We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$224M
AUM Growth
+$15.5M
(+7.4%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.87M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$871K |
| 4 |
Alcon
ALC
|
+$218K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$713K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$527K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$243K |
| 4 |
ACL
Alcon CHF 0.20 PAR VALUE
ACL
|
+$207K |
| 5 |
Philip Morris
PM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $3.27M | 1.46% |
70,064
-2,005
| -3% | -$87.9K |
|
27
CVS Health
CVS
$138B
| $3.2M | 1.43% |
49,204
-1,537
| -3% | -$96.8K |
|
28
American Electric Power
AEP
$72.2B
| $3.18M | 1.42% |
39,892
-1,034
| -3% | -$84.4K |
|
29
Duke Energy
DUK
$98.9B
| $3.15M | 1.4% |
39,378
-1,366
| -3% | -$115K |
|
30
Welltower
WELL
$173B
| $3.15M | 1.4% |
60,771
-774
| -1% | -$38K |
|
31
Ventas
VTR
$46.8B
| $3.14M | 1.4% |
85,636
-1,644
| -2% | -$54.3K |
|
32
GSK
GSK
$102B
| $2.89M | 1.29% |
56,733
-1,242
| -2% | -$63.7K |
|
33
Archer Daniels Midland
ADM
$41.3B
| $2.8M | 1.25% |
70,232
-1,620
| -2% | -$60.6K |
|
34
Emerson Electric
EMR
$77.1B
| $2.67M | 1.19% |
43,048
-1,648
| -4% | -$93.6K |
|
35
Chevron
CVX
$378B
| $2.62M | 1.17% |
29,353
-652
| -2% | -$58.4K |
|
36
Healthpeak Properties
DOC
$15.4B
| $2.56M | 1.14% |
92,790
-2,409
| -3% | -$61.5K |
|
37
Genuine Parts
GPC
$16.8B
| $2.33M | 1.04% |
26,851
-645
| -2% | -$50.9K |
|
38
Public Service Enterprise Group
PEG
$39.2B
| $2.2M | 0.98% |
44,736
-1,542
| -3% | -$76.8K |
|
39
TotalEnergies
TTE
$181B
| $2.19M | 0.98% |
56,916
-1,373
| -2% | -$50.9K |
|
40
Kraft Heinz
KHC
$30.6B
| $2.06M | 0.92% |
64,584
-3,583
| -5% | -$108K |
|
41
JPMorgan Chase
JPM
$906B
| $1.94M | 0.86% |
20,568
-590
| -3% | -$56K |
|
42
Novartis
NVS
$291B
| $1.79M | 0.8% |
20,516
-999
| -5% | -$86.2K |
|
43
Lloyds Banking Group
LYG
$86.6B
| $1.76M | 0.78% |
1,170,839
-16,290
| -1% | -$24.4K |
|
44
Coca-Cola
KO
$353B
| $1.73M | 0.77% |
38,803
-604
| -2% | -$27.8K |
|
|
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.62M | 0.72% |
67,724
+643
| +1% | +$15.1K |
|
|
46
IBM
IBM
$198B
| $1.58M | 0.7% |
13,695
+9,043
| +194% | +$1.05M |
|
47
Rogers Communications
RCI
$18.9B
| $1.58M | 0.7% |
39,289
-1,259
| -3% | -$52.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.64% |
46,814
-1,198
| -2% | -$39.2K |
|
49
Church & Dwight Co
CHD
$23.2B
| $1.3M | 0.58% |
16,800
| – | – |
|
50
General Mills
GIS
$19.9B
| $1.29M | 0.57% |
20,887
-1,871
| -8% | -$113K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Management Group held 96 positions worth $224M, up 7.4% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group's Q2 2020 filing shows 7 new, 12 increased, 66 reduced and 4 closed positions. Its largest new stake was Alcon: 3,858 shares worth $221K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $713K.
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 Q2 2020 buy was Alcon: 3,858 shares worth $221K.
- Advisors Management Group added most to Lamar Advertising Co in Q2 2020, an estimated $2.87M increase.
- Advisors Management Group's biggest Q2 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $713K.
- Advisors Management Group fully exited Exact Sciences in Q2 2020, selling an estimated $527K.
- Advisors Management Group's ten largest holdings make up 39% of its $224M portfolio in Q2 2020.
- Advisors Management Group opened 7 new positions and closed 4 in Q2 2020.
- Advisors Management Group's portfolio value rose 7.4% quarter-over-quarter to $224M.
Based on Advisors Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.