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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Technology 17.46%
3 Utilities 10.52%
4 Healthcare 8.82%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$5.08M 1.38%
47,767
-660
-1% -$62.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 1.28%
12,461
-105
-0.8% -$36.7K
HON icon
28
Honeywell
HON
$66.4B
$4.61M 1.25%
23,296
+21
+0.1% +$3.79K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$4.6M 1.25%
29,339
-142
-0.5% -$21.8K
VVR icon
30
Invesco Senior Income Trust
VVR
$449M
$4.07M 1.11%
992,787
-11,801
-1% -$47.2K
VTR icon
31
Ventas
VTR
$46.3B
$4.02M 1.09%
80,621
-106
-0.1% -$4.75K
QCOM icon
32
Qualcomm
QCOM
$180B
$3.96M 1.08%
27,416
-251
-0.9% -$31.1K
JPM icon
33
JPMorgan Chase
JPM
$953B
$3.91M 1.06%
22,965
+262
+1% +$39.7K
AEP icon
34
American Electric Power
AEP
$67.8B
$3.51M 0.95%
43,260
+226
+0.5% +$17.5K
WM icon
35
Waste Management
WM
$87.5B
$3.48M 0.95%
19,448
-442
-2% -$74.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$3.38M 0.92%
24,196
-170
-0.7% -$22.8K
ADM icon
37
Archer Daniels Midland
ADM
$40.8B
$3.33M 0.91%
46,166
-166
-0.4% -$12.2K
VOD icon
38
Vodafone
VOD
$39.1B
$3.2M 0.87%
367,865
-6,662
-2% -$60.9K
CVX icon
39
Chevron
CVX
$409B
$3.12M 0.85%
20,911
+66
+0.3% +$9.98K
UL icon
40
Unilever
UL
$138B
$3.09M 0.84%
56,655
+499
+0.9% +$26.9K
KHC icon
41
Kraft Heinz
KHC
$29.5B
$3.05M 0.83%
82,520
-1,157
-1% -$39.3K
GSK icon
42
GSK
GSK
$100B
$3.05M 0.83%
82,222
-294
-0.4% -$10.6K
DUK icon
43
Duke Energy
DUK
$93.7B
$2.78M 0.76%
28,639
-118
-0.4% -$10.7K
GILD icon
44
Gilead Sciences
GILD
$187B
$2.68M 0.73%
33,080
+61
+0.2% +$4.75K
SHEL icon
45
Shell
SHEL
$266B
$2.67M 0.72%
40,546
-381
-0.9% -$25K
LYG icon
46
Lloyds Banking Group
LYG
$88B
$2.57M 0.7%
1,076,105
-19,742
-2% -$42.3K
AMZN icon
47
Amazon
AMZN
$2.79T
$2.49M 0.68%
16,390
+2,897
+21% +$406K
PEG icon
48
Public Service Enterprise Group
PEG
$36.7B
$2.46M 0.67%
40,280
-1,763
-4% -$108K
D icon
49
Dominion Energy
D
$57.9B
$2.46M 0.67%
52,317
-906
-2% -$40.4K
MRK icon
50
Merck
MRK
$371B
$2.45M 0.66%
22,449
-97
-0.4% -$10.1K
1
2
3 4 5

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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.