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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
+6.44%
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
$334M
AUM Growth
+$11.4M
Cap. Flow
-$5.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.39M
2
VZ icon
Verizon
VZ
+$938K
3
CSCO icon
Cisco
CSCO
+$725K
4
T icon
AT&T
T
+$681K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$604K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$512K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.9B
$4.38M 1.31%
85,700
-476
-0.6% -$24.9K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.13M 1.24%
192,680
-5,531
-3% -$119K
DUK icon
28
Duke Energy
DUK
$98.9B
$4.02M 1.21%
38,350
-121
-0.3% -$12.3K
EMR icon
29
Emerson Electric
EMR
$77.1B
$3.89M 1.17%
41,796
-222
-0.5% -$20.9K
GPC icon
30
Genuine Parts
GPC
$16.8B
$3.78M 1.13%
26,975
-19
-0.1% -$2.52K
CVX icon
31
Chevron
CVX
$378B
$3.77M 1.13%
32,163
-100
-0.3% -$11.4K
QCOM icon
32
Qualcomm
QCOM
$181B
$3.61M 1.08%
19,725
-19
-0.1% -$3.04K
AEP icon
33
American Electric Power
AEP
$72.2B
$3.6M 1.08%
40,507
-317
-0.8% -$26.7K
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$3.54M 1.06%
97,965
-144
-0.1% -$4.97K
UL icon
35
Unilever
UL
$134B
$3.52M 1.05%
58,130
-130
-0.2% -$7.72K
D icon
36
Dominion Energy
D
$62.7B
$3.43M 1.03%
43,654
-76
-0.2% -$5.72K
JPM icon
37
JPMorgan Chase
JPM
$906B
$3.27M 0.98%
20,649
-205
-1% -$33.7K
VOD icon
38
Vodafone
VOD
$35.7B
$3.03M 0.91%
203,174
-811
-0.4% -$12.4K
GSK icon
39
GSK
GSK
$102B
$2.98M 0.89%
54,062
-239
-0.4% -$12.4K
LYG icon
40
Lloyds Banking Group
LYG
$86.6B
$2.93M 0.88%
1,149,296
-4,088
-0.4% -$10.4K
PEG icon
41
Public Service Enterprise Group
PEG
$39.2B
$2.86M 0.86%
42,911
-408
-0.9% -$25.8K
KHC icon
42
Kraft Heinz
KHC
$30.6B
$2.83M 0.85%
78,958
+16,872
+27% +$606K
CPB icon
43
Campbell Soup
CPB
$6.5B
$2.7M 0.81%
62,187
-242
-0.4% -$10.1K
TTE icon
44
TotalEnergies
TTE
$181B
$2.64M 0.79%
53,292
+169
+0.3% +$8.41K
KO icon
45
Coca-Cola
KO
$354B
$2.27M 0.68%
38,363
-82
-0.2% -$4.57K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.59%
45,059
-244
-0.5% -$11K
GE icon
47
GE Aerospace
GE
$358B
$1.88M 0.56%
31,853
-108
-0.3% -$6.79K
RCI icon
48
Rogers Communications
RCI
$18.9B
$1.83M 0.55%
38,381
-328
-0.8% -$15.4K
PGX icon
49
Invesco Preferred ETF
PGX
$3.87B
$1.81M 0.54%
120,623
+17,141
+17% +$255K
NVS icon
50
Novartis
NVS
$291B
$1.74M 0.52%
19,914
+47
+0.2% +$3.9K
1
2
3 4 5

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Advisors Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Management Group held 143 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 1,725 shares worth $268K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q4 2021 buy was Skyworks Solutions: 1,725 shares worth $268K.
  • Advisors Management Group added most to First Horizon in Q4 2021, an estimated $1.39M increase.
  • Advisors Management Group's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $512K.
  • Advisors Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.28M.
  • Advisors Management Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2021.
  • Advisors Management Group opened 10 new positions and closed 5 in Q4 2021.
  • Advisors Management Group's portfolio value rose 3.5% quarter-over-quarter to $334M.

Based on Advisors Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.