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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
+6.52%
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
$318M
AUM Growth
+$73.1M
(+30%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.5M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
First Horizon
FHN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$13.6M |
| 2 |
Novavax
NVAX
|
+$658K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$361K |
| 4 |
Tesla
TSLA
|
+$267K |
| 5 |
PepsiCo
PEP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.72M | 0.54% |
67,998
-961
| -1% | -$24.3K |
|
52
Novartis
NVS
$285B
| $1.71M | 0.54% |
19,980
-149
| -0.7% | -$13.4K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.53% |
45,670
-709
| -2% | -$27.1K |
|
54
Church & Dwight Co
CHD
$23.2B
| $1.47M | 0.46% |
16,800
| – | – |
|
55
ExxonMobil
XOM
$615B
| $1.42M | 0.45% |
25,401
+165
| +0.7% | +$8.65K |
|
56
General Mills
GIS
$20.1B
| $1.17M | 0.37% |
19,126
-976
| -5% | -$56.3K |
|
57
Global X US Preferred ETF
PFFD
$2.15B
| $1.12M | 0.35% |
+43,808
| New | +$1.11M |
|
58
Invesco Preferred ETF
PGX
$3.87B
| $1.11M | 0.35% |
+74,141
| New | +$1.1M |
|
59
3M
MMM
$83B
| $1.01M | 0.32% |
6,279
+161
| +3% | +$24.1K |
|
60
Schwab US Large- Cap ETF
SCHX
$71.2B
| $999K | 0.31% |
+62,430
| New | +$978K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $984K | 0.31% |
50,012
-179
| -0.4% | -$3.17K |
|
62
Vanguard Total Stock Market ETF
VTI
$657B
| $883K | 0.28% |
+4,274
| New | +$865K |
|
|
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $883K | 0.28% |
38,284
-590,632
| -94% | -$13.6M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $864K | 0.27% |
3,383
+5
| +0.1% | +$1.21K |
|
65
Schwab US Dividend Equity ETF
SCHD
$100B
| $853K | 0.27% |
+35,091
| New | +$798K |
|
66
National Grid
NGG
$82B
| $798K | 0.25% |
15,230
+507
| +3% | +$26.5K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $763K | 0.24% |
21,572
+13,196
| +158% | +$463K |
|
68
Invesco QQQ Trust
QQQ
$463B
| $761K | 0.24% |
2,384
+1,450
| +155% | +$464K |
|
69
Xcel Energy
XEL
$49.1B
| $760K | 0.24% |
11,424
-371
| -3% | -$23.5K |
|
70
Kinder Morgan
KMI
$72.5B
| $758K | 0.24% |
45,506
-694
| -2% | -$10.6K |
|
71
Union Pacific
UNP
$176B
| $756K | 0.24% |
3,432
| – | – |
|
72
WEC Energy
WEC
$36.7B
| $746K | 0.23% |
7,968
-246
| -3% | -$21.4K |
|
73
Generac Holdings
GNRC
$12.6B
| $709K | 0.22% |
+2,165
| New | +$638K |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $697K | 0.22% |
56,492
-149
| -0.3% | -$1.8K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $629K | 0.2% |
+8,944
| New | +$627K |
|
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Advisors Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Management Group held 133 positions worth $318M, up 30% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group deployed $58M of net new capital in Q1 2021, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 154,453 shares worth $6.03M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $13.6M trimmed.
- Advisors Management Group's largest Q1 2021 buy was Wells Fargo: 154,453 shares worth $6.03M.
- Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $22.3M increase.
- Advisors Management Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $13.6M.
- Advisors Management Group fully exited Tesla in Q1 2021, selling an estimated $267K.
- Advisors Management Group's ten largest holdings make up 39% of its $318M portfolio in Q1 2021.
- Advisors Management Group opened 21 new positions and closed 7 in Q1 2021.
- Advisors Management Group's portfolio value rose 30% quarter-over-quarter to $318M.
Based on Advisors Management Group's 13F filing for Q1 2021, filed 14 Apr 2021.