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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
+8.05%
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
$245M
AUM Growth
+$4.49M
Cap. Flow
-$11.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
38
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
2
VTRS icon
Viatris
VTRS
+$278K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$264K
4
IDU icon
iShares US Utilities ETF
IDU
+$241K
5
T icon
AT&T
T
+$241K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
3
PFE icon
Pfizer
PFE
+$166K
4
VZ icon
Verizon
VZ
+$122K
5
CMP icon
Compass Minerals
CMP
+$84.1K

Sector Composition

Rank Sector Weight
1 Utilities 14.78%
2 Consumer Staples 10.73%
3 Real Estate 9.29%
4 Healthcare 8.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$1.47M 0.6%
16,800
– –
GIS icon
52
General Mills
GIS
$19.2B
$1.18M 0.48%
20,102
-152
-0.8% -$9.2K
XOM icon
53
ExxonMobil
XOM
$651B
$1.04M 0.42%
25,236
+2,724
+12% +$102K
MMM icon
54
3M
MMM
$89B
$894K 0.36%
6,118
+280
+5% +$39.7K
XEL icon
55
Xcel Energy
XEL
$51B
$786K 0.32%
11,795
+7
+0.1% +$488
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.32%
3,378
+167
+5% +$36.8K
NGG icon
57
National Grid
NGG
$82.7B
$769K 0.31%
14,723
-132
-0.9% -$7K
WEC icon
58
WEC Energy
WEC
$37.7B
$756K 0.31%
8,214
+35
+0.4% +$3.41K
HBI
59
DELISTED
Hanesbrands
HBI
$732K 0.3%
50,191
-272
-0.5% -$4.1K
UNP icon
60
Union Pacific
UNP
$183B
$715K 0.29%
3,432
+31
+0.9% +$6.19K
MSFT icon
61
Microsoft
MSFT
$2.84T
$681K 0.28%
3,061
-58
-2% -$12.5K
ORAN
62
DELISTED
Orange
ORAN
$672K 0.27%
56,641
-166
-0.3% -$1.94K
KMI icon
63
Kinder Morgan
KMI
$73.1B
$632K 0.26%
46,200
-194
-0.4% -$2.6K
FAST icon
64
Fastenal
FAST
$54B
$610K 0.25%
24,968
-116
-0.5% -$2.73K
AMZN icon
65
Amazon
AMZN
$2.5T
$463K 0.19%
2,840
+40
+1% +$6.38K
USB icon
66
US Bancorp
USB
$99.6B
$446K 0.18%
9,563
+350
+4% +$14.8K
DIS icon
67
Walt Disney
DIS
$165B
$445K 0.18%
2,458
+37
+2% +$5.31K
CAT icon
68
Caterpillar
CAT
$409B
$432K 0.18%
2,372
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.11B
$432K 0.18%
8,775
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$421K 0.17%
3,119
– –
TT icon
71
Trane Technologies
TT
$106B
$420K 0.17%
2,890
– –
HSY icon
72
Hershey
HSY
$35.4B
$366K 0.15%
2,400
– –
CAG icon
73
Conagra Brands
CAG
$7.07B
$364K 0.15%
10,029
+2
+0% +$73
UPS icon
74
United Parcel Service
UPS
$97.6B
$364K 0.15%
2,160
-35
-2% -$5.91K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$341K 0.14%
3,660
– –
1 2
3
4 5

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WCP
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ALA
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BCM
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Advisors Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Advisors Management Group held 115 positions worth $245M, up 1.9% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Advisors Management Group opened a new position in Viatris worth $319K.

  • Advisors Management Group's largest Q4 2020 buy was Viatris: 17,047 shares worth $319K.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.37M increase.
  • Advisors Management Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $166K.
  • Advisors Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $11.5M.
  • Advisors Management Group's ten largest holdings make up 38% of its $245M portfolio in Q4 2020.
  • Advisors Management Group opened 17 new positions and closed 3 in Q4 2020.
  • Advisors Management Group's portfolio value rose 1.9% quarter-over-quarter to $245M.

Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.