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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$277K 0.09%
1,839
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$273K 0.09%
+4,317
New +$269K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272K 0.09%
2,670
– –
ALC icon
104
Alcon
ALC
$33.1B
$262K 0.08%
3,740
-29
-0.8% -$2.05K
BP icon
105
BP
BP
$113B
$262K 0.08%
10,757
-219
-2% -$5.27K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.08%
2,480
– –
DOW icon
107
Dow Inc
DOW
$21.6B
$252K 0.08%
3,944
+3
+0.1% +$180
CSX icon
108
CSX Corp
CSX
$98.6B
$242K 0.08%
7,530
– –
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$242K 0.08%
2,761
– –
DE icon
110
Deere & Co
DE
$170B
$239K 0.08%
+638
New +$209K
O icon
111
Realty Income
O
$61.2B
$238K 0.07%
3,861
+347
+10% +$20.6K
VTRS icon
112
Viatris
VTRS
$20.1B
$236K 0.07%
16,883
-164
-1% -$2.67K
JBHT icon
113
JB Hunt Transport Services
JBHT
$27.1B
$235K 0.07%
+1,400
New +$211K
CNI icon
114
Canadian National Railway
CNI
$78.3B
$233K 0.07%
+2,011
New +$223K
CLX icon
115
Clorox
CLX
$11.6B
$228K 0.07%
1,180
+4
+0.3% +$770
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$217K 0.07%
549
-4
-0.7% -$1.54K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.07%
+2,060
New +$203K
WRN
118
Western Copper and Gold
WRN
$485M
$41K 0.01%
32,930
– –
HL icon
119
Hecla Mining
HL
$10.2B
– –
-12,170
Closed -$79K
PEP icon
120
PepsiCo
PEP
$186B
– –
-1,410
Closed -$209K
PM icon
121
Philip Morris
PM
$301B
– –
-2,475
Closed -$205K
TOPS icon
122
TOP Ships
TOPS
$4.32M
– –
-125
Closed -$36K
TSLA icon
123
Tesla
TSLA
$1.24T
– –
-1,134
Closed -$267K
AAU
124
DELISTED
Almaden Minerals Ltd
AAU
– –
-40,000
Closed -$19K
HTZ
125
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25,300
Closed -$32K
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.