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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
+1.1%
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
$229M
AUM Growth
+$5.58M
Cap. Flow
+$4.38M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.45M
2
LYG icon
Lloyds Banking Group
LYG
+$3.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.37M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$720K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.22M
2
APU
AmeriGas Partners, L.P.
APU
+$4.8M
3
DD icon
DuPont de Nemours
DD
+$285K
4
NVS icon
Novartis
NVS
+$235K
5
RTX icon
RTX Corp
RTX
+$207K

Sector Composition

Rank Sector Weight
1 Utilities 12.67%
2 Consumer Staples 10.75%
3 Communication Services 9.65%
4 Real Estate 9.43%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36.9B
$875K 0.38%
10,491
+49
+0.5% +$3.93K
XOM icon
52
ExxonMobil
XOM
$611B
$750K 0.33%
9,784
+195
+2% +$15.1K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$728K 0.32%
27,955
+15,019
+116% +$391K
TEF
54
DELISTED
Telefonica
TEF
$716K 0.31%
106,830
-97
-0.1% -$645
NGG icon
55
National Grid
NGG
$83.6B
$713K 0.31%
15,157
-66
-0.4% -$3.1K
XEL icon
56
Xcel Energy
XEL
$49.2B
$711K 0.31%
11,957
+9
+0.1% +$517
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.3%
3,202
– –
AAPL icon
58
Apple
AAPL
$4.9T
$568K 0.25%
11,480
-140
-1% -$6.82K
UNP icon
59
Union Pacific
UNP
$179B
$560K 0.24%
3,310
+16
+0.5% +$2.74K
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$529K 0.23%
198,035
-6
-0% -$22
MMM icon
61
3M
MMM
$83.4B
$481K 0.21%
3,320
+78
+2% +$12K
USB icon
62
US Bancorp
USB
$98.4B
$466K 0.2%
8,900
– –
IBM icon
63
IBM
IBM
$200B
$455K 0.2%
3,449
+1
+0% +$131
BP icon
64
BP
BP
$108B
$453K 0.2%
11,042
+551
+5% +$23.1K
KMB icon
65
Kimberly-Clark
KMB
$36B
$416K 0.18%
3,119
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$414K 0.18%
14,327
+284
+2% +$8.18K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.2B
$407K 0.18%
10,410
– –
FAST icon
68
Fastenal
FAST
$52.2B
$401K 0.17%
24,612
+4,656
+23% +$76.8K
TT icon
69
Trane Technologies
TT
$104B
$371K 0.16%
2,932
– –
NTRS icon
70
Northern Trust
NTRS
$34.2B
$329K 0.14%
3,660
– –
HSY icon
71
Hershey
HSY
$34.8B
$322K 0.14%
2,400
– –
MSFT icon
72
Microsoft
MSFT
$2.93T
$293K 0.13%
2,190
+255
+13% +$32.4K
CAG icon
73
Conagra Brands
CAG
$6.83B
$276K 0.12%
10,410
+2
+0% +$58
CAT icon
74
Caterpillar
CAT
$405B
$275K 0.12%
2,017
– –
TRV icon
75
Travelers Companies
TRV
$78.5B
$275K 0.12%
1,839
– –
1 2
3
4

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Advisors Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Management Group held 91 positions worth $229M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2019 filing shows 5 new, 26 increased, 43 reduced and 3 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M. The largest sale was Realty Income, an estimated $6.22M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Advisors Management Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M.
  • Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $1.65M increase.
  • Advisors Management Group's biggest Q2 2019 reduction was Realty Income, cutting an estimated $6.22M.
  • Advisors Management Group fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $4.8M.
  • Advisors Management Group's ten largest holdings make up 37% of its $229M portfolio in Q2 2019.
  • Advisors Management Group opened 5 new positions and closed 3 in Q2 2019.
  • Advisors Management Group's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Advisors Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.