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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
+4.08%
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
$296M
AUM Growth
-$37.6M
(-11%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
11
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$8.84M |
| 2 |
TotalEnergies
TTE
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$3.78M |
| 4 |
Intel
INTC
|
+$3.34M |
| 5 |
Honeywell
HON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$33.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$7.04M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.13M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$605B
| $4.91M | 1.66% |
27,700
-88
| -0.3% | -$15K |
|
|
PPL
27
PPL Corp
PPL
$26.7B
| $4.73M | 1.6% |
165,550
-822
| -0.5% | -$23.2K |
|
28
Qualcomm
QCOM
$183B
| $4.27M | 1.44% |
27,959
+8,234
| +42% | +$1.38M |
|
29
Duke Energy
DUK
$97.8B
| $4.24M | 1.43% |
37,960
-390
| -1% | -$40.5K |
|
30
Emerson Electric
EMR
$76.8B
| $4.08M | 1.38% |
41,563
-233
| -0.6% | -$22.1K |
|
31
American Electric Power
AEP
$71.4B
| $4M | 1.35% |
40,137
-370
| -0.9% | -$33.8K |
|
32
Dominion Energy
D
$62.1B
| $3.7M | 1.25% |
43,588
-66
| -0.2% | -$5.3K |
|
33
Genuine Parts
GPC
$16.9B
| $3.38M | 1.14% |
26,855
-120
| -0.4% | -$15.5K |
|
34
Healthpeak Properties
DOC
$15.4B
| $3.34M | 1.13% |
97,323
-642
| -0.7% | -$21.6K |
|
35
Kraft Heinz
KHC
$30.7B
| $3.15M | 1.06% |
79,932
+974
| +1% | +$36.5K |
|
36
Public Service Enterprise Group
PEG
$38.8B
| $2.95M | 1% |
42,195
-716
| -2% | -$47.4K |
|
37
Unilever
UL
$134B
| $2.95M | 1% |
57,469
-661
| -1% | -$36.8K |
|
38
GSK
GSK
$101B
| $2.94M | 1% |
54,083
+21
| +0% | +$1.14K |
|
39
JPMorgan Chase
JPM
$904B
| $2.82M | 0.95% |
20,703
+54
| +0.3% | +$7.97K |
|
40
Lloyds Banking Group
LYG
$86.1B
| $2.75M | 0.93% |
1,140,476
-8,820
| -0.8% | -$23.5K |
|
41
Campbell Soup
CPB
$6.53B
| $2.72M | 0.92% |
61,043
-1,144
| -2% | -$50.6K |
|
42
Shell
SHEL
$240B
| $2.46M | 0.83% |
+44,870
| New | +$2.38M |
|
|
43
Honeywell
HON
$72.1B
| $2.4M | 0.81% |
+13,061
| New | +$2.42M |
|
44
Coca-Cola
KO
$351B
| $2.37M | 0.8% |
38,214
-149
| -0.4% | -$9.06K |
|
45
ExxonMobil
XOM
$616B
| $2.25M | 0.76% |
27,284
+144
| +0.5% | +$11.2K |
|
46
Rogers Communications
RCI
$18.9B
| $2.16M | 0.73% |
38,101
-280
| -0.7% | -$14.5K |
|
47
GE Aerospace
GE
$357B
| $1.8M | 0.61% |
31,530
-323
| -1% | -$19.3K |
|
48
Novartis
NVS
$289B
| $1.74M | 0.59% |
19,781
-133
| -0.7% | -$11.5K |
|
49
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.56% |
16,800
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.57M | 0.53% |
87,729
+19,149
| +28% | +$339K |
|
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Advisors Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Management Group held 150 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Management Group withdrew a net $43.9M in Q1 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Global X MLP ETF worth $9.15M.
- Advisors Management Group's largest Q1 2022 buy was Global X MLP ETF: 227,099 shares worth $9.15M.
- Advisors Management Group added most to TotalEnergies in Q1 2022, an estimated $5.22M increase.
- Advisors Management Group's biggest Q1 2022 reduction was Southern Company, cutting an estimated $123K.
- Advisors Management Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.8M.
- Advisors Management Group's ten largest holdings make up 29% of its $296M portfolio in Q1 2022.
- Advisors Management Group opened 11 new positions and closed 17 in Q1 2022.
- Advisors Management Group's portfolio value fell 11% quarter-over-quarter to $296M.
Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.