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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
+3.38%
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
$252M
AUM Growth
+$9.84M
Cap. Flow
+$3.22M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.03M
2
SO icon
Southern Company
SO
+$128K
3
CMP icon
Compass Minerals
CMP
+$105K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$104K
5
INTC icon
Intel
INTC
+$99K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.9B
$3.76M 1.49%
45,374
-448
-1% -$36.6K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.73M 1.48%
174,817
+96,784
+124% +$2.06M
DUK icon
28
Duke Energy
DUK
$98.1B
$3.67M 1.46%
40,279
-304
-0.7% -$27.9K
CVS icon
29
CVS Health
CVS
$137B
$3.65M 1.45%
49,186
+1
+0% +$70
CPB icon
30
Campbell Soup
CPB
$6.59B
$3.63M 1.44%
73,415
-854
-1% -$40.5K
CVX icon
31
Chevron
CVX
$378B
$3.51M 1.39%
29,155
-514
-2% -$60.5K
GSK icon
32
GSK
GSK
$100B
$3.39M 1.35%
57,748
-682
-1% -$37.9K
EMR icon
33
Emerson Electric
EMR
$76.5B
$3.33M 1.32%
43,738
-315
-0.7% -$22.7K
ADM icon
34
Archer Daniels Midland
ADM
$41.3B
$3.31M 1.31%
71,423
-1,405
-2% -$59.9K
CSCO icon
35
Cisco
CSCO
$436B
$3.29M 1.31%
68,657
-692
-1% -$32.2K
DOC icon
36
Healthpeak Properties
DOC
$15.4B
$3.25M 1.29%
94,169
-1,804
-2% -$63.1K
TTE icon
37
TotalEnergies
TTE
$180B
$3.22M 1.28%
58,235
-664
-1% -$35.1K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 1.15%
48,261
-481
-1% -$28.3K
GPC icon
39
Genuine Parts
GPC
$16.8B
$2.89M 1.15%
27,189
+698
+3% +$71.8K
PEG icon
40
Public Service Enterprise Group
PEG
$38.8B
$2.69M 1.07%
45,638
-1,374
-3% -$83.3K
GIS icon
41
General Mills
GIS
$20.1B
$2.41M 0.95%
44,937
-532
-1% -$28K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$2.16M 0.86%
67,325
-224
-0.3% -$6.78K
KO icon
43
Coca-Cola
KO
$353B
$2.16M 0.86%
38,980
+1,067
+3% +$57.4K
RCI icon
44
Rogers Communications
RCI
$18.8B
$2.02M 0.8%
40,709
-470
-1% -$22.6K
NVS icon
45
Novartis
NVS
$285B
$2.02M 0.8%
21,345
-141
-0.7% -$12.7K
GE icon
46
GE Aerospace
GE
$354B
$1.73M 0.69%
31,063
-233
-0.7% -$12K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.66M 0.66%
63,420
+2,231
+4% +$57.9K
CHD icon
48
Church & Dwight Co
CHD
$23.2B
$1.18M 0.47%
16,800
– –
KMI icon
49
Kinder Morgan
KMI
$72.5B
$996K 0.4%
47,034
-1,299
-3% -$26.3K
WEC icon
50
WEC Energy
WEC
$36.7B
$901K 0.36%
9,774
-207
-2% -$18.9K
1
2
3 4

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Advisors Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Management Group held 94 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group's Q4 2019 filing shows 6 new, 26 increased, 44 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,776 shares worth $236K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Advisors Management Group's largest Q4 2019 buy was Philip Morris: 2,776 shares worth $236K.
  • Advisors Management Group added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $2.06M increase.
  • Advisors Management Group's biggest Q4 2019 reduction was Southern Company, cutting an estimated $128K.
  • Advisors Management Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $6.03M.
  • Advisors Management Group's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Advisors Management Group opened 6 new positions and closed 1 in Q4 2019.
  • Advisors Management Group's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Advisors Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.