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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
+8.05%
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
$245M
AUM Growth
+$4.49M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
38
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 2 |
Viatris
VTRS
|
+$278K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$264K |
| 4 |
iShares US Utilities ETF
IDU
|
+$241K |
| 5 |
AT&T
T
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.66M |
| 3 |
Pfizer
PFE
|
+$166K |
| 4 |
Verizon
VZ
|
+$122K |
| 5 |
Compass Minerals
CMP
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $3.45M | 1.41% |
50,519
+1,459
| +3% | +$94.9K |
|
27
Emerson Electric
EMR
$82.9B
| $3.45M | 1.41% |
42,882
-80
| -0.2% | -$5.95K |
|
28
American Electric Power
AEP
$73.7B
| $3.37M | 1.37% |
40,415
+814
| +2% | +$70.6K |
|
29
Intel
INTC
$466B
| $3.33M | 1.36% |
66,754
+2,538
| +4% | +$124K |
|
30
Dominion Energy
D
$62.5B
| $3.28M | 1.34% |
43,578
-387
| -0.9% | -$30.7K |
|
31
Cisco
CSCO
$450B
| $3.24M | 1.32% |
72,464
+3,030
| +4% | +$125K |
|
32
Campbell Soup
CPB
$6.51B
| $3.22M | 1.31% |
66,622
-801
| -1% | -$38.7K |
|
33
Healthpeak Properties
DOC
$15.4B
| $2.91M | 1.19% |
96,285
+3,761
| +4% | +$109K |
|
34
JPMorgan Chase
JPM
$939B
| $2.66M | 1.09% |
20,949
+262
| +1% | +$29.3K |
|
35
Genuine Parts
GPC
$17.1B
| $2.64M | 1.08% |
26,321
-393
| -1% | -$38.4K |
|
36
Public Service Enterprise Group
PEG
$39.8B
| $2.59M | 1.06% |
44,379
-315
| -0.7% | -$18.3K |
|
37
GSK
GSK
$103B
| $2.58M | 1.05% |
56,132
-242
| -0.4% | -$11.1K |
|
38
Chevron
CVX
$388B
| $2.54M | 1.04% |
30,098
+709
| +2% | +$57.4K |
|
39
TotalEnergies
TTE
$193B
| $2.38M | 0.97% |
56,710
-300
| -0.5% | -$11.6K |
|
40
Lloyds Banking Group
LYG
$87.4B
| $2.29M | 0.93% |
1,167,886
-7,430
| -0.6% | -$12.5K |
|
41
Kraft Heinz
KHC
$30.4B
| $2.2M | 0.9% |
63,486
-614
| -1% | -$19.9K |
|
42
Coca-Cola
KO
$354B
| $2.13M | 0.87% |
38,845
+81
| +0.2% | +$4.19K |
|
43
Novartis
NVS
$295B
| $1.9M | 0.78% |
20,129
-189
| -0.9% | -$16.5K |
|
44
Rogers Communications
RCI
$17.7B
| $1.81M | 0.74% |
38,775
-209
| -0.5% | -$9.26K |
|
45
Novavax
NVAX
$1.23B
| $1.78M | 0.73% |
16,000
| – | – |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.75M | 0.71% |
68,959
+649
| +1% | +$16.2K |
|
47
IBM
IBM
$202B
| $1.67M | 0.68% |
13,889
+198
| +1% | +$22.9K |
|
48
GE Aerospace
GE
$367B
| $1.66M | 0.68% |
30,771
-208
| -0.7% | -$9.32K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.64% |
46,379
-265
| -0.6% | -$7.89K |
|
50
Apple
AAPL
$4.89T
| $1.53M | 0.63% |
11,568
-62
| -0.5% | -$7.46K |
|
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Advisors Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Management Group held 115 positions worth $245M, up 1.9% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Advisors Management Group opened a new position in Viatris worth $319K.
- Advisors Management Group's largest Q4 2020 buy was Viatris: 17,047 shares worth $319K.
- Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.37M increase.
- Advisors Management Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $166K.
- Advisors Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $11.5M.
- Advisors Management Group's ten largest holdings make up 38% of its $245M portfolio in Q4 2020.
- Advisors Management Group opened 17 new positions and closed 3 in Q4 2020.
- Advisors Management Group's portfolio value rose 1.9% quarter-over-quarter to $245M.
Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.