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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
+2.67%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
21
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.46M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.2M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$631K

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$264K
2
DIS icon
Walt Disney
DIS
+$211K
3
SO icon
Southern Company
SO
+$56.6K
4
PG icon
Procter & Gamble
PG
+$50.6K
5
T icon
AT&T
T
+$50.4K

Sector Composition

Rank Sector Weight
1 Utilities 12.75%
2 Consumer Staples 10.63%
3 Real Estate 9.84%
4 Communication Services 9.73%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$956K 0.39%
61,409
-1,195
-2% -$18K
WEC icon
52
WEC Energy
WEC
$36.9B
$949K 0.39%
9,981
-510
-5% -$46K
HBI
53
DELISTED
Hanesbrands
HBI
$802K 0.33%
52,361
-108
-0.2% -$1.64K
XEL icon
54
Xcel Energy
XEL
$49.2B
$776K 0.32%
11,965
+8
+0.1% +$498
NGG icon
55
National Grid
NGG
$83.6B
$717K 0.3%
14,983
-174
-1% -$8.04K
XOM icon
56
ExxonMobil
XOM
$611B
$693K 0.29%
9,818
+34
+0.3% +$2.46K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.28%
3,202
– –
TEF
58
DELISTED
Telefonica
TEF
$652K 0.27%
106,189
-641
-0.6% -$3.88K
AAPL icon
59
Apple
AAPL
$4.9T
$620K 0.26%
11,076
-404
-4% -$21.1K
UNP icon
60
Union Pacific
UNP
$179B
$539K 0.22%
3,326
+16
+0.5% +$2.69K
USB icon
61
US Bancorp
USB
$98.4B
$493K 0.2%
8,900
– –
IBM icon
62
IBM
IBM
$200B
$479K 0.2%
3,449
– –
MMM icon
63
3M
MMM
$83.4B
$457K 0.19%
3,322
+2
+0.1% +$280
KMB icon
64
Kimberly-Clark
KMB
$36B
$443K 0.18%
3,119
– –
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$424K 0.18%
198,035
– –
BP icon
66
BP
BP
$108B
$414K 0.17%
10,894
-148
-1% -$5.65K
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
$398K 0.16%
13,925
-402
-3% -$11.7K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.2B
$394K 0.16%
10,410
– –
FAST icon
69
Fastenal
FAST
$52.2B
$392K 0.16%
24,022
-590
-2% -$9.18K
HSY icon
70
Hershey
HSY
$34.8B
$372K 0.15%
2,400
– –
TT icon
71
Trane Technologies
TT
$104B
$361K 0.15%
2,932
– –
NTRS icon
72
Northern Trust
NTRS
$34.2B
$342K 0.14%
3,660
– –
CAG icon
73
Conagra Brands
CAG
$6.83B
$319K 0.13%
10,411
+1
+0% +$29
MSFT icon
74
Microsoft
MSFT
$2.93T
$304K 0.13%
2,190
– –
TRV icon
75
Travelers Companies
TRV
$78.5B
$273K 0.11%
1,839
– –
1 2
3
4

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BCM
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Advisors Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Management Group held 90 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $7.82M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.

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

On the sell side, the largest reduction was Southern Company, an estimated $56.6K trimmed.

  • Advisors Management Group's largest Q3 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019, an estimated $3.46M increase.
  • Advisors Management Group's biggest Q3 2019 reduction was Southern Company, cutting an estimated $56.6K.
  • Advisors Management Group fully exited Alcon CHF 0.20 PAR VALUE in Q3 2019, selling an estimated $264K.
  • Advisors Management Group's ten largest holdings make up 38% of its $242M portfolio in Q3 2019.
  • Advisors Management Group opened 2 new positions and closed 2 in Q3 2019.
  • Advisors Management Group's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Advisors Management Group's 13F filing for Q3 2019, filed 15 Nov 2019.