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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
-3.46%
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
$331M
AUM Growth
-$3.82M
Cap. Flow
+$9.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.18M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.76M
3
JCI icon
Johnson Controls International
JCI
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
J icon
Jacobs Solutions
J
+$872K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$529K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
DIS icon
Walt Disney
DIS
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.21M 1.27%
12,566
+11
+0.1% +$3.81K
HON icon
27
Honeywell
HON
$71.7B
$4.05M 1.22%
23,275
+135
+0.6% +$24.7K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.4B
$4.04M 1.22%
48,427
-543
-1% -$49.9K
ETR icon
29
Entergy
ETR
$52.2B
$3.96M 1.2%
+85,670
New +$4.18M
VVR icon
30
Invesco Senior Income Trust
VVR
$462M
$3.94M 1.19%
1,004,588
+454,297
+83% +$1.76M
VOD icon
31
Vodafone
VOD
$35.5B
$3.55M 1.07%
374,527
-10,259
-3% -$97.1K
CVX icon
32
Chevron
CVX
$378B
$3.52M 1.06%
20,845
-186
-0.9% -$30K
ADM icon
33
Archer Daniels Midland
ADM
$41.3B
$3.49M 1.05%
46,332
-276
-0.6% -$22.4K
VTR icon
34
Ventas
VTR
$46.8B
$3.4M 1.03%
80,727
-514
-0.6% -$23.2K
JPM icon
35
JPMorgan Chase
JPM
$901B
$3.29M 0.99%
22,703
-91
-0.4% -$13.6K
AEP icon
36
American Electric Power
AEP
$71.3B
$3.24M 0.98%
43,034
+1,168
+3% +$95K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$3.19M 0.96%
24,366
+5,279
+28% +$683K
UL icon
38
Unilever
UL
$133B
$3.12M 0.94%
56,156
-775
-1% -$44.8K
QCOM icon
39
Qualcomm
QCOM
$180B
$3.07M 0.93%
27,667
-343
-1% -$39.8K
WM icon
40
Waste Management
WM
$96B
$3.03M 0.92%
19,890
-33
-0.2% -$5.34K
GSK icon
41
GSK
GSK
$100B
$2.99M 0.9%
82,516
+1,686
+2% +$59.8K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$2.81M 0.85%
83,677
-72
-0.1% -$2.49K
SHEL icon
43
Shell
SHEL
$239B
$2.63M 0.8%
40,927
-572
-1% -$35.6K
XOM icon
44
ExxonMobil
XOM
$615B
$2.57M 0.78%
21,874
-126
-0.6% -$13.8K
CMP icon
45
Compass Minerals
CMP
$1.23B
$2.54M 0.77%
91,048
-674
-0.7% -$21.7K
DUK icon
46
Duke Energy
DUK
$98.1B
$2.54M 0.77%
28,757
+427
+2% +$39.1K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.47M 0.75%
33,019
+173
+0.5% +$13.3K
PEG icon
48
Public Service Enterprise Group
PEG
$38.8B
$2.39M 0.72%
42,043
-531
-1% -$32.6K
D icon
49
Dominion Energy
D
$61.9B
$2.38M 0.72%
53,223
+603
+1% +$29.9K
LYG icon
50
Lloyds Banking Group
LYG
$85.4B
$2.33M 0.7%
1,095,847
-2,672
-0.2% -$5.79K
1
2
3 4 5

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Advisors Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Advisors Management Group held 155 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Entergy: 85,670 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $220K trimmed.

  • Advisors Management Group's largest Q3 2023 buy was Entergy: 85,670 shares worth $3.96M.
  • Advisors Management Group added most to Invesco Senior Income Trust in Q3 2023, an estimated $1.76M increase.
  • Advisors Management Group's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $220K.
  • Advisors Management Group fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $529K.
  • Advisors Management Group's ten largest holdings make up 30% of its $331M portfolio in Q3 2023.
  • Advisors Management Group opened 6 new positions and closed 8 in Q3 2023.
  • Advisors Management Group's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Advisors Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.