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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
-17.27%
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
$209M
AUM Growth
-$43.3M
Cap. Flow
+$7.47M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$824K
3
EXAS
Exact Sciences
EXAS
+$738K
4
XOM icon
ExxonMobil
XOM
+$657K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.17M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$669K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.01M 1.44%
50,741
+1,555
+3% +$104K
VOD icon
27
Vodafone
VOD
$34.9B
$2.97M 1.42%
215,712
+2,978
+1% +$53.2K
CSCO icon
28
Cisco
CSCO
$450B
$2.83M 1.36%
72,069
+3,412
+5% +$150K
WELL icon
29
Welltower
WELL
$178B
$2.82M 1.35%
61,545
+943
+2% +$69.6K
GSK icon
30
GSK
GSK
$103B
$2.75M 1.32%
57,975
+227
+0.4% +$12.1K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$2.53M 1.21%
71,852
+429
+0.6% +$17.5K
VTR icon
32
Ventas
VTR
$48.9B
$2.34M 1.12%
87,280
+1,571
+2% +$78K
DOC icon
33
Healthpeak Properties
DOC
$15.4B
$2.27M 1.09%
95,199
+1,030
+1% +$33.6K
CVX icon
34
Chevron
CVX
$388B
$2.17M 1.04%
30,005
+850
+3% +$84K
TTE icon
35
TotalEnergies
TTE
$193B
$2.17M 1.04%
58,289
+54
+0.1% +$2.43K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.13M 1.02%
44,696
+958
+2% +$63.1K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$2.08M 1%
46,278
+640
+1% +$34.6K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.91M 0.91%
21,158
+19,575
+1,237% +$2.38M
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.85M 0.89%
27,496
+307
+1% +$27.3K
LYG icon
40
Lloyds Banking Group
LYG
$87.4B
$1.79M 0.86%
1,187,129
-7,196
-0.6% -$18.5K
NVS icon
41
Novartis
NVS
$295B
$1.77M 0.85%
21,515
+170
+0.8% +$15.2K
KO icon
42
Coca-Cola
KO
$354B
$1.74M 0.84%
39,407
+427
+1% +$23.1K
KHC icon
43
Kraft Heinz
KHC
$30.4B
$1.69M 0.81%
68,167
+842
+1% +$23.1K
RCI icon
44
Rogers Communications
RCI
$17.7B
$1.68M 0.81%
40,548
-161
-0.4% -$7.54K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.75%
48,012
-249
-0.5% -$11.7K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.51M 0.72%
67,081
+3,661
+6% +$92K
GE icon
47
GE Aerospace
GE
$367B
$1.28M 0.61%
32,302
+1,239
+4% +$66.1K
GIS icon
48
General Mills
GIS
$19.2B
$1.2M 0.58%
22,758
-22,179
-49% -$1.17M
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$1.08M 0.52%
16,800
– –
WEC icon
50
WEC Energy
WEC
$37.7B
$865K 0.41%
9,812
+38
+0.4% +$3.65K
1
2
3 4

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Advisors Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Management Group held 99 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisors Management Group deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Exact Sciences: 9,090 shares worth $527K.

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

On the sell side, the largest reduction was General Mills, an estimated $1.17M trimmed.

  • Advisors Management Group's largest Q1 2020 buy was Exact Sciences: 9,090 shares worth $527K.
  • Advisors Management Group added most to JPMorgan Chase in Q1 2020, an estimated $2.38M increase.
  • Advisors Management Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $1.17M.
  • Advisors Management Group fully exited Sorrento Therapeutics, Inc. in Q1 2020, selling an estimated $669K.
  • Advisors Management Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2020.
  • Advisors Management Group opened 6 new positions and closed 10 in Q1 2020.
  • Advisors Management Group's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Advisors Management Group's 13F filing for Q1 2020, filed 11 May 2020.