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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $207K | 0.08% |
+553
| New | +$196K |
|
102
Philip Morris
PM
$301B
| $205K | 0.08% |
+2,475
| New | +$193K |
|
103
Hecla Mining
HL
$10.2B
| $79K | 0.03% |
12,170
| – | – |
|
|
WRN
104
Western Copper and Gold
WRN
$485M
| $41K | 0.02% |
32,930
+1,530
| +5% | +$1.83K |
|
105
TOP Ships
TOPS
$4.32M
| $36K | 0.01% |
+125
| New | +$35.2K |
|
|
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32K | 0.01% |
25,300
+5,300
| +27% | +$7.66K |
|
|
AAU
107
DELISTED
Almaden Minerals Ltd
AAU
| $19K | 0.01% |
+40,000
| New | +$34.9K |
|
|
BSJK
108
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-492,263
| Closed | -$11.5M |
|
|
HUSN
109
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| – | – |
-10,896
| Closed | -$10K |
|
|
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-219,537
| Closed | -$4.66M |
|
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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.