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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
+6.44%
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
$334M
AUM Growth
+$11.4M
Cap. Flow
-$5.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.39M
2
VZ icon
Verizon
VZ
+$938K
3
CSCO icon
Cisco
CSCO
+$725K
4
T icon
AT&T
T
+$681K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$604K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$512K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.15B
$1.73M 0.52%
67,226
+9,534
+17% +$244K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$1.72M 0.52%
16,800
– –
XOM icon
53
ExxonMobil
XOM
$615B
$1.66M 0.5%
27,140
+2
+0% +$125
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.59M 0.48%
63,026
+295
+0.5% +$7.45K
NVAX icon
55
Novavax
NVAX
$1.29B
$1.43M 0.43%
10,000
-1,000
-9% -$172K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.3M 0.39%
68,580
-1,002
-1% -$18.5K
GIS icon
57
General Mills
GIS
$20.1B
$1.26M 0.38%
18,651
-127
-0.7% -$8.07K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$657B
$1.24M 0.37%
5,139
+171
+3% +$40.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$464B
$1.22M 0.37%
3,068
+124
+4% +$47.9K
NGG icon
60
National Grid
NGG
$82.1B
$1.21M 0.36%
18,569
-383
-2% -$22.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$1.17M 0.35%
43,485
-453
-1% -$11.8K
MMM icon
62
3M
MMM
$83.2B
$1.16M 0.35%
7,829
+87
+1% +$13K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.3%
3,378
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.38B
$959K 0.29%
10,841
+886
+9% +$74.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$919K 0.28%
25,190
-2,552
-9% -$93.9K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$913K 0.27%
32,898
-868
-3% -$24.5K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$904K 0.27%
12,746
-251
-2% -$18K
UNP icon
68
Union Pacific
UNP
$176B
$880K 0.26%
3,494
+33
+1% +$7.82K
HBI
69
DELISTED
Hanesbrands
HBI
$798K 0.24%
47,750
-544
-1% -$9.25K
XEL icon
70
Xcel Energy
XEL
$49.1B
$774K 0.23%
11,426
+8
+0.1% +$522
WEC icon
71
WEC Energy
WEC
$36.6B
$769K 0.23%
7,919
+40
+0.5% +$3.66K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$743K 0.22%
5,276
-67
-1% -$8.9K
FAST icon
73
Fastenal
FAST
$51.2B
$725K 0.22%
22,622
-2,380
-10% -$70.2K
KMI icon
74
Kinder Morgan
KMI
$72.7B
$719K 0.22%
45,309
-88
-0.2% -$1.46K
TT icon
75
Trane Technologies
TT
$103B
$640K 0.19%
3,170
– –
1 2
3
4 5

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Advisors Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Management Group held 143 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 1,725 shares worth $268K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q4 2021 buy was Skyworks Solutions: 1,725 shares worth $268K.
  • Advisors Management Group added most to First Horizon in Q4 2021, an estimated $1.39M increase.
  • Advisors Management Group's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $512K.
  • Advisors Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.28M.
  • Advisors Management Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2021.
  • Advisors Management Group opened 10 new positions and closed 5 in Q4 2021.
  • Advisors Management Group's portfolio value rose 3.5% quarter-over-quarter to $334M.

Based on Advisors Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.