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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
+8.8%
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
+$15.5M
(+7.4%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$2.87M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$871K |
| 4 |
Alcon
ALC
|
+$218K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$713K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$527K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$243K |
| 4 |
ACL
Alcon CHF 0.20 PAR VALUE
ACL
|
+$207K |
| 5 |
Philip Morris
PM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$168B
| $270K | 0.12% |
2,421
-3
| -0.1% | -$331 |
|
77
Clorox
CLX
$11.6B
| $264K | 0.12% |
1,202
-41
| -3% | -$8.19K |
|
78
Trane Technologies
TT
$103B
| $257K | 0.11% |
2,890
-1,438
| -33% | -$125K |
|
79
BP
BP
$108B
| $255K | 0.11% |
10,946
-352
| -3% | -$8.45K |
|
80
Vanguard Health Care ETF
VHT
$18B
| $255K | 0.11% |
1,324
| – | – |
|
81
Medtronic
MDT
$107B
| $252K | 0.11% |
2,750
+81
| +3% | +$7.77K |
|
82
United Parcel Service
UPS
$96.8B
| $246K | 0.11% |
2,213
+66
| +3% | +$6.59K |
|
83
Walmart Inc
WMT
$898B
| $231K | 0.1% |
5,778
-3
| -0.1% | -$123 |
|
|
84
Alcon
ALC
$34.2B
| $221K | 0.1% |
+3,858
| New | +$218K |
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $218K | 0.1% |
+3,900
| New | +$203K |
|
86
iShares US Technology ETF
IYW
$24.4B
| $214K | 0.1% |
+3,168
| New | +$191K |
|
87
Travelers Companies
TRV
$78.5B
| $210K | 0.09% |
+1,839
| New | +$194K |
|
88
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $209K | 0.09% |
+3,816
| New | +$197K |
|
89
Hecla Mining
HL
$9.62B
| $67K | 0.03% |
20,385
| – | – |
|
|
WRN
90
Western Copper and Gold
WRN
$485M
| $27K | 0.01% |
31,400
| – | – |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| – | – |
-9,090
| Closed | -$527K |
|
|
92
Philip Morris
PM
$299B
| – | – |
-2,776
| Closed | -$203K |
|
|
NOVN
93
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-1,100
| Closed | -$5K |
|
|
ACL
94
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
| – | – |
-4,069
| Closed | -$207K |
|
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Advisors Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Management Group held 96 positions worth $224M, up 7.4% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group's Q2 2020 filing shows 7 new, 12 increased, 66 reduced and 4 closed positions. Its largest new stake was Alcon: 3,858 shares worth $221K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
- Advisors Management Group's largest Q2 2020 buy was Alcon: 3,858 shares worth $221K.
- Advisors Management Group added most to Lamar Advertising Co in Q2 2020, an estimated $2.87M increase.
- Advisors Management Group's biggest Q2 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $713K.
- Advisors Management Group fully exited Exact Sciences in Q2 2020, selling an estimated $527K.
- Advisors Management Group's ten largest holdings make up 39% of its $224M portfolio in Q2 2020.
- Advisors Management Group opened 7 new positions and closed 4 in Q2 2020.
- Advisors Management Group's portfolio value rose 7.4% quarter-over-quarter to $224M.
Based on Advisors Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.