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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
+3.38%
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
$252M
AUM Growth
+$9.84M
Cap. Flow
+$3.22M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$558K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.03M
2
SO icon
Southern Company
SO
+$128K
3
CMP icon
Compass Minerals
CMP
+$105K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$104K
5
INTC icon
Intel
INTC
+$99K

Sector Composition

Rank Sector Weight
1 Utilities 12.43%
2 Consumer Staples 10.46%
3 Communication Services 9.4%
4 Real Estate 8.74%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$875K 0.35%
59,940
-1,469
-2% -$23.1K
AAPL icon
52
Apple
AAPL
$4.8T
$824K 0.33%
11,228
+152
+1% +$9.78K
NGG icon
53
National Grid
NGG
$82B
$823K 0.33%
14,847
-136
-0.9% -$6.99K
HBI
54
DELISTED
Hanesbrands
HBI
$765K 0.3%
51,528
-833
-2% -$12.7K
XEL icon
55
Xcel Energy
XEL
$49.1B
$760K 0.3%
11,972
+7
+0.1% +$438
XOM icon
56
ExxonMobil
XOM
$615B
$742K 0.29%
10,629
+811
+8% +$56.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.29%
3,202
– –
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$669K 0.27%
198,035
– –
UNP icon
59
Union Pacific
UNP
$176B
$608K 0.24%
3,361
+35
+1% +$5.99K
TEF
60
DELISTED
Telefonica
TEF
$592K 0.23%
105,032
-1,157
-1% -$7.02K
MMM icon
61
3M
MMM
$83B
$589K 0.23%
3,995
+673
+20% +$94.3K
USB icon
62
US Bancorp
USB
$98.4B
$528K 0.21%
8,900
– –
FAST icon
63
Fastenal
FAST
$51.4B
$503K 0.2%
27,242
+3,220
+13% +$57.6K
IBM icon
64
IBM
IBM
$200B
$466K 0.18%
3,637
+188
+5% +$24.4K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.04B
$449K 0.18%
10,410
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$447K 0.18%
15,866
+1,941
+14% +$52.6K
KMB icon
67
Kimberly-Clark
KMB
$36B
$429K 0.17%
3,119
– –
BP icon
68
BP
BP
$108B
$409K 0.16%
10,830
-64
-0.6% -$2.43K
NTRS icon
69
Northern Trust
NTRS
$33.8B
$389K 0.15%
3,660
– –
TT icon
70
Trane Technologies
TT
$103B
$384K 0.15%
2,890
-42
-1% -$5.32K
CAG icon
71
Conagra Brands
CAG
$7.01B
$355K 0.14%
10,370
-41
-0.4% -$1.19K
MSFT icon
72
Microsoft
MSFT
$2.99T
$355K 0.14%
2,252
+62
+3% +$9.11K
HSY icon
73
Hershey
HSY
$34.8B
$353K 0.14%
2,400
– –
AZN icon
74
AstraZeneca
AZN
$255B
$301K 0.12%
3,015
– –
CAT icon
75
Caterpillar
CAT
$398B
$298K 0.12%
2,017
– –
1 2
3
4

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Advisors Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Management Group held 94 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group's Q4 2019 filing shows 6 new, 26 increased, 44 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,776 shares worth $236K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Advisors Management Group's largest Q4 2019 buy was Philip Morris: 2,776 shares worth $236K.
  • Advisors Management Group added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $2.06M increase.
  • Advisors Management Group's biggest Q4 2019 reduction was Southern Company, cutting an estimated $128K.
  • Advisors Management Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $6.03M.
  • Advisors Management Group's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
  • Advisors Management Group opened 6 new positions and closed 1 in Q4 2019.
  • Advisors Management Group's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Advisors Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.