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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
+6.44%
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
$334M
AUM Growth
+$11.4M
Cap. Flow
-$5.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.39M
2
VZ icon
Verizon
VZ
+$938K
3
CSCO icon
Cisco
CSCO
+$725K
4
T icon
AT&T
T
+$681K
5
KHC icon
Kraft Heinz
KHC
+$606K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$604K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$512K
4
CNI icon
Canadian National Railway
CNI
+$316K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

Rank Sector Weight
1 Utilities 12.55%
2 Technology 11.11%
3 Real Estate 8.57%
4 Consumer Staples 8.55%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$639K 0.19%
16,375
+2,651
+19% +$104K
GNRC icon
77
Generac Holdings
GNRC
$12.6B
$592K 0.18%
1,683
-482
-22% -$200K
ORAN
78
DELISTED
Orange
ORAN
$577K 0.17%
54,645
-160
-0.3% -$1.73K
USB icon
79
US Bancorp
USB
$98.1B
$537K 0.16%
9,563
– –
HSY icon
80
Hershey
HSY
$34.7B
$503K 0.15%
2,600
– –
AMZN icon
81
Amazon
AMZN
$2.69T
$490K 0.15%
2,940
-20
-0.7% -$3.42K
WFC icon
82
Wells Fargo
WFC
$262B
$487K 0.15%
10,152
-2
-0% -$98
IYH icon
83
iShares US Healthcare ETF
IYH
$3.06B
$485K 0.15%
8,070
– –
UPS icon
84
United Parcel Service
UPS
$96.4B
$464K 0.14%
2,165
+1
+0% +$203
CAT icon
85
Caterpillar
CAT
$399B
$446K 0.13%
2,155
– –
KMB icon
86
Kimberly-Clark
KMB
$36B
$446K 0.13%
3,119
– –
NTRS icon
87
Northern Trust
NTRS
$33.9B
$438K 0.13%
3,660
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.8B
$430K 0.13%
14,944
-222
-1% -$6.17K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$399K 0.12%
6,396
+271
+4% +$15.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.3T
$359K 0.11%
2,480
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$17.9B
$353K 0.11%
1,324
– –
MDT icon
92
Medtronic
MDT
$107B
$350K 0.1%
3,381
– –
CAG icon
93
Conagra Brands
CAG
$6.93B
$346K 0.1%
10,125
+408
+4% +$13.4K
EPD icon
94
Enterprise Products Partners
EPD
$84B
$339K 0.1%
15,456
– –
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$330K 0.1%
981
+28
+3% +$9.3K
DIS icon
96
Walt Disney
DIS
$167B
$328K 0.1%
2,116
– –
TEF
97
DELISTED
Telefonica
TEF
$323K 0.1%
78,679
-2,996
-4% -$12.5K
WMT icon
98
Walmart Inc
WMT
$894B
$314K 0.09%
6,507
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.09%
3,599
– –
ALC icon
100
Alcon
ALC
$34.2B
$306K 0.09%
3,512
-159
-4% -$13.1K
2 3
4
5 6

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Advisors Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Management Group held 143 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 1,725 shares worth $268K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q4 2021 buy was Skyworks Solutions: 1,725 shares worth $268K.
  • Advisors Management Group added most to First Horizon in Q4 2021, an estimated $1.39M increase.
  • Advisors Management Group's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $512K.
  • Advisors Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.28M.
  • Advisors Management Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2021.
  • Advisors Management Group opened 10 new positions and closed 5 in Q4 2021.
  • Advisors Management Group's portfolio value rose 3.5% quarter-over-quarter to $334M.

Based on Advisors Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.