We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
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
$209M
AUM Growth
-$43.3M
Cap. Flow
+$7.47M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$824K
3
EXAS
Exact Sciences
EXAS
+$738K
4
XOM icon
ExxonMobil
XOM
+$657K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.17M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$669K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K
4
TRV icon
Travelers Companies
TRV
+$252K
5
O icon
Realty Income
O
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$856K 0.41%
22,536
+11,907
+112% +$657K
NGG icon
52
National Grid
NGG
$82.7B
$814K 0.39%
15,797
+950
+6% +$52.5K
AAPL icon
53
Apple
AAPL
$4.89T
$746K 0.36%
11,728
+500
+4% +$36.8K
ORAN
54
DELISTED
Orange
ORAN
$733K 0.35%
60,710
+770
+1% +$10.5K
XEL icon
55
Xcel Energy
XEL
$51B
$722K 0.35%
11,981
+9
+0.1% +$587
KMI icon
56
Kinder Morgan
KMI
$73.1B
$666K 0.32%
47,849
+815
+2% +$15.5K
MMM icon
57
3M
MMM
$89B
$659K 0.32%
5,772
+1,777
+44% +$234K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.29%
3,302
+100
+3% +$21.3K
EXAS
59
DELISTED
Exact Sciences
EXAS
$527K 0.25%
+9,090
New +$738K
IBM icon
60
IBM
IBM
$202B
$493K 0.24%
4,652
+1,015
+28% +$128K
MSFT icon
61
Microsoft
MSFT
$2.84T
$483K 0.23%
3,064
+812
+36% +$134K
UNP icon
62
Union Pacific
UNP
$183B
$474K 0.23%
3,361
– –
HBI
63
DELISTED
Hanesbrands
HBI
$405K 0.19%
51,483
-45
-0.1% -$570
FAST icon
64
Fastenal
FAST
$54B
$400K 0.19%
25,620
-1,622
-6% -$28.6K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$399K 0.19%
3,120
+1
+0% +$138
TEF
66
DELISTED
Telefonica
TEF
$390K 0.19%
105,539
+507
+0.5% +$2.51K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$358K 0.17%
+6,986
New +$563K
TT icon
68
Trane Technologies
TT
$106B
$357K 0.17%
4,328
+1,438
+50% +$175K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.11B
$330K 0.16%
8,775
-1,635
-16% -$67.2K
CAG icon
70
Conagra Brands
CAG
$7.07B
$324K 0.16%
11,046
+676
+7% +$20.4K
HSY icon
71
Hershey
HSY
$35.4B
$318K 0.15%
2,401
+1
+0% +$148
USB icon
72
US Bancorp
USB
$99.6B
$310K 0.15%
9,013
+113
+1% +$5.45K
CAT icon
73
Caterpillar
CAT
$409B
$278K 0.13%
2,396
+379
+19% +$48.4K
BP icon
74
BP
BP
$113B
$276K 0.13%
11,298
+468
+4% +$15.1K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$276K 0.13%
3,660
– –
1 2
3
4

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Advisors Management Group held 99 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisors Management Group deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Exact Sciences: 9,090 shares worth $527K.

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

On the sell side, the largest reduction was General Mills, an estimated $1.17M trimmed.

  • Advisors Management Group's largest Q1 2020 buy was Exact Sciences: 9,090 shares worth $527K.
  • Advisors Management Group added most to JPMorgan Chase in Q1 2020, an estimated $2.38M increase.
  • Advisors Management Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $1.17M.
  • Advisors Management Group fully exited Sorrento Therapeutics, Inc. in Q1 2020, selling an estimated $669K.
  • Advisors Management Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2020.
  • Advisors Management Group opened 6 new positions and closed 10 in Q1 2020.
  • Advisors Management Group's portfolio value fell 17% quarter-over-quarter to $209M.

Based on Advisors Management Group's 13F filing for Q1 2020, filed 11 May 2020.