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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
-5.07%
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
$195M
AUM Growth
-$250K
Cap. Flow
+$12.2M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.73M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.24M
3
CPB icon
Campbell Soup
CPB
+$2.06M
4
ENB icon
Enbridge
ENB
+$1.93M
5
VTR icon
Ventas
VTR
+$942K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.32M
2
EXAS
Exact Sciences
EXAS
+$354K
3
SWK icon
Stanley Black & Decker
SWK
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$765K 0.39%
41,610
+3,785
+10% +$78.1K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$729K 0.37%
49,233
-152
-0.3% -$2.63K
NGG icon
53
National Grid
NGG
$83.6B
$704K 0.36%
14,051
+1,122
+9% +$54.7K
XOM icon
54
ExxonMobil
XOM
$611B
$687K 0.35%
9,437
-273
-3% -$21.8K
WEC icon
55
WEC Energy
WEC
$36.9B
$641K 0.33%
10,291
+60
+0.6% +$3.72K
XEL icon
56
Xcel Energy
XEL
$49.2B
$533K 0.27%
11,752
+9
+0.1% +$401
MMM icon
57
3M
MMM
$83.4B
$524K 0.27%
2,896
+2
+0.1% +$396
IBM icon
58
IBM
IBM
$200B
$468K 0.24%
3,207
– –
AAPL icon
59
Apple
AAPL
$4.9T
$424K 0.22%
10,184
-36
-0.4% -$1.55K
UNP icon
60
Union Pacific
UNP
$179B
$422K 0.22%
3,230
+54
+2% +$7.27K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.2B
$411K 0.21%
11,995
-800
-6% -$28.8K
BP icon
62
BP
BP
$108B
$407K 0.21%
11,057
-135
-1% -$5.09K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$370K 0.19%
3,660
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$342K 0.18%
14,194
+385
+3% +$10.3K
KMB icon
65
Kimberly-Clark
KMB
$36B
$341K 0.18%
3,119
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$323K 0.17%
2,046
+8
+0.4% +$1.45K
FAST icon
67
Fastenal
FAST
$52.2B
$268K 0.14%
20,136
-444
-2% -$6.11K
CAT icon
68
Caterpillar
CAT
$405B
$264K 0.14%
1,822
-32
-2% -$5.05K
D icon
69
Dominion Energy
D
$62.5B
$259K 0.13%
3,825
+73
+2% +$5.39K
TRV icon
70
Travelers Companies
TRV
$78.5B
$255K 0.13%
1,839
– –
AZN icon
71
AstraZeneca
AZN
$262B
$254K 0.13%
3,615
-125
-3% -$8.66K
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$254K 0.13%
10,357
+514
+5% +$12.7K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.12%
4,520
– –
HSY icon
74
Hershey
HSY
$34.8B
$236K 0.12%
2,400
– –
WMT icon
75
Walmart Inc
WMT
$909B
$216K 0.11%
7,380
-231
-3% -$7.43K
1 2
3
4

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Advisors Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Management Group held 84 positions worth $195M, down 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 29 existing holdings. Its largest new stake was PPL Corp: 158,833 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $96.6K trimmed.

  • Advisors Management Group's largest Q1 2018 buy was PPL Corp: 158,833 shares worth $4.47M.
  • Advisors Management Group added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $4.24M increase.
  • Advisors Management Group's biggest Q1 2018 reduction was AmeriGas Partners, L.P., cutting an estimated $96.6K.
  • Advisors Management Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.32M.
  • Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q1 2018.
  • Advisors Management Group opened 1 new position and closed 4 in Q1 2018.
  • Advisors Management Group's portfolio value fell 0.13% quarter-over-quarter to $195M.

Based on Advisors Management Group's 13F filing for Q1 2018, filed 14 May 2018.