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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
+9.91%
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
$224M
AUM Growth
+$33.6M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
52
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$9.23M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$5.77M |
| 3 |
CVS Health
CVS
|
+$3.04M |
| 4 |
Kraft Heinz
KHC
|
+$2.82M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$11.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$313K |
| 3 |
Amazon
AMZN
|
+$71.6K |
| 4 |
Johnson & Johnson
JNJ
|
+$61.2K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$41.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.76% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.94% |
| 4 | Real Estate | 8.92% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $266K | 0.12% |
3,291
+1
| +0% | +$79 |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $254K | 0.11% |
+3,236
| New | +$251K |
|
78
Travelers Companies
TRV
$78.4B
| $252K | 0.11% |
1,839
| – | – |
|
79
Walmart Inc
WMT
$893B
| $237K | 0.11% |
7,275
| – | – |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $234K | 0.1% |
+4,588
| New | +$226K |
|
81
Microsoft
MSFT
$2.99T
| $228K | 0.1% |
+1,935
| New | +$211K |
|
82
Vanguard Health Care ETF
VHT
$17.8B
| $228K | 0.1% |
1,324
| – | – |
|
|
83
Amazon
AMZN
$2.69T
| $224K | 0.1% |
2,520
-860
| -25% | -$71.6K |
|
84
Medtronic
MDT
$107B
| $219K | 0.1% |
2,404
| – | – |
|
85
RTX Corp
RTX
$262B
| $207K | 0.09% |
+2,550
| New | +$194K |
|
|
WRN
86
Western Copper and Gold
WRN
$483M
| $6K | ﹤0.01% |
+11,400
| New | +$7.25K |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| – | – |
-4,967
| Closed | -$313K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-503,870
| Closed | -$11.9M |
|
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Advisors Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Advisors Management Group held 88 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisors Management Group deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CVS Health: 49,265 shares worth $2.66M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $71.6K trimmed.
- Advisors Management Group's largest Q1 2019 buy was CVS Health: 49,265 shares worth $2.66M.
- Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019, an estimated $9.23M increase.
- Advisors Management Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $71.6K.
- Advisors Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $11.9M.
- Advisors Management Group's ten largest holdings make up 36% of its $224M portfolio in Q1 2019.
- Advisors Management Group opened 10 new positions and closed 2 in Q1 2019.
- Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $224M.
Based on Advisors Management Group's 13F filing for Q1 2019, filed 13 May 2019.