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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
+2.12%
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
$195M
AUM Growth
+$6.24M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
19
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.23M
2
HBI
Hanesbrands
HBI
+$808K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$629K
4
T icon
AT&T
T
+$499K
5
NGG icon
National Grid
NGG
+$327K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$342K
2
WM icon
Waste Management
WM
+$105K
3
CMP icon
Compass Minerals
CMP
+$89.1K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.4K
5
VTR icon
Ventas
VTR
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Communication Services 12.26%
3 Utilities 9.95%
4 Consumer Staples 9.87%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$812K 0.42%
9,710
+262
+3% +$21.7K
HBI
52
DELISTED
Hanesbrands
HBI
$791K 0.41%
+37,825
New +$808K
WEC icon
53
WEC Energy
WEC
$34.5B
$680K 0.35%
10,231
+2,788
+37% +$187K
NGG icon
54
National Grid
NGG
$78.5B
$672K 0.34%
12,929
+6,124
+90% +$327K
MMM icon
55
3M
MMM
$86.9B
$570K 0.29%
2,894
– –
XEL icon
56
Xcel Energy
XEL
$47.3B
$565K 0.29%
11,743
+8
+0.1% +$397
IBM icon
57
IBM
IBM
$221B
$470K 0.24%
3,207
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.83B
$446K 0.23%
12,795
– –
AAPL icon
59
Apple
AAPL
$4.67T
$432K 0.22%
10,220
+16
+0.2% +$669
BP icon
60
BP
BP
$113B
$431K 0.22%
11,192
-137
-1% -$4.96K
UNP icon
61
Union Pacific
UNP
$172B
$426K 0.22%
3,176
+30
+1% +$3.62K
KMB icon
62
Kimberly-Clark
KMB
$34.9B
$376K 0.19%
3,119
– –
DD icon
63
DuPont de Nemours
DD
$17.8B
$368K 0.19%
2,038
+8
+0.4% +$1.44K
EPD icon
64
Enterprise Products Partners
EPD
$84.1B
$366K 0.19%
13,809
-14
-0.1% -$354
NTRS icon
65
Northern Trust
NTRS
$34.1B
$366K 0.19%
3,660
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$354K 0.18%
6,729
– –
D icon
67
Dominion Energy
D
$57.9B
$304K 0.16%
3,752
– –
CAT icon
68
Caterpillar
CAT
$374B
$292K 0.15%
1,854
– –
FAST icon
69
Fastenal
FAST
$56.9B
$281K 0.14%
20,580
-428
-2% -$5.3K
CPB icon
70
Campbell Soup
CPB
$6.38B
$275K 0.14%
5,719
– –
HSY icon
71
Hershey
HSY
$34.8B
$272K 0.14%
2,400
– –
AZN icon
72
AstraZeneca
AZN
$252B
$260K 0.13%
3,740
– –
WMT icon
73
Walmart Inc
WMT
$850B
$250K 0.13%
7,611
-300
-4% -$9.18K
TRV icon
74
Travelers Companies
TRV
$77B
$249K 0.13%
1,839
– –
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$245K 0.13%
+9,843
New +$248K
1 2
3
4

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EHI
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MAM
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PCTC
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FRM
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OPWM
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F1I
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SCM
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Advisors Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Management Group held 83 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q4 2017 filing shows 5 new, 19 increased and 43 reduced positions. Its largest new stake was Hanesbrands: 37,825 shares worth $791K. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

  • Advisors Management Group's largest Q4 2017 buy was Hanesbrands: 37,825 shares worth $791K.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Advisors Management Group's biggest Q4 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $342K.
  • Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q4 2017.
  • Advisors Management Group opened 5 new positions and closed 0 in Q4 2017.
  • Advisors Management Group's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Advisors Management Group's 13F filing for Q4 2017, filed 15 Feb 2018.