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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
+1.1%
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
$229M
AUM Growth
+$5.58M
(+2.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
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 |
Realty Income
O
|
+$6.22M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.8M |
| 3 |
DuPont de Nemours
DD
|
+$285K |
| 4 |
Novartis
NVS
|
+$235K |
| 5 |
RTX Corp
RTX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| $3.56M | 1.55% |
45,994
-165
| -0.4% | -$12.6K |
|
27
Vodafone
VOD
$36.2B
| $3.56M | 1.55% |
217,740
+440
| +0.2% | +$7.57K |
|
|
28
Lloyds Banking Group
LYG
$86.6B
| $3.38M | 1.47% |
+1,190,285
| New | +$3.68M |
|
29
TotalEnergies
TTE
$181B
| $3.31M | 1.44% |
59,299
-220
| -0.4% | -$12K |
|
30
Intel
INTC
$478B
| $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 |
|
32
Healthpeak Properties
DOC
$15.5B
| $3.08M | 1.34% |
96,470
-682
| -0.7% | -$21.2K |
|
33
Archer Daniels Midland
ADM
$41.4B
| $3M | 1.31% |
73,558
-5
| -0% | -$207 |
|
34
Campbell Soup
CPB
$6.58B
| $3M | 1.31% |
74,855
-691
| -0.9% | -$27.1K |
|
35
Emerson Electric
EMR
$78.2B
| $2.95M | 1.29% |
44,270
-81
| -0.2% | -$5.43K |
|
36
GSK
GSK
$104B
| $2.94M | 1.28% |
58,847
-600
| -1% | -$30.1K |
|
37
Public Service Enterprise Group
PEG
$39.2B
| $2.79M | 1.22% |
47,483
-175
| -0.4% | -$10.4K |
|
38
CVS Health
CVS
$137B
| $2.71M | 1.18% |
49,698
+433
| +0.9% | +$23.3K |
|
39
Genuine Parts
GPC
$17.2B
| $2.63M | 1.15% |
25,387
-200
| -0.8% | -$20.7K |
|
40
General Mills
GIS
$20.3B
| $2.4M | 1.05% |
45,798
-118
| -0.3% | -$6.1K |
|
41
Rogers Communications
RCI
$18.7B
| $2.23M | 0.97% |
41,665
-51
| -0.1% | -$2.66K |
|
42
Kraft Heinz
KHC
$30.7B
| $2.15M | 0.94% |
69,102
-96
| -0.1% | -$3.03K |
|
|
43
Novartis
NVS
$293B
| $1.99M | 0.87% |
21,752
-2,781
| -11% | -$235K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | 0.85% |
52,838
+1,452
| +3% | +$53.2K |
|
45
Coca-Cola
KO
$351B
| $1.94M | 0.85% |
38,161
-54
| -0.1% | -$2.65K |
|
46
GE Aerospace
GE
$364B
| $1.66M | 0.72% |
31,635
+145
| +0.5% | +$7.14K |
|
47
Church & Dwight Co
CHD
$23.2B
| $1.23M | 0.53% |
16,800
| – | – |
|
48
Kinder Morgan
KMI
$71.9B
| $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 |
|
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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 Utilities at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.