We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.88%
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$9.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.31M
3
T icon
AT&T
T
+$4.74M
4
O icon
Realty Income
O
+$4.36M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Real Estate 11.53%
3 Communication Services 10.62%
4 Utilities 9.24%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.2B
$335K 0.27%
+11,170
New +$332K
CPB icon
52
Campbell Soup
CPB
$6.58B
$325K 0.27%
+6,182
New +$317K
PFE icon
53
Pfizer
PFE
$143B
$320K 0.26%
+10,438
New +$328K
BP icon
54
BP
BP
$108B
$310K 0.25%
+11,774
New +$335K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$264K 0.22%
+3,660
New +$263K
D icon
56
Dominion Energy
D
$62.5B
$254K 0.21%
+3,752
New +$259K
UNP icon
57
Union Pacific
UNP
$179B
$253K 0.21%
+3,242
New +$278K
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$222K 0.18%
+7,252
New +$231K
HSY icon
59
Hershey
HSY
$34.8B
$214K 0.18%
+2,400
New +$215K
CAG icon
60
Conagra Brands
CAG
$6.83B
$208K 0.17%
+6,327
New +$202K
AZN icon
61
AstraZeneca
AZN
$262B
$200K 0.16%
+2,948
New +$193K
1 2
3

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advisors Management Group, which disclosed 62 positions worth $122M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Real Estate and Communication Services.

  • Advisors Management Group's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.
  • Advisors Management Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2015.
  • Advisors Management Group disclosed 62 positions in Q4 2015, its first 13F filing on record.

Based on Advisors Management Group's 13F filing for Q4 2015, filed 17 Feb 2016.