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
+2.07%
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
$241M
AUM Growth
+$16.3M
Cap. Flow
+$12.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.09M
3
NVAX icon
Novavax
NVAX
+$1.95M
4
SWK icon
Stanley Black & Decker
SWK
+$211K
5
O icon
Realty Income
O
+$204K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
TRV icon
Travelers Companies
TRV
+$210K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$65.5K

Sector Composition

Rank Sector Weight
1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$1.35M 0.56%
11,630
+346
+3% +$37.8K
GIS icon
52
General Mills
GIS
$19.2B
$1.25M 0.52%
20,254
-633
-3% -$39.6K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.47%
46,644
-170
-0.4% -$4.87K
GE icon
54
GE Aerospace
GE
$367B
$962K 0.4%
30,979
+80
+0.3% +$2.6K
XEL icon
55
Xcel Energy
XEL
$51B
$813K 0.34%
11,788
+8
+0.1% +$546
HBI
56
DELISTED
Hanesbrands
HBI
$795K 0.33%
50,463
-206
-0.4% -$3.02K
WEC icon
57
WEC Energy
WEC
$37.7B
$793K 0.33%
8,179
-244
-3% -$22.7K
MMM icon
58
3M
MMM
$89B
$782K 0.33%
5,838
+4
+0.1% +$538
XOM icon
59
ExxonMobil
XOM
$651B
$773K 0.32%
22,512
+83
+0.4% +$3.39K
NGG icon
60
National Grid
NGG
$82.7B
$759K 0.32%
14,855
-27
-0.2% -$1.36K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$684K 0.28%
3,211
+9
+0.3% +$1.84K
UNP icon
62
Union Pacific
UNP
$183B
$670K 0.28%
3,401
+18
+0.5% +$3.35K
MSFT icon
63
Microsoft
MSFT
$2.84T
$656K 0.27%
3,119
+1
+0% +$210
ORAN
64
DELISTED
Orange
ORAN
$590K 0.25%
56,807
-813
-1% -$9.41K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$572K 0.24%
46,394
+182
+0.4% +$2.54K
FAST icon
66
Fastenal
FAST
$54B
$566K 0.24%
25,084
+16
+0.1% +$368
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$461K 0.19%
3,119
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$441K 0.18%
2,800
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.11B
$399K 0.17%
8,775
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$366K 0.15%
2,195
-18
-0.8% -$2.62K
CAG icon
71
Conagra Brands
CAG
$7.07B
$358K 0.15%
10,027
-221
-2% -$8.09K
CAT icon
72
Caterpillar
CAT
$409B
$354K 0.15%
2,372
+1
+0% +$140
TT icon
73
Trane Technologies
TT
$106B
$350K 0.15%
2,890
– –
HSY icon
74
Hershey
HSY
$35.4B
$344K 0.14%
2,400
– –
AZN icon
75
AstraZeneca
AZN
$263B
$337K 0.14%
3,076
+1
+0% +$111
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Management Group held 99 positions worth $241M, up 7.3% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $12.9M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was FirstEnergy: 258,901 shares worth $7.43M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Advisors Management Group's largest Q3 2020 buy was FirstEnergy: 258,901 shares worth $7.43M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $4.09M increase.
  • Advisors Management Group's biggest Q3 2020 reduction was Pfizer, cutting an estimated $1.07M.
  • Advisors Management Group fully exited Travelers Companies in Q3 2020, selling an estimated $210K.
  • Advisors Management Group's ten largest holdings make up 39% of its $241M portfolio in Q3 2020.
  • Advisors Management Group opened 7 new positions and closed 1 in Q3 2020.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Advisors Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.