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
+8.8%
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
$224M
AUM Growth
+$15.5M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.87M
2
IBM icon
IBM
IBM
+$1.05M
3
PFE icon
Pfizer
PFE
+$871K
4
ALC icon
Alcon
ALC
+$218K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$203K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$713K
2
EXAS
Exact Sciences
EXAS
+$527K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$357B
$1.05M 0.47%
30,899
-1,403
-4% -$47.3K
AAPL icon
52
Apple
AAPL
$4.78T
$1.03M 0.46%
11,284
-444
-4% -$34.4K
XOM icon
53
ExxonMobil
XOM
$616B
$1M 0.45%
22,429
-107
-0.5% -$4.8K
NGG icon
54
National Grid
NGG
$82.3B
$799K 0.36%
14,882
-915
-6% -$46.4K
MMM icon
55
3M
MMM
$84.1B
$761K 0.34%
5,834
+62
+1% +$7.81K
WEC icon
56
WEC Energy
WEC
$36.7B
$738K 0.33%
8,423
-1,389
-14% -$125K
XEL icon
57
Xcel Energy
XEL
$49.2B
$736K 0.33%
11,780
-201
-2% -$12.7K
KMI icon
58
Kinder Morgan
KMI
$72.8B
$701K 0.31%
46,212
-1,637
-3% -$24.9K
ORAN
59
DELISTED
Orange
ORAN
$686K 0.31%
57,620
-3,090
-5% -$36.8K
MSFT icon
60
Microsoft
MSFT
$2.97T
$634K 0.28%
3,118
+54
+2% +$9.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.26%
3,202
-100
-3% -$18.3K
HBI
62
DELISTED
Hanesbrands
HBI
$572K 0.26%
50,669
-814
-2% -$8.14K
UNP icon
63
Union Pacific
UNP
$178B
$572K 0.26%
3,383
+22
+0.7% +$3.53K
FAST icon
64
Fastenal
FAST
$51.3B
$537K 0.24%
25,068
-552
-2% -$10.6K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$441K 0.2%
3,119
-1
-0% -$138
TEF
66
DELISTED
Telefonica
TEF
$388K 0.17%
95,644
-9,895
-9% -$38.3K
AMZN icon
67
Amazon
AMZN
$2.71T
$386K 0.17%
2,800
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.06B
$378K 0.17%
8,775
– –
CAG icon
69
Conagra Brands
CAG
$6.85B
$360K 0.16%
10,248
-798
-7% -$26.6K
USB icon
70
US Bancorp
USB
$98.6B
$339K 0.15%
9,213
+200
+2% +$7.13K
AZN icon
71
AstraZeneca
AZN
$258B
$325K 0.14%
3,075
+69
+2% +$7.13K
HSY icon
72
Hershey
HSY
$34.5B
$311K 0.14%
2,400
-1
-0% -$134
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$302K 0.13%
16,604
-28
-0.2% -$501
CAT icon
74
Caterpillar
CAT
$401B
$300K 0.13%
2,371
-25
-1% -$2.96K
NTRS icon
75
Northern Trust
NTRS
$34B
$290K 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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Management Group held 96 positions worth $224M, up 7.4% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q2 2020 filing shows 7 new, 12 increased, 66 reduced and 4 closed positions. Its largest new stake was Alcon: 3,858 shares worth $221K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $713K.

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 Q2 2020 buy was Alcon: 3,858 shares worth $221K.
  • Advisors Management Group added most to Lamar Advertising Co in Q2 2020, an estimated $2.87M increase.
  • Advisors Management Group's biggest Q2 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $713K.
  • Advisors Management Group fully exited Exact Sciences in Q2 2020, selling an estimated $527K.
  • Advisors Management Group's ten largest holdings make up 39% of its $224M portfolio in Q2 2020.
  • Advisors Management Group opened 7 new positions and closed 4 in Q2 2020.
  • Advisors Management Group's portfolio value rose 7.4% quarter-over-quarter to $224M.

Based on Advisors Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.