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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
+6.52%
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
$318M
AUM Growth
+$73.1M
Cap. Flow
+$58M
Cap. Flow %
18.24%
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$22.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
3
WFC icon
Wells Fargo
WFC
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.47M
5
FHN icon
First Horizon
FHN
+$3.92M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$13.6M
2
NVAX icon
Novavax
NVAX
+$658K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$361K
4
TSLA icon
Tesla
TSLA
+$267K
5
PEP icon
PepsiCo
PEP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 11.85%
2 Technology 9.48%
3 Consumer Staples 8.14%
4 Real Estate 7.78%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54B
$628K 0.2%
24,968
– –
IDU icon
77
iShares US Utilities ETF
IDU
$1.41B
$540K 0.17%
6,783
+3,684
+119% +$284K
USB icon
78
US Bancorp
USB
$99.6B
$529K 0.17%
9,563
– –
CAT icon
79
Caterpillar
CAT
$409B
$500K 0.16%
2,156
-216
-9% -$44.7K
TT icon
80
Trane Technologies
TT
$106B
$478K 0.15%
2,890
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$473K 0.15%
+4,051
New +$468K
DIS icon
82
Walt Disney
DIS
$165B
$454K 0.14%
2,458
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$443K 0.14%
2,860
+20
+0.7% +$3.17K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.11B
$443K 0.14%
8,775
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$434K 0.14%
3,119
– –
HSY icon
86
Hershey
HSY
$35.4B
$411K 0.13%
2,600
+200
+8% +$30.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$400K 0.13%
+16,290
New +$376K
NTRS icon
88
Northern Trust
NTRS
$22.2B
$385K 0.12%
3,660
– –
UPS icon
89
United Parcel Service
UPS
$97.6B
$377K 0.12%
2,219
+59
+3% +$9.54K
MDT icon
90
Medtronic
MDT
$107B
$376K 0.12%
3,185
+354
+13% +$41.5K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$374K 0.12%
16,993
-359
-2% -$7.89K
CAG icon
92
Conagra Brands
CAG
$7.07B
$354K 0.11%
9,404
-625
-6% -$22.1K
TEF
93
DELISTED
Telefonica
TEF
$352K 0.11%
87,385
-1,875
-2% -$7.63K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$309K 0.1%
+9,074
New +$291K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.1%
3,899
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.1%
1,324
– –
WMT icon
97
Walmart Inc
WMT
$871B
$301K 0.09%
6,657
+579
+10% +$26.8K
SWK icon
98
Stanley Black & Decker
SWK
$14.2B
$298K 0.09%
1,495
+133
+10% +$24.1K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.12B
$285K 0.09%
3,814
– –
AZN icon
100
AstraZeneca
AZN
$263B
$281K 0.09%
2,824
-152
-5% -$15.3K
1 2 3
4
5

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Advisors Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Advisors Management Group held 133 positions worth $318M, up 30% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $58M of net new capital in Q1 2021, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 154,453 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $13.6M trimmed.

  • Advisors Management Group's largest Q1 2021 buy was Wells Fargo: 154,453 shares worth $6.03M.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $22.3M increase.
  • Advisors Management Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $13.6M.
  • Advisors Management Group fully exited Tesla in Q1 2021, selling an estimated $267K.
  • Advisors Management Group's ten largest holdings make up 39% of its $318M portfolio in Q1 2021.
  • Advisors Management Group opened 21 new positions and closed 7 in Q1 2021.
  • Advisors Management Group's portfolio value rose 30% quarter-over-quarter to $318M.

Based on Advisors Management Group's 13F filing for Q1 2021, filed 14 Apr 2021.