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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
+1.1%
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
$229M
AUM Growth
+$5.58M
(+2.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.45M |
| 2 |
Lloyds Banking Group
LYG
|
+$3.68M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.37M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.22M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.8M |
| 3 |
DuPont de Nemours
DD
|
+$285K |
| 4 |
Novartis
NVS
|
+$235K |
| 5 |
RTX Corp
RTX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $267K | 0.12% |
7,263
-12
| -0.2% | -$414 |
|
77
AstraZeneca
AZN
$262B
| $264K | 0.12% |
3,193
-98
| -3% | -$7.68K |
|
|
ACL
78
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
| $264K | 0.12% |
+4,253
| New | +$264K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $250K | 0.11% |
4,588
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $248K | 0.11% |
4,392
-652
| -13% | -$36.2K |
|
81
Amazon
AMZN
$2.66T
| $239K | 0.1% |
2,520
| – | – |
|
82
Medtronic
MDT
$106B
| $234K | 0.1% |
2,404
| – | – |
|
83
Vanguard Health Care ETF
VHT
$18B
| $230K | 0.1% |
1,324
| – | – |
|
|
84
Realty Income
O
$61.3B
| $226K | 0.1% |
3,380
-91,075
| -96% | -$6.22M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $222K | 0.1% |
2,788
-448
| -14% | -$35.5K |
|
86
Walt Disney
DIS
$170B
| $211K | 0.09% |
+1,509
| New | +$200K |
|
87
Hecla Mining
HL
$9.61B
| $31K | 0.01% |
+17,065
| New | +$31.2K |
|
|
WRN
88
Western Copper and Gold
WRN
$481M
| $21K | 0.01% |
31,400
+20,000
| +175% | +$11.1K |
|
|
89
DuPont de Nemours
DD
$18.3B
| – | – |
-2,111
| Closed | -$285K |
|
|
90
RTX Corp
RTX
$261B
| – | – |
-2,550
| Closed | -$207K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-155,603
| Closed | -$4.8M |
|
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Advisors Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Management Group held 91 positions worth $229M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisors Management Group's Q2 2019 filing shows 5 new, 26 increased, 43 reduced and 3 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M. The largest sale was Realty Income, an estimated $6.22M.
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.
- Advisors Management Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M.
- Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $1.65M increase.
- Advisors Management Group's biggest Q2 2019 reduction was Realty Income, cutting an estimated $6.22M.
- Advisors Management Group fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $4.8M.
- Advisors Management Group's ten largest holdings make up 37% of its $229M portfolio in Q2 2019.
- Advisors Management Group opened 5 new positions and closed 3 in Q2 2019.
- Advisors Management Group's portfolio value rose 2.5% quarter-over-quarter to $229M.
Based on Advisors Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.