We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$604M
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$252M
AUM Growth
+$9.84M
(+4.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
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 |
Southern Company
SO
|
+$128K |
| 3 |
Compass Minerals
CMP
|
+$105K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$104K |
| 5 |
Intel
INTC
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.78% |
| 2 | Utilities | 12.43% |
| 3 | Consumer Staples | 10.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 8.74% |
| 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 |
|
52
Apple
AAPL
$4.67T
| $824K | 0.33% |
11,228
+152
| +1% | +$9.78K |
|
53
National Grid
NGG
$78.5B
| $823K | 0.33% |
14,847
-136
| -0.9% | -$6.99K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $765K | 0.3% |
51,528
-833
| -2% | -$12.7K |
|
55
Xcel Energy
XEL
$47.3B
| $760K | 0.3% |
11,972
+7
| +0.1% | +$438 |
|
56
ExxonMobil
XOM
$656B
| $742K | 0.29% |
10,629
+811
| +8% | +$56.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.29% |
3,202
| – | – |
|
|
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $669K | 0.27% |
198,035
| – | – |
|
59
Union Pacific
UNP
$172B
| $608K | 0.24% |
3,361
+35
| +1% | +$5.99K |
|
|
TEF
60
DELISTED
Telefonica
TEF
| $592K | 0.23% |
105,032
-1,157
| -1% | -$7.02K |
|
61
3M
MMM
$86.9B
| $589K | 0.23% |
3,995
+673
| +20% | +$94.3K |
|
62
US Bancorp
USB
$98.7B
| $528K | 0.21% |
8,900
| – | – |
|
63
Fastenal
FAST
$56.9B
| $503K | 0.2% |
27,242
+3,220
| +13% | +$57.6K |
|
64
IBM
IBM
$221B
| $466K | 0.18% |
3,637
+188
| +5% | +$24.4K |
|
65
iShares US Healthcare ETF
IYH
$3.83B
| $449K | 0.18% |
10,410
| – | – |
|
66
Enterprise Products Partners
EPD
$84.1B
| $447K | 0.18% |
15,866
+1,941
| +14% | +$52.6K |
|
67
Kimberly-Clark
KMB
$34.9B
| $429K | 0.17% |
3,119
| – | – |
|
68
BP
BP
$113B
| $409K | 0.16% |
10,830
-64
| -0.6% | -$2.43K |
|
69
Northern Trust
NTRS
$34.1B
| $389K | 0.15% |
3,660
| – | – |
|
70
Trane Technologies
TT
$98.5B
| $384K | 0.15% |
2,890
-42
| -1% | -$5.32K |
|
71
Conagra Brands
CAG
$7.43B
| $355K | 0.14% |
10,370
-41
| -0.4% | -$1.19K |
|
72
Microsoft
MSFT
$3.71T
| $355K | 0.14% |
2,252
+62
| +3% | +$9.11K |
|
73
Hershey
HSY
$34.8B
| $353K | 0.14% |
2,400
| – | – |
|
74
AstraZeneca
AZN
$252B
| $301K | 0.12% |
3,015
| – | – |
|
75
Caterpillar
CAT
$374B
| $298K | 0.12% |
2,017
| – | – |
|
Similar funds
VCP
EHI
MAM
PCTC
FRM
OPWM
F1I
SCM
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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Utilities and Consumer Staples.
- 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.