We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$189M
AUM Growth
+$7.73M
Cap. Flow
+$4.28M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.86M
2
DD icon
DuPont de Nemours
DD
+$339K
3
EXAS
Exact Sciences
EXAS
+$271K
4
APU
AmeriGas Partners, L.P.
APU
+$253K
5
CMP icon
Compass Minerals
CMP
+$224K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$280K
2
MDT icon
Medtronic
MDT
+$214K
3
AEP icon
American Electric Power
AEP
+$36.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.4K
5
INTC icon
Intel
INTC
+$32.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.66%
2 Communication Services 11.88%
3 Consumer Staples 10.02%
4 Utilities 9.84%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.18B
$210K 0.11%
5,132
– –
WMT icon
77
Walmart Inc
WMT
$850B
$206K 0.11%
+7,911
New +$208K
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$202K 0.11%
+1,324
New +$198K
MDT icon
79
Medtronic
MDT
$120B
– –
-2,406
Closed -$214K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
– –
-281
Closed -$280K
1 2 3
4

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Advisors Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Management Group held 80 positions worth $189M, up 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q3 2017 filing shows 5 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,030 shares worth $356K. The largest sale was Chesapeake Energy Corporation, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Advisors Management Group's largest Q3 2017 buy was DuPont de Nemours: 2,030 shares worth $356K.
  • Advisors Management Group added most to Southern Company in Q3 2017, an estimated $2.86M increase.
  • Advisors Management Group's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $36.8K.
  • Advisors Management Group fully exited Chesapeake Energy Corporation in Q3 2017, selling an estimated $280K.
  • Advisors Management Group's ten largest holdings make up 36% of its $189M portfolio in Q3 2017.
  • Advisors Management Group opened 5 new positions and closed 2 in Q3 2017.
  • Advisors Management Group's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Advisors Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.