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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
+2.12%
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
$195M
AUM Growth
+$6.24M
(+3.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
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 |
AT&T
T
|
+$499K |
| 5 |
National Grid
NGG
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$342K |
| 2 |
Waste Management
WM
|
+$105K |
| 3 |
Compass Minerals
CMP
|
+$89.1K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$82.4K |
| 5 |
Ventas
VTR
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $244K | 0.13% |
4,520
+120
| +3% | +$6.33K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $230K | 0.12% |
5,132
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $223K | 0.11% |
2,788
| – | – |
|
79
Stanley Black & Decker
SWK
$14B
| $218K | 0.11% |
+1,285
| New | +$210K |
|
80
US Bancorp
USB
$98.4B
| $218K | 0.11% |
4,068
-380
| -9% | -$20.4K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $210K | 0.11% |
+786
| New | +$204K |
|
82
Vanguard Health Care ETF
VHT
$18B
| $204K | 0.1% |
1,324
| – | – |
|
83
iShares US Technology ETF
IYW
$24B
| $200K | 0.1% |
+4,916
| New | +$197K |
|
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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 Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Consumer Staples.
- 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.