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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
-3.46%
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
$331M
AUM Growth
-$3.82M
Cap. Flow
+$9.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.18M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.76M
3
JCI icon
Johnson Controls International
JCI
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
J icon
Jacobs Solutions
J
+$872K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$529K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
DIS icon
Walt Disney
DIS
+$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$221K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20B
$931K 0.28%
14,551
-267
-2% -$18.9K
J icon
77
Jacobs Solutions
J
$15.4B
$914K 0.28%
+8,092
New +$872K
DE icon
78
Deere & Co
DE
$158B
$882K 0.27%
2,337
-27
-1% -$11.1K
DLR icon
79
Digital Realty Trust
DLR
$64.9B
$856K 0.26%
7,077
+219
+3% +$26.9K
UNP icon
80
Union Pacific
UNP
$177B
$756K 0.23%
3,712
+21
+0.6% +$4.57K
UPS icon
81
United Parcel Service
UPS
$96.4B
$756K 0.23%
4,849
-14
-0.3% -$2.42K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$753K 0.23%
22,705
-647
-3% -$22.3K
WBD icon
83
Warner Bros
WBD
$65.8B
$723K 0.22%
66,532
-1,844
-3% -$23K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$707K 0.21%
22,796
+691
+3% +$22.3K
KMI icon
85
Kinder Morgan
KMI
$72.9B
$695K 0.21%
41,945
-1,529
-4% -$26.4K
XEL icon
86
Xcel Energy
XEL
$49B
$664K 0.2%
11,610
+11
+0.1% +$661
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$661K 0.2%
11,020
-238
-2% -$14.8K
MLI icon
88
Mueller Industries
MLI
$13B
$608K 0.18%
32,368
+2,732
+9% +$54.1K
KMB icon
89
Kimberly-Clark
KMB
$36B
$568K 0.17%
4,699
+1,480
+46% +$191K
WEC icon
90
WEC Energy
WEC
$36.6B
$566K 0.17%
7,024
-76
-1% -$6.6K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$563K 0.17%
33,551
+1,843
+6% +$32.3K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.31B
$560K 0.17%
23,059
+1,957
+9% +$47.5K
WMT icon
93
Walmart Inc
WMT
$894B
$497K 0.15%
9,315
-18
-0.2% -$958
EPD icon
94
Enterprise Products Partners
EPD
$84B
$491K 0.15%
17,950
-639
-3% -$17.1K
FAST icon
95
Fastenal
FAST
$51B
$485K 0.15%
17,744
-58
-0.3% -$1.65K
ORAN
96
DELISTED
Orange
ORAN
$481K 0.15%
41,829
-4,135
-9% -$47.3K
HSY icon
97
Hershey
HSY
$34.7B
$480K 0.14%
2,400
– –
DVN icon
98
Devon Energy
DVN
$51B
$477K 0.14%
10,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$448K 0.14%
7,717
+1,281
+20% +$78.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.3T
$404K 0.12%
3,063
+60
+2% +$7.8K
2 3
4
5 6

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Advisors Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Advisors Management Group held 155 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Entergy: 85,670 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $220K trimmed.

  • Advisors Management Group's largest Q3 2023 buy was Entergy: 85,670 shares worth $3.96M.
  • Advisors Management Group added most to Invesco Senior Income Trust in Q3 2023, an estimated $1.76M increase.
  • Advisors Management Group's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $220K.
  • Advisors Management Group fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $529K.
  • Advisors Management Group's ten largest holdings make up 30% of its $331M portfolio in Q3 2023.
  • Advisors Management Group opened 6 new positions and closed 8 in Q3 2023.
  • Advisors Management Group's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Advisors Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.