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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
+4.08%
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
$296M
AUM Growth
-$37.6M
(-11%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
11
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$8.84M |
| 2 |
TotalEnergies
TTE
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$3.78M |
| 4 |
Intel
INTC
|
+$3.34M |
| 5 |
Honeywell
HON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$33.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$7.04M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.13M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.1B
| $502K | 0.17% |
9,450
-113
| -1% | -$6.49K |
|
77
Generac Holdings
GNRC
$12.6B
| $500K | 0.17% |
1,683
| – | – |
|
78
Wells Fargo
WFC
$262B
| $485K | 0.16% |
10,014
-138
| -1% | -$7.39K |
|
79
Trane Technologies
TT
$103B
| $484K | 0.16% |
3,170
| – | – |
|
80
iShares US Healthcare ETF
IYH
$3.06B
| $466K | 0.16% |
8,070
| – | – |
|
81
United Parcel Service
UPS
$96.4B
| $465K | 0.16% |
2,167
+2
| +0.1% | +$425 |
|
82
Bristol-Myers Squibb
BMY
$124B
| $454K | 0.15% |
6,212
-184
| -3% | -$12.4K |
|
83
Meta Platforms (Facebook)
META
$1.65T
| $433K | 0.15% |
1,947
+966
| +98% | +$241K |
|
84
Northern Trust
NTRS
$33.9B
| $426K | 0.14% |
3,660
| – | – |
|
85
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $426K | 0.14% |
15,061
+117
| +0.8% | +$3.18K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
| $416K | 0.14% |
+10,332
| New | +$407K |
|
87
Global X Cybersecurity ETF
BUG
$1.31B
| $409K | 0.14% |
+13,017
| New | +$383K |
|
88
Medtronic
MDT
$107B
| $401K | 0.14% |
3,610
+229
| +7% | +$24.2K |
|
89
Enterprise Products Partners
EPD
$84B
| $391K | 0.13% |
15,164
-292
| -2% | -$7.09K |
|
90
Kimberly-Clark
KMB
$36B
| $384K | 0.13% |
3,119
| – | – |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $371K | 0.13% |
79,842
+1,163
| +1% | +$5.18K |
|
92
Tesla
TSLA
$1.39T
| $357K | 0.12% |
993
+135
| +16% | +$42K |
|
93
Walmart Inc
WMT
$894B
| $350K | 0.12% |
7,056
+549
| +8% | +$25.8K |
|
94
AstraZeneca
AZN
$256B
| $344K | 0.12% |
2,596
| – | – |
|
95
Conagra Brands
CAG
$6.93B
| $340K | 0.11% |
10,125
| – | – |
|
96
Vanguard Health Care ETF
VHT
$17.9B
| $337K | 0.11% |
1,324
| – | – |
|
97
Travelers Companies
TRV
$78.1B
| $336K | 0.11% |
1,839
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$4.3T
| $330K | 0.11% |
2,360
-120
| -5% | -$16.3K |
|
99
BP
BP
$109B
| $316K | 0.11% |
10,748
-97
| -0.9% | -$2.96K |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.3T
| $298K | 0.1% |
2,140
+80
| +4% | +$10.9K |
|
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Advisors Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Management Group held 150 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Management Group withdrew a net $43.9M in Q1 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Global X MLP ETF worth $9.15M.
- Advisors Management Group's largest Q1 2022 buy was Global X MLP ETF: 227,099 shares worth $9.15M.
- Advisors Management Group added most to TotalEnergies in Q1 2022, an estimated $5.22M increase.
- Advisors Management Group's biggest Q1 2022 reduction was Southern Company, cutting an estimated $123K.
- Advisors Management Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.8M.
- Advisors Management Group's ten largest holdings make up 29% of its $296M portfolio in Q1 2022.
- Advisors Management Group opened 11 new positions and closed 17 in Q1 2022.
- Advisors Management Group's portfolio value fell 11% quarter-over-quarter to $296M.
Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.