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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
-17.27%
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
$209M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$824K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$738K |
| 4 |
ExxonMobil
XOM
|
+$657K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$669K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$264K |
| 4 |
Travelers Companies
TRV
|
+$252K |
| 5 |
Realty Income
O
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.56% |
| 2 | Consumer Staples | 10.59% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.34% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.52T
| $273K | 0.13% |
2,800
+280
| +11% | +$27.1K |
|
77
AstraZeneca
AZN
$264B
| $268K | 0.13% |
3,006
-9
| -0.3% | -$847 |
|
78
Medtronic
MDT
$108B
| $241K | 0.12% |
2,669
+265
| +11% | +$28.2K |
|
79
Enterprise Products Partners
EPD
$83.3B
| $238K | 0.11% |
16,632
+766
| +5% | +$17.8K |
|
80
Walt Disney
DIS
$168B
| $234K | 0.11% |
2,424
+912
| +60% | +$115K |
|
81
Vanguard Health Care ETF
VHT
$18.3B
| $220K | 0.11% |
1,324
| – | – |
|
82
Walmart Inc
WMT
$878B
| $219K | 0.1% |
5,781
-672
| -10% | -$25.9K |
|
83
Clorox
CLX
$11.6B
| $215K | 0.1% |
+1,243
| New | +$205K |
|
|
ACL
84
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
| $207K | 0.1% |
+4,069
| New | +$207K |
|
85
Philip Morris
PM
$302B
| $203K | 0.1% |
2,776
| – | – |
|
86
United Parcel Service
UPS
$97.2B
| $201K | 0.1% |
+2,147
| New | +$222K |
|
87
Hecla Mining
HL
$10.2B
| $37K | 0.02% |
20,385
-700
| -3% | -$1.94K |
|
|
WRN
88
Western Copper and Gold
WRN
$487M
| $12K | 0.01% |
31,400
+1,400
| +5% | +$840 |
|
|
NOVN
89
DELISTED
Novan, Inc. Common Stock
NOVN
| $5K | ﹤0.01% |
+1,100
| New | +$6.25K |
|
90
Alcon
ALC
$33B
| – | – |
-4,089
| Closed | -$231K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| – | – |
-2,788
| Closed | -$238K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-4,020
| Closed | -$239K |
|
|
93
iShares US Consumer Discretionary ETF
IYC
$1.14B
| – | – |
-4,636
| Closed | -$264K |
|
94
iShares US Technology ETF
IYW
$23.6B
| – | – |
-3,636
| Closed | -$212K |
|
|
95
Realty Income
O
$61.1B
| – | – |
-3,393
| Closed | -$242K |
|
96
RTX Corp
RTX
$293B
| – | – |
-2,302
| Closed | -$217K |
|
97
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,334
| Closed | -$221K |
|
|
98
Travelers Companies
TRV
$81.3B
| – | – |
-1,839
| Closed | -$252K |
|
|
SRNE
99
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-198,035
| Closed | -$669K |
|
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Advisors Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Management Group held 99 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Management Group deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Exact Sciences: 9,090 shares worth $527K.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was General Mills, an estimated $1.17M trimmed.
- Advisors Management Group's largest Q1 2020 buy was Exact Sciences: 9,090 shares worth $527K.
- Advisors Management Group added most to JPMorgan Chase in Q1 2020, an estimated $2.38M increase.
- Advisors Management Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $1.17M.
- Advisors Management Group fully exited Sorrento Therapeutics, Inc. in Q1 2020, selling an estimated $669K.
- Advisors Management Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2020.
- Advisors Management Group opened 6 new positions and closed 10 in Q1 2020.
- Advisors Management Group's portfolio value fell 17% quarter-over-quarter to $209M.
Based on Advisors Management Group's 13F filing for Q1 2020, filed 11 May 2020.