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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
+2.23%
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
$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 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.16B
$210K 0.11%
5,132
– –
WMT icon
77
Walmart Inc
WMT
$909B
$206K 0.11%
+7,911
New +$208K
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
$202K 0.11%
+1,324
New +$198K
MDT icon
79
Medtronic
MDT
$106B
– –
-2,406
Closed -$214K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
– –
-281
Closed -$280K
1 2 3
4

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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 Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.