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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$195M
AUM Growth
+$6.24M
Cap. Flow
+$3.26M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
19
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.23M
2
HBI
Hanesbrands
HBI
+$808K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$629K
4
T icon
AT&T
T
+$499K
5
NGG icon
National Grid
NGG
+$327K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$342K
2
WM icon
Waste Management
WM
+$105K
3
CMP icon
Compass Minerals
CMP
+$89.1K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$82.4K
5
VTR icon
Ventas
VTR
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Communication Services 12.26%
3 Utilities 9.95%
4 Consumer Staples 9.87%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.13%
4,520
+120
+3% +$6.33K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.18B
$230K 0.12%
5,132
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$223K 0.11%
2,788
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.7B
$218K 0.11%
+1,285
New +$210K
USB icon
80
US Bancorp
USB
$98.7B
$218K 0.11%
4,068
-380
-9% -$20.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$210K 0.11%
+786
New +$204K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.1%
1,324
– –
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$200K 0.1%
+4,916
New +$197K
1 2 3
4

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EHI
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MAM
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PCTC
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FRM
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OPWM
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F1I
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SCM
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Advisors Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Management Group held 83 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q4 2017 filing shows 5 new, 19 increased and 43 reduced positions. Its largest new stake was Hanesbrands: 37,825 shares worth $791K. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $342K.

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

  • Advisors Management Group's largest Q4 2017 buy was Hanesbrands: 37,825 shares worth $791K.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Advisors Management Group's biggest Q4 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $342K.
  • Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q4 2017.
  • Advisors Management Group opened 5 new positions and closed 0 in Q4 2017.
  • Advisors Management Group's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Advisors Management Group's 13F filing for Q4 2017, filed 15 Feb 2018.