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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
+6.52%
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
$318M
AUM Growth
+$73.1M
Cap. Flow
+$58M
Cap. Flow %
18.24%
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$22.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.47M
5
FHN icon
First Horizon
FHN
+$3.92M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$13.6M
2
NVAX icon
Novavax
NVAX
+$658K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$361K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96B
$4.15M 1.3%
32,168
-792
-2% -$92.6K
MSFT icon
27
Microsoft
MSFT
$2.99T
$3.98M 1.25%
16,904
+13,843
+452% +$3.21M
ADM icon
28
Archer Daniels Midland
ADM
$41.3B
$3.9M 1.23%
68,380
-1,021
-1% -$56K
CVS icon
29
CVS Health
CVS
$137B
$3.86M 1.21%
51,321
+802
+2% +$58.4K
EMR icon
30
Emerson Electric
EMR
$76.5B
$3.86M 1.21%
42,743
-139
-0.3% -$12K
VOD icon
31
Vodafone
VOD
$35.5B
$3.84M 1.21%
208,566
-1,263
-0.6% -$22.8K
DUK icon
32
Duke Energy
DUK
$98.1B
$3.68M 1.16%
38,163
-639
-2% -$58.3K
UL icon
33
Unilever
UL
$133B
$3.66M 1.15%
58,211
-1,155
-2% -$73.6K
AEP icon
34
American Electric Power
AEP
$71.3B
$3.35M 1.05%
39,522
-893
-2% -$72K
D icon
35
Dominion Energy
D
$61.9B
$3.3M 1.04%
43,387
-191
-0.4% -$13.9K
CVX icon
36
Chevron
CVX
$378B
$3.24M 1.02%
30,921
+823
+3% +$80.4K
CPB icon
37
Campbell Soup
CPB
$6.59B
$3.2M 1.01%
63,680
-2,942
-4% -$140K
JPM icon
38
JPMorgan Chase
JPM
$901B
$3.15M 0.99%
20,720
-229
-1% -$32.9K
DOC icon
39
Healthpeak Properties
DOC
$15.4B
$3.15M 0.99%
99,091
+2,806
+3% +$85.2K
GPC icon
40
Genuine Parts
GPC
$16.8B
$3.03M 0.95%
26,177
-144
-0.5% -$15.3K
LYG icon
41
Lloyds Banking Group
LYG
$85.4B
$2.69M 0.84%
1,157,993
-9,893
-0.8% -$20.5K
PEG icon
42
Public Service Enterprise Group
PEG
$38.8B
$2.62M 0.82%
43,511
-868
-2% -$50.1K
TTE icon
43
TotalEnergies
TTE
$180B
$2.61M 0.82%
56,007
-703
-1% -$32K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$2.5M 0.79%
62,467
-1,019
-2% -$36.7K
GSK icon
45
GSK
GSK
$100B
$2.48M 0.78%
55,559
-573
-1% -$26K
QCOM icon
46
Qualcomm
QCOM
$180B
$2.42M 0.76%
+18,260
New +$2.63M
NVAX icon
47
Novavax
NVAX
$1.3B
$2.3M 0.72%
12,700
-3,300
-21% -$658K
KO icon
48
Coca-Cola
KO
$353B
$2.01M 0.63%
38,165
-680
-2% -$34.2K
GE icon
49
GE Aerospace
GE
$354B
$2.01M 0.63%
30,727
-44
-0.1% -$2.67K
RCI icon
50
Rogers Communications
RCI
$18.8B
$1.77M 0.56%
38,363
-412
-1% -$19.3K
1
2
3 4 5

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Advisors Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Management Group held 133 positions worth $318M, up 30% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $58M of net new capital in Q1 2021, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 154,453 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $13.6M trimmed.

  • Advisors Management Group's largest Q1 2021 buy was Wells Fargo: 154,453 shares worth $6.03M.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $22.3M increase.
  • Advisors Management Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $13.6M.
  • Advisors Management Group fully exited Tesla in Q1 2021, selling an estimated $267K.
  • Advisors Management Group's ten largest holdings make up 39% of its $318M portfolio in Q1 2021.
  • Advisors Management Group opened 21 new positions and closed 7 in Q1 2021.
  • Advisors Management Group's portfolio value rose 30% quarter-over-quarter to $318M.

Based on Advisors Management Group's 13F filing for Q1 2021, filed 14 Apr 2021.