We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$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 Miscellaneous 28.11%
2 Technology 17.56%
3 Utilities 10.65%
4 Industrials 8.92%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$5.48M 1.3%
189,479
+4,067
+2% +$119K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$5.34M 1.26%
32,204
+7,428
+30% +$1.25M
HON icon
28
Honeywell
HON
$66.4B
$5.23M 1.24%
26,861
+2,457
+10% +$477K
VTR icon
29
Ventas
VTR
$46.3B
$5.14M 1.21%
80,140
-330
-0.4% -$19.3K
PG icon
30
Procter & Gamble
PG
$340B
$4.85M 1.15%
27,988
-296
-1% -$50.3K
JPM icon
31
JPMorgan Chase
JPM
$953B
$4.84M 1.14%
22,978
+100
+0.4% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$4.72M 1.12%
29,135
-22
-0.1% -$3.5K
VVR icon
33
Invesco Senior Income Trust
VVR
$449M
$4.61M 1.09%
1,133,582
+40,285
+4% +$172K
AEP icon
34
American Electric Power
AEP
$67.8B
$4.47M 1.06%
43,608
-47
-0.1% -$4.59K
MU icon
35
Micron Technology
MU
$1.15T
$4.34M 1.03%
41,880
+24,114
+136% +$2.52M
MDT icon
36
Medtronic
MDT
$120B
$4.04M 0.95%
44,833
+1,041
+2% +$87.6K
WM icon
37
Waste Management
WM
$87.5B
$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
$2.79T
$3.93M 0.93%
21,102
+3,524
+20% +$643K
POWL icon
40
Powell Industries
POWL
$6.6B
$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
$350B
$3.38M 0.8%
17,939
-149
-0.8% -$25.2K
LYG icon
43
Lloyds Banking Group
LYG
$88B
$3.3M 0.78%
1,056,774
-4,360
-0.4% -$13.1K
DUK icon
44
Duke Energy
DUK
$93.7B
$3.26M 0.77%
28,277
+98
+0.3% +$10.9K
CVX icon
45
Chevron
CVX
$409B
$3.17M 0.75%
21,512
+48
+0.2% +$7.14K
XOM icon
46
ExxonMobil
XOM
$656B
$3.07M 0.73%
26,218
+1,342
+5% +$155K
D icon
47
Dominion Energy
D
$57.9B
$3M 0.71%
51,844
+155
+0.3% +$8.47K
GILD icon
48
Gilead Sciences
GILD
$187B
$2.86M 0.68%
34,134
-173
-0.5% -$13.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$2.84M 0.67%
5,815
+169
+3% +$80K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.81M 0.67%
124,446
+1,977
+2% +$43.1K
1
2
3 4 5

Similar funds

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
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Utilities.

  • 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.