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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
+8.14%
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
$423M
AUM Growth
+$23.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.75M
2
MU icon
Micron Technology
MU
+$2.52M
3
DELL icon
Dell
DELL
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.53M
2
VOD icon
Vodafone
VOD
+$3.17M
3
UL icon
Unilever
UL
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$5.48M 1.3%
189,479
+4,067
+2% +$119K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$5.34M 1.26%
32,204
+7,428
+30% +$1.25M
HON icon
28
Honeywell
HON
$71.7B
$5.23M 1.24%
26,861
+2,457
+10% +$477K
VTR icon
29
Ventas
VTR
$46.8B
$5.14M 1.21%
80,140
-330
-0.4% -$19.3K
PG icon
30
Procter & Gamble
PG
$347B
$4.85M 1.15%
27,988
-296
-1% -$50.3K
JPM icon
31
JPMorgan Chase
JPM
$901B
$4.84M 1.14%
22,978
+100
+0.4% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.72M 1.12%
29,135
-22
-0.1% -$3.5K
VVR icon
33
Invesco Senior Income Trust
VVR
$462M
$4.61M 1.09%
1,133,582
+40,285
+4% +$172K
AEP icon
34
American Electric Power
AEP
$71.3B
$4.47M 1.06%
43,608
-47
-0.1% -$4.59K
MU icon
35
Micron Technology
MU
$977B
$4.34M 1.03%
41,880
+24,114
+136% +$2.52M
MDT icon
36
Medtronic
MDT
$107B
$4.04M 0.95%
44,833
+1,041
+2% +$87.6K
WM icon
37
Waste Management
WM
$96B
$3.98M 0.94%
19,177
-71
-0.4% -$14.8K
QCOM icon
38
Qualcomm
QCOM
$180B
$3.95M 0.93%
23,209
-183
-0.8% -$32.3K
AMZN icon
39
Amazon
AMZN
$2.69T
$3.93M 0.93%
21,102
+3,524
+20% +$643K
POWL icon
40
Powell Industries
POWL
$8.32B
$3.74M 0.88%
+50,553
New +$2.75M
GSK icon
41
GSK
GSK
$100B
$3.53M 0.83%
86,271
+3,824
+5% +$156K
GE icon
42
GE Aerospace
GE
$354B
$3.38M 0.8%
17,939
-149
-0.8% -$25.2K
LYG icon
43
Lloyds Banking Group
LYG
$85.4B
$3.3M 0.78%
1,056,774
-4,360
-0.4% -$13.1K
DUK icon
44
Duke Energy
DUK
$98.1B
$3.26M 0.77%
28,277
+98
+0.3% +$10.9K
CVX icon
45
Chevron
CVX
$378B
$3.17M 0.75%
21,512
+48
+0.2% +$7.14K
XOM icon
46
ExxonMobil
XOM
$615B
$3.07M 0.73%
26,218
+1,342
+5% +$155K
D icon
47
Dominion Energy
D
$61.9B
$3M 0.71%
51,844
+155
+0.3% +$8.47K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.86M 0.68%
34,134
-173
-0.5% -$13.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$463B
$2.84M 0.67%
5,815
+169
+3% +$80K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.81M 0.67%
124,446
+1,977
+2% +$43.1K
1
2
3 4 5

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Advisors Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Management Group held 167 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group's Q3 2024 filing shows 9 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Powell Industries: 50,553 shares worth $3.74M. The largest sale was CVS Health, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Advisors Management Group's largest Q3 2024 buy was Powell Industries: 50,553 shares worth $3.74M.
  • Advisors Management Group added most to Micron Technology in Q3 2024, an estimated $2.52M increase.
  • Advisors Management Group's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $183K.
  • Advisors Management Group fully exited CVS Health in Q3 2024, selling an estimated $6.53M.
  • Advisors Management Group's ten largest holdings make up 31% of its $423M portfolio in Q3 2024.
  • Advisors Management Group opened 9 new positions and closed 14 in Q3 2024.
  • Advisors Management Group's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.