
DOC icon
33
Healthpeak Properties
DOC
$15.4B
$3.04M 1.36%
97,152
+97
+0.1% +$2.96K
EMR icon
34
Emerson Electric
EMR
$76.5B
$3.04M 1.36%
44,351
-121
-0.3% -$7.96K
CPB icon
35
Campbell Soup
CPB
$6.59B
$2.88M 1.29%
75,546
+2,901
+4% +$102K
GPC icon
36
Genuine Parts
GPC
$16.8B
$2.87M 1.28%
25,587
-54
-0.2% -$5.59K
PEG icon
37
Public Service Enterprise Group
PEG
$38.8B
$2.83M 1.26%
47,658
+160
+0.3% +$8.94K
CVS icon
38
CVS Health
CVS
$137B
$2.66M 1.19%
+49,265
New +$3.04M
GIS icon
39
General Mills
GIS
$20.1B
$2.38M 1.06%
45,916
+2,643
+6% +$120K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.31M 1.03%
109,620
+63,810
+139% +$1.33M
KHC icon
41
Kraft Heinz
KHC
$30.7B
$2.26M 1.01%
+69,198
New +$2.82M
RCI icon
42
Rogers Communications
RCI
$18.8B
$2.25M 1%
41,716
-46
-0.1% -$2.48K
NVS icon
43
Novartis
NVS
$285B
$2.11M 0.94%
24,533
+229
+0.9% +$18.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.84%
51,386
+1,808
+4% +$65K
KO icon
45
Coca-Cola
KO
$353B
$1.79M 0.8%
38,215
+407
+1% +$19K
GE icon
46
GE Aerospace
GE
$354B
$1.57M 0.7%
31,490
+731
+2% +$34.4K
CHD icon
47
Church & Dwight Co
CHD
$23.2B
$1.2M 0.53%
16,800
– –
ORAN
48
DELISTED
Orange
ORAN
$1.02M 0.46%
62,712
+681
+1% +$10.6K
KMI icon
49
Kinder Morgan
KMI
$72.5B
$977K 0.44%
48,830
+580
+1% +$10.8K
HBI
50
DELISTED
Hanesbrands
HBI
$954K 0.43%
53,337
+6,589
+14% +$109K
1
2
3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Management Group held 88 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CVS Health: 49,265 shares worth $2.66M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.6K trimmed.

  • Advisors Management Group's largest Q1 2019 buy was CVS Health: 49,265 shares worth $2.66M.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019, an estimated $9.23M increase.
  • Advisors Management Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $71.6K.
  • Advisors Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $11.9M.
  • Advisors Management Group's ten largest holdings make up 36% of its $224M portfolio in Q1 2019.
  • Advisors Management Group opened 10 new positions and closed 2 in Q1 2019.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Advisors Management Group's 13F filing for Q1 2019, filed 13 May 2019.