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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
+3.69%
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
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$4.57M 1.36%
32,616
+448
+1% +$61.9K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.48M 1.34%
206,065
-1,211
-0.6% -$26.4K
CVS icon
28
CVS Health
CVS
$137B
$4.34M 1.29%
51,974
+653
+1% +$53.5K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$4.15M 1.24%
68,492
+112
+0.2% +$7.11K
EMR icon
30
Emerson Electric
EMR
$78.2B
$4.08M 1.22%
42,403
-340
-0.8% -$32K
UL icon
31
Unilever
UL
$134B
$3.81M 1.14%
57,850
-361
-0.6% -$24K
DUK icon
32
Duke Energy
DUK
$97.5B
$3.76M 1.12%
38,054
-109
-0.3% -$10.9K
VOD icon
33
Vodafone
VOD
$36.2B
$3.51M 1.05%
205,046
-3,520
-2% -$65.9K
AEP icon
34
American Electric Power
AEP
$71.9B
$3.48M 1.04%
41,134
+1,612
+4% +$139K
GPC icon
35
Genuine Parts
GPC
$17.2B
$3.4M 1.01%
26,908
+731
+3% +$92K
CVX icon
36
Chevron
CVX
$373B
$3.39M 1.01%
32,378
+1,457
+5% +$154K
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$3.29M 0.98%
98,923
-168
-0.2% -$5.64K
JPM icon
38
JPMorgan Chase
JPM
$907B
$3.22M 0.96%
20,712
-8
-0% -$1.26K
D icon
39
Dominion Energy
D
$62.5B
$3.2M 0.95%
43,443
+56
+0.1% +$4.32K
LYG icon
40
Lloyds Banking Group
LYG
$86.6B
$2.92M 0.87%
1,145,586
-12,407
-1% -$31.9K
CPB icon
41
Campbell Soup
CPB
$6.58B
$2.85M 0.85%
62,466
-1,214
-2% -$58.5K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.81M 0.84%
19,626
+1,366
+7% +$185K
GSK icon
43
GSK
GSK
$104B
$2.76M 0.82%
55,407
-152
-0.3% -$7.3K
PEG icon
44
Public Service Enterprise Group
PEG
$39.2B
$2.58M 0.77%
43,247
-264
-0.6% -$16.3K
NVAX icon
45
Novavax
NVAX
$1.35B
$2.55M 0.76%
12,021
-679
-5% -$124K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$2.52M 0.75%
61,664
-803
-1% -$33.8K
TTE icon
47
TotalEnergies
TTE
$181B
$2.5M 0.75%
55,315
-692
-1% -$32.4K
GE icon
48
GE Aerospace
GE
$364B
$2.13M 0.64%
31,819
+1,092
+4% +$72.9K
KO icon
49
Coca-Cola
KO
$351B
$2.09M 0.62%
38,577
+412
+1% +$22.4K
RCI icon
50
Rogers Communications
RCI
$18.7B
$2.04M 0.61%
38,442
+79
+0.2% +$3.99K
1
2
3 4 5

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Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.