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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
-5.07%
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
-$250K
(-0.13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
29
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$4.73M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$4.24M |
| 3 |
Campbell Soup
CPB
|
+$2.06M |
| 4 |
Enbridge
ENB
|
+$1.93M |
| 5 |
Ventas
VTR
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.32M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$354K |
| 3 |
Stanley Black & Decker
SWK
|
+$218K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $213K | 0.11% |
2,788
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $213K | 0.11% |
4,732
-400
| -8% | -$18.8K |
|
78
US Bancorp
USB
$98.4B
| $204K | 0.1% |
4,068
| – | – |
|
79
iShares US Technology ETF
IYW
$24B
| $202K | 0.1% |
4,916
| – | – |
|
80
Vanguard Health Care ETF
VHT
$18B
| $202K | 0.1% |
1,324
| – | – |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| – | – |
-6,729
| Closed | -$354K |
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-786
| Closed | -$210K |
|
|
83
Stanley Black & Decker
SWK
$14B
| – | – |
-1,285
| Closed | -$218K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-172,051
| Closed | -$4.32M |
|
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Advisors Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Management Group held 84 positions worth $195M, down 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisors Management Group deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 29 existing holdings. Its largest new stake was PPL Corp: 158,833 shares worth $4.47M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $96.6K trimmed.
- Advisors Management Group's largest Q1 2018 buy was PPL Corp: 158,833 shares worth $4.47M.
- Advisors Management Group added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $4.24M increase.
- Advisors Management Group's biggest Q1 2018 reduction was AmeriGas Partners, L.P., cutting an estimated $96.6K.
- Advisors Management Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.32M.
- Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q1 2018.
- Advisors Management Group opened 1 new position and closed 4 in Q1 2018.
- Advisors Management Group's portfolio value fell 0.13% quarter-over-quarter to $195M.
Based on Advisors Management Group's 13F filing for Q1 2018, filed 14 May 2018.