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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
+8.05%
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
$245M
AUM Growth
+$4.49M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
38
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 2 |
Viatris
VTRS
|
+$278K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$264K |
| 4 |
iShares US Utilities ETF
IDU
|
+$241K |
| 5 |
AT&T
T
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.66M |
| 3 |
Pfizer
PFE
|
+$166K |
| 4 |
Verizon
VZ
|
+$122K |
| 5 |
Compass Minerals
CMP
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.8B
| $340K | 0.14% |
17,352
+577
| +3% | +$10.7K |
|
77
Medtronic
MDT
$107B
| $332K | 0.14% |
2,831
+62
| +2% | +$6.83K |
|
|
TEF
78
DELISTED
Telefonica
TEF
| $320K | 0.13% |
89,260
-5,571
| -6% | -$18.8K |
|
|
79
Viatris
VTRS
$20.1B
| $319K | 0.13% |
+17,047
| New | +$278K |
|
80
AstraZeneca
AZN
$263B
| $297K | 0.12% |
2,976
-100
| -3% | -$10.6K |
|
81
Vanguard Health Care ETF
VHT
$18.2B
| $296K | 0.12% |
1,324
| – | – |
|
82
Invesco QQQ Trust
QQQ
$455B
| $293K | 0.12% |
934
+203
| +28% | +$59.6K |
|
83
Walmart Inc
WMT
$871B
| $292K | 0.12% |
6,078
+300
| +5% | +$14.6K |
|
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $283K | 0.12% |
+8,376
| New | +$264K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $282K | 0.12% |
3,899
-1
| -0% | -$67 |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $269K | 0.11% |
3,814
-2
| -0.1% | -$133 |
|
87
Tesla
TSLA
$1.24T
| $267K | 0.11% |
+1,134
| New | +$194K |
|
88
Travelers Companies
TRV
$80.8B
| $258K | 0.11% |
+1,839
| New | +$236K |
|
89
Alcon
ALC
$33.1B
| $249K | 0.1% |
3,769
-51
| -1% | -$3.19K |
|
90
Stanley Black & Decker
SWK
$14.2B
| $243K | 0.1% |
1,362
+5
| +0.4% | +$887 |
|
|
91
iShares US Utilities ETF
IDU
$1.41B
| $240K | 0.1% |
+3,099
| New | +$241K |
|
92
Clorox
CLX
$11.6B
| $237K | 0.1% |
1,176
-29
| -2% | -$6K |
|
93
iShares US Technology ETF
IYW
$23.7B
| $235K | 0.1% |
2,761
+1
| +0% | +$80 |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $230K | 0.09% |
+2,670
| New | +$209K |
|
95
CSX Corp
CSX
$98.6B
| $228K | 0.09% |
+7,530
| New | +$216K |
|
96
BP
BP
$113B
| $225K | 0.09% |
10,976
-9
| -0.1% | -$170 |
|
97
Dow Inc
DOW
$21.6B
| $219K | 0.09% |
+3,941
| New | +$203K |
|
98
Alphabet (Google) Class C
GOOG
$3.9T
| $217K | 0.09% |
+2,480
| New | +$209K |
|
99
Realty Income
O
$61.2B
| $212K | 0.09% |
3,514
+59
| +2% | +$3.49K |
|
100
PepsiCo
PEP
$186B
| $209K | 0.09% |
+1,410
| New | +$200K |
|
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Advisors Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Management Group held 115 positions worth $245M, up 1.9% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Advisors Management Group opened a new position in Viatris worth $319K.
- Advisors Management Group's largest Q4 2020 buy was Viatris: 17,047 shares worth $319K.
- Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.37M increase.
- Advisors Management Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $166K.
- Advisors Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $11.5M.
- Advisors Management Group's ten largest holdings make up 38% of its $245M portfolio in Q4 2020.
- Advisors Management Group opened 17 new positions and closed 3 in Q4 2020.
- Advisors Management Group's portfolio value rose 1.9% quarter-over-quarter to $245M.
Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.