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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
+2.64%
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
$218M
AUM Growth
+$7.59M
Cap. Flow
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$925K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$726K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$426K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
EXAS
Exact Sciences
EXAS
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$59.9K
3
CSCO icon
Cisco
CSCO
+$50.1K
4
WM icon
Waste Management
WM
+$46.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.3K

Sector Composition

Rank Sector Weight
1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$245K 0.11%
2,400
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$242K 0.11%
2,420
– –
IYW icon
78
iShares US Technology ETF
IYW
$24B
$239K 0.11%
4,916
– –
TRV icon
79
Travelers Companies
TRV
$78.5B
$239K 0.11%
1,839
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$239K 0.11%
1,324
– –
MDT icon
81
Medtronic
MDT
$106B
$236K 0.11%
2,404
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$233K 0.11%
2,788
– –
BSJN
83
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K 0.11%
+8,812
New +$230K
WMT icon
84
Walmart Inc
WMT
$909B
$227K 0.1%
7,245
– –
1 2 3
4

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Advisors Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Management Group held 84 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Advisors Management Group opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Advisors Management Group's largest Q3 2018 buy was Exact Sciences: 4,967 shares worth $392K.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018, an estimated $925K increase.
  • Advisors Management Group's biggest Q3 2018 reduction was Microsoft, cutting an estimated $419K.
  • Advisors Management Group's ten largest holdings make up 34% of its $218M portfolio in Q3 2018.
  • Advisors Management Group opened 2 new positions and closed 0 in Q3 2018.
  • Advisors Management Group's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Advisors Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.