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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
+2.23%
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
$189M
AUM Growth
+$7.73M
Cap. Flow
+$4.28M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.86M
2
DD icon
DuPont de Nemours
DD
+$339K
3
EXAS
Exact Sciences
EXAS
+$271K
4
APU
AmeriGas Partners, L.P.
APU
+$253K
5
CMP icon
Compass Minerals
CMP
+$224K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$280K
2
MDT icon
Medtronic
MDT
+$214K
3
AEP icon
American Electric Power
AEP
+$36.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.4K
5
INTC icon
Intel
INTC
+$32.3K

Sector Composition

Rank Sector Weight
1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$555K 0.29%
11,735
-142
-1% -$6.81K
MMM icon
52
3M
MMM
$83.4B
$508K 0.27%
2,894
-119
-4% -$20.6K
WEC icon
53
WEC Energy
WEC
$36.9B
$467K 0.25%
7,443
-115
-2% -$7.34K
IBM icon
54
IBM
IBM
$200B
$445K 0.24%
3,207
+1
+0% +$139
IYH icon
55
iShares US Healthcare ETF
IYH
$3.2B
$440K 0.23%
12,795
– –
AAPL icon
56
Apple
AAPL
$4.9T
$393K 0.21%
10,204
+512
+5% +$19.9K
BP icon
57
BP
BP
$108B
$393K 0.21%
11,329
-159
-1% -$5.05K
NGG icon
58
National Grid
NGG
$83.6B
$377K 0.2%
6,805
+1,456
+27% +$81.3K
KMB icon
59
Kimberly-Clark
KMB
$36B
$367K 0.19%
3,119
-35
-1% -$4.27K
UNP icon
60
Union Pacific
UNP
$179B
$365K 0.19%
3,146
-184
-6% -$19.7K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$360K 0.19%
13,823
+106
+0.8% +$2.8K
DD icon
62
DuPont de Nemours
DD
$18.3B
$356K 0.19%
+2,030
New +$339K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$336K 0.18%
3,660
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$317K 0.17%
+6,729
New +$271K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$296K 0.16%
11,712
+1,986
+20% +$49.9K
D icon
66
Dominion Energy
D
$62.5B
$289K 0.15%
3,752
– –
CPB icon
67
Campbell Soup
CPB
$6.58B
$268K 0.14%
5,719
-400
-7% -$20.3K
HSY icon
68
Hershey
HSY
$34.8B
$262K 0.14%
2,400
– –
AZN icon
69
AstraZeneca
AZN
$262B
$253K 0.13%
3,740
+1
+0% +$63
FAST icon
70
Fastenal
FAST
$52.2B
$239K 0.13%
21,008
+16
+0.1% +$172
USB icon
71
US Bancorp
USB
$98.4B
$238K 0.13%
4,448
– –
CAT icon
72
Caterpillar
CAT
$405B
$231K 0.12%
+1,854
New +$214K
TRV icon
73
Travelers Companies
TRV
$78.5B
$225K 0.12%
1,839
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.12%
4,400
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$213K 0.11%
2,788
– –
1 2
3
4

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Advisors Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Management Group held 80 positions worth $189M, up 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q3 2017 filing shows 5 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,030 shares worth $356K. The largest sale was Chesapeake Energy Corporation, an estimated $280K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • Advisors Management Group's largest Q3 2017 buy was DuPont de Nemours: 2,030 shares worth $356K.
  • Advisors Management Group added most to Southern Company in Q3 2017, an estimated $2.86M increase.
  • Advisors Management Group's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $36.8K.
  • Advisors Management Group fully exited Chesapeake Energy Corporation in Q3 2017, selling an estimated $280K.
  • Advisors Management Group's ten largest holdings make up 36% of its $189M portfolio in Q3 2017.
  • Advisors Management Group opened 5 new positions and closed 2 in Q3 2017.
  • Advisors Management Group's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Advisors Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.