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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
+2.07%
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
$241M
AUM Growth
+$16.3M
Cap. Flow
+$12.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.09M
3
NVAX icon
Novavax
NVAX
+$1.95M
4
SWK icon
Stanley Black & Decker
SWK
+$211K
5
O icon
Realty Income
O
+$204K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
TRV icon
Travelers Companies
TRV
+$210K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$65.5K

Sector Composition

Rank Sector Weight
1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$178B
$3.33M 1.38%
60,456
-315
-0.5% -$17.3K
INTC icon
27
Intel
INTC
$466B
$3.33M 1.38%
64,216
-306
-0.5% -$15.9K
CPB icon
28
Campbell Soup
CPB
$6.51B
$3.26M 1.36%
67,423
-1,328
-2% -$65.5K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$3.25M 1.35%
70,006
-226
-0.3% -$9.88K
AEP icon
30
American Electric Power
AEP
$73.7B
$3.24M 1.35%
39,601
-291
-0.7% -$24K
CVS icon
31
CVS Health
CVS
$137B
$2.87M 1.19%
49,060
-144
-0.3% -$8.96K
VOD icon
32
Vodafone
VOD
$34.9B
$2.83M 1.17%
210,608
-577
-0.3% -$8.7K
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.82M 1.17%
42,962
-86
-0.2% -$5.67K
CSCO icon
34
Cisco
CSCO
$450B
$2.73M 1.14%
69,434
-630
-0.9% -$27.5K
GSK icon
35
GSK
GSK
$103B
$2.65M 1.1%
56,374
-359
-0.6% -$18K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.54M 1.06%
26,714
-137
-0.5% -$12.8K
DOC icon
37
Healthpeak Properties
DOC
$15.4B
$2.51M 1.04%
92,524
-266
-0.3% -$7.29K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$2.45M 1.02%
44,694
-42
-0.1% -$2.22K
CVX icon
39
Chevron
CVX
$388B
$2.12M 0.88%
29,389
+36
+0.1% +$3.03K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.99M 0.83%
20,687
+119
+0.6% +$11.7K
TTE icon
41
TotalEnergies
TTE
$193B
$1.96M 0.81%
57,010
+94
+0.2% +$3.58K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$1.92M 0.8%
64,100
-484
-0.7% -$16.1K
KO icon
43
Coca-Cola
KO
$354B
$1.91M 0.8%
38,764
-39
-0.1% -$1.88K
NVS icon
44
Novartis
NVS
$295B
$1.77M 0.73%
20,318
-198
-1% -$17.2K
NVAX icon
45
Novavax
NVAX
$1.23B
$1.73M 0.72%
+16,000
New +$1.95M
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.68M 0.7%
68,310
+586
+0.9% +$14.4K
IBM icon
47
IBM
IBM
$202B
$1.59M 0.66%
13,691
-4
-0% -$471
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$1.57M 0.65%
16,800
– –
RCI icon
49
Rogers Communications
RCI
$17.7B
$1.55M 0.64%
38,984
-305
-0.8% -$12.5K
LYG icon
50
Lloyds Banking Group
LYG
$87.4B
$1.53M 0.64%
1,175,316
+4,477
+0.4% +$6.28K
1
2
3 4

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Advisors Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Management Group held 99 positions worth $241M, up 7.3% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $12.9M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was FirstEnergy: 258,901 shares worth $7.43M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Advisors Management Group's largest Q3 2020 buy was FirstEnergy: 258,901 shares worth $7.43M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $4.09M increase.
  • Advisors Management Group's biggest Q3 2020 reduction was Pfizer, cutting an estimated $1.07M.
  • Advisors Management Group fully exited Travelers Companies in Q3 2020, selling an estimated $210K.
  • Advisors Management Group's ten largest holdings make up 39% of its $241M portfolio in Q3 2020.
  • Advisors Management Group opened 7 new positions and closed 1 in Q3 2020.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Advisors Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.