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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
+6.44%
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
$144M
AUM Growth
+$6.44M
(+4.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.79M |
| 2 |
Healthpeak Properties
DOC
|
+$376K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$125K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$80.2K |
| 5 |
WEC Energy
WEC
|
+$29.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$6.25M |
| 2 |
AT&T
T
|
+$82.5K |
| 3 |
Realty Income
O
|
+$60.9K |
| 4 |
Welltower
WELL
|
+$47.4K |
| 5 |
Genuine Parts
GPC
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.42% |
| 2 | Real Estate | 13.06% |
| 3 | Consumer Staples | 12.16% |
| 4 | Utilities | 11.22% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$34.9B
| $434K | 0.3% |
3,154
| – | – |
|
52
3M
MMM
$86.9B
| $426K | 0.3% |
2,906
+1
| +0% | +$141 |
|
53
Campbell Soup
CPB
$6.38B
| $406K | 0.28% |
6,098
-72
| -1% | -$4.51K |
|
54
BP
BP
$113B
| $358K | 0.25% |
11,980
+169
| +1% | +$4.55K |
|
55
iShares US Healthcare ETF
IYH
$3.83B
| $331K | 0.23% |
11,170
| – | – |
|
56
Dominion Energy
D
$57.9B
| $292K | 0.2% |
3,752
| – | – |
|
57
Union Pacific
UNP
$172B
| $285K | 0.2% |
3,262
+20
| +0.6% | +$1.69K |
|
58
Hershey
HSY
$34.8B
| $272K | 0.19% |
2,400
| – | – |
|
59
Northern Trust
NTRS
$34.1B
| $243K | 0.17% |
3,660
| – | – |
|
60
Conagra Brands
CAG
$7.43B
| $231K | 0.16% |
6,216
-113
| -2% | -$4.03K |
|
61
Apple
AAPL
$4.67T
| $222K | 0.15% |
9,304
-724
| -7% | -$18K |
|
62
Hecla Mining
HL
$13.9B
| – | – |
-10,246
| Closed | -$28K |
|
|
BSJG
63
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-241,930
| Closed | -$6.25M |
|
Similar funds
VCP
EHI
MAM
PCTC
FRM
OPWM
F1I
SCM
Advisors Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Management Group held 63 positions worth $144M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.8%. Advisors Management Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Staples.
- Advisors Management Group's largest Q2 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 204,297 shares worth $4.84M.
- Advisors Management Group added most to Healthpeak Properties in Q2 2016, an estimated $376K increase.
- Advisors Management Group's biggest Q2 2016 reduction was AT&T, cutting an estimated $82.5K.
- Advisors Management Group fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $6.25M.
- Advisors Management Group's ten largest holdings make up 37% of its $144M portfolio in Q2 2016.
- Advisors Management Group opened 1 new position and closed 2 in Q2 2016.
- Advisors Management Group's portfolio value rose 4.7% quarter-over-quarter to $144M.
Based on Advisors Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.