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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$229M
AUM Growth
+$5.58M
Cap. Flow
+$4.38M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.45M
2
LYG icon
Lloyds Banking Group
LYG
+$3.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.37M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.22M
2
APU
AmeriGas Partners, L.P.
APU
+$4.8M
3
DD icon
DuPont de Nemours
DD
+$285K
4
NVS icon
Novartis
NVS
+$235K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.59%
2 Utilities 12.67%
3 Consumer Staples 10.75%
4 Communication Services 9.65%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$57.9B
$3.56M 1.55%
45,994
-165
-0.4% -$12.6K
VOD icon
27
Vodafone
VOD
$39.1B
$3.56M 1.55%
217,740
+440
+0.2% +$7.57K
LYG icon
28
Lloyds Banking Group
LYG
$88B
$3.38M 1.47%
+1,190,285
New +$3.68M
TTE icon
29
TotalEnergies
TTE
$196B
$3.31M 1.44%
59,299
-220
-0.4% -$12K
INTC icon
30
Intel
INTC
$506B
$3.23M 1.41%
67,413
+317
+0.5% +$15.7K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 1.41%
49,063
-38
-0.1% -$2.47K
DOC icon
32
Healthpeak Properties
DOC
$14.2B
$3.08M 1.34%
96,470
-682
-0.7% -$21.2K
ADM icon
33
Archer Daniels Midland
ADM
$40.8B
$3M 1.31%
73,558
-5
-0% -$207
CPB icon
34
Campbell Soup
CPB
$6.38B
$3M 1.31%
74,855
-691
-0.9% -$27.1K
EMR icon
35
Emerson Electric
EMR
$85.2B
$2.95M 1.29%
44,270
-81
-0.2% -$5.43K
GSK icon
36
GSK
GSK
$100B
$2.94M 1.28%
58,847
-600
-1% -$30.1K
PEG icon
37
Public Service Enterprise Group
PEG
$36.7B
$2.79M 1.22%
47,483
-175
-0.4% -$10.4K
CVS icon
38
CVS Health
CVS
$124B
$2.71M 1.18%
49,698
+433
+0.9% +$23.3K
GPC icon
39
Genuine Parts
GPC
$19B
$2.63M 1.15%
25,387
-200
-0.8% -$20.7K
GIS icon
40
General Mills
GIS
$20.5B
$2.4M 1.05%
45,798
-118
-0.3% -$6.1K
RCI icon
41
Rogers Communications
RCI
$20.3B
$2.23M 0.97%
41,665
-51
-0.1% -$2.66K
KHC icon
42
Kraft Heinz
KHC
$29.5B
$2.15M 0.94%
69,102
-96
-0.1% -$3.03K
NVS icon
43
Novartis
NVS
$304B
$1.99M 0.87%
21,752
-2,781
-11% -$235K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13B
$1.95M 0.85%
52,838
+1,452
+3% +$53.2K
KO icon
45
Coca-Cola
KO
$379B
$1.94M 0.85%
38,161
-54
-0.1% -$2.65K
GE icon
46
GE Aerospace
GE
$350B
$1.66M 0.72%
31,635
+145
+0.5% +$7.14K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$1.23M 0.53%
16,800
– –
KMI icon
48
Kinder Morgan
KMI
$69.9B
$1.02M 0.44%
48,794
-36
-0.1% -$726
ORAN
49
DELISTED
Orange
ORAN
$984K 0.43%
62,604
-108
-0.2% -$1.71K
HBI
50
DELISTED
Hanesbrands
HBI
$904K 0.39%
52,469
-868
-2% -$15K
1
2
3 4

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EHI
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MAM
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PCTC
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FRM
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OPWM
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F1I
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SCM
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Advisors Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Management Group held 91 positions worth $229M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2019 filing shows 5 new, 26 increased, 43 reduced and 3 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M. The largest sale was Realty Income, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Utilities and Consumer Staples.

  • Advisors Management Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M.
  • Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $1.65M increase.
  • Advisors Management Group's biggest Q2 2019 reduction was Realty Income, cutting an estimated $6.22M.
  • Advisors Management Group fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $4.8M.
  • Advisors Management Group's ten largest holdings make up 37% of its $229M portfolio in Q2 2019.
  • Advisors Management Group opened 5 new positions and closed 3 in Q2 2019.
  • Advisors Management Group's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Advisors Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.