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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
+2.67%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
21
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.2M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$631K

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$264K
2
DIS icon
Walt Disney
DIS
+$211K
3
SO icon
Southern Company
SO
+$56.6K
4
PG icon
Procter & Gamble
PG
+$50.6K
5
T icon
AT&T
T
+$50.4K

Sector Composition

Rank Sector Weight
1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$3.52M 1.45%
29,669
-204
-0.7% -$24.8K
CPB icon
27
Campbell Soup
CPB
$6.58B
$3.48M 1.44%
74,269
-586
-0.8% -$25.3K
INTC icon
28
Intel
INTC
$478B
$3.44M 1.42%
66,743
-670
-1% -$32.9K
CSCO icon
29
Cisco
CSCO
$441B
$3.43M 1.41%
69,349
-719
-1% -$37.4K
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$3.42M 1.41%
95,973
-497
-0.5% -$16.8K
LYG icon
31
Lloyds Banking Group
LYG
$86.6B
$3.18M 1.31%
1,204,655
+14,370
+1% +$37.3K
GSK icon
32
GSK
GSK
$104B
$3.12M 1.29%
58,430
-417
-0.7% -$21.5K
CVS icon
33
CVS Health
CVS
$137B
$3.1M 1.28%
49,185
-513
-1% -$30.4K
TTE icon
34
TotalEnergies
TTE
$181B
$3.06M 1.26%
58,899
-400
-0.7% -$20.7K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$2.99M 1.23%
72,828
-730
-1% -$29.1K
EMR icon
36
Emerson Electric
EMR
$78.2B
$2.94M 1.22%
44,053
-217
-0.5% -$13.6K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 1.21%
48,742
-321
-0.7% -$19.2K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$2.92M 1.21%
47,012
-471
-1% -$28.1K
GPC icon
39
Genuine Parts
GPC
$17.2B
$2.64M 1.09%
26,491
+1,104
+4% +$106K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 1.04%
67,136
+14,298
+27% +$532K
GIS icon
41
General Mills
GIS
$20.3B
$2.51M 1.03%
45,469
-329
-0.7% -$17.7K
KO icon
42
Coca-Cola
KO
$351B
$2.06M 0.85%
37,913
-248
-0.6% -$13.3K
RCI icon
43
Rogers Communications
RCI
$18.7B
$2.01M 0.83%
41,179
-486
-1% -$25K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$1.89M 0.78%
67,549
-1,553
-2% -$44.7K
NVS icon
45
Novartis
NVS
$293B
$1.87M 0.77%
21,486
-266
-1% -$23.9K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 0.69%
+78,033
New +$1.66M
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.59M 0.66%
61,189
+33,234
+119% +$865K
GE icon
48
GE Aerospace
GE
$364B
$1.39M 0.58%
31,296
-339
-1% -$15.9K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$1.26M 0.52%
16,800
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$996K 0.41%
48,333
-461
-0.9% -$9.46K
1
2
3 4

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Advisors Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Management Group held 90 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $7.82M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.

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

On the sell side, the largest reduction was Southern Company, an estimated $56.6K trimmed.

  • Advisors Management Group's largest Q3 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019, an estimated $3.46M increase.
  • Advisors Management Group's biggest Q3 2019 reduction was Southern Company, cutting an estimated $56.6K.
  • Advisors Management Group fully exited Alcon CHF 0.20 PAR VALUE in Q3 2019, selling an estimated $264K.
  • Advisors Management Group's ten largest holdings make up 38% of its $242M portfolio in Q3 2019.
  • Advisors Management Group opened 2 new positions and closed 2 in Q3 2019.
  • Advisors Management Group's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Advisors Management Group's 13F filing for Q3 2019, filed 15 Nov 2019.