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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
+2.07%
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
$241M
AUM Growth
+$16.3M
(+7.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$8.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.09M |
| 3 |
Novavax
NVAX
|
+$1.95M |
| 4 |
Stanley Black & Decker
SWK
|
+$211K |
| 5 |
Realty Income
O
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.07M |
| 2 |
Travelers Companies
TRV
|
+$210K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$172K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$128K |
| 5 |
Campbell Soup
CPB
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.34% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.02% |
| 4 | Real Estate | 7.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $330K | 0.14% |
9,213
| – | – |
|
77
Walt Disney
DIS
$165B
| $300K | 0.12% |
2,421
| – | – |
|
78
Medtronic
MDT
$107B
| $288K | 0.12% |
2,769
+19
| +0.7% | +$1.91K |
|
79
Northern Trust
NTRS
$22.2B
| $285K | 0.12% |
3,660
| – | – |
|
|
TEF
80
DELISTED
Telefonica
TEF
| $275K | 0.11% |
94,831
-813
| -0.9% | -$2.86K |
|
81
Vanguard Health Care ETF
VHT
$18.2B
| $270K | 0.11% |
1,324
| – | – |
|
82
Walmart Inc
WMT
$871B
| $269K | 0.11% |
5,778
| – | – |
|
83
Enterprise Products Partners
EPD
$83.8B
| $265K | 0.11% |
16,775
+171
| +1% | +$3K |
|
84
Clorox
CLX
$11.6B
| $253K | 0.11% |
1,205
+3
| +0.2% | +$668 |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $238K | 0.1% |
3,816
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $233K | 0.1% |
3,900
| – | – |
|
|
87
Stanley Black & Decker
SWK
$14.2B
| $220K | 0.09% |
+1,357
| New | +$211K |
|
88
Alcon
ALC
$33.1B
| $218K | 0.09% |
3,820
-38
| -1% | -$2.23K |
|
89
iShares US Technology ETF
IYW
$23.7B
| $208K | 0.09% |
2,760
-408
| -13% | -$29.8K |
|
|
90
Realty Income
O
$61.2B
| $203K | 0.08% |
+3,455
| New | +$204K |
|
91
Invesco QQQ Trust
QQQ
$450B
| $203K | 0.08% |
+731
| New | +$198K |
|
92
BP
BP
$113B
| $192K | 0.08% |
10,985
+39
| +0.4% | +$844 |
|
93
Hecla Mining
HL
$10.2B
| $62K | 0.03% |
12,170
-8,215
| -40% | -$43.4K |
|
|
WRN
94
Western Copper and Gold
WRN
$485M
| $38K | 0.02% |
31,400
| – | – |
|
|
HTZ
95
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | 0.01% |
+20,000
| New | +$28.8K |
|
|
HUSN
96
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $10K | ﹤0.01% |
+10,896
| New | +$12.5K |
|
|
97
Travelers Companies
TRV
$80.8B
| – | – |
-1,839
| Closed | -$210K |
|
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Advisors Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Management Group held 99 positions worth $241M, up 7.3% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group deployed $12.9M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was FirstEnergy: 258,901 shares worth $7.43M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.
- Advisors Management Group's largest Q3 2020 buy was FirstEnergy: 258,901 shares worth $7.43M.
- Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $4.09M increase.
- Advisors Management Group's biggest Q3 2020 reduction was Pfizer, cutting an estimated $1.07M.
- Advisors Management Group fully exited Travelers Companies in Q3 2020, selling an estimated $210K.
- Advisors Management Group's ten largest holdings make up 39% of its $241M portfolio in Q3 2020.
- Advisors Management Group opened 7 new positions and closed 1 in Q3 2020.
- Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $241M.
Based on Advisors Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.