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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
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 Miscellaneous 26.36%
2 Utilities 12.55%
3 Technology 11.11%
4 Real Estate 8.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$252B
$302K 0.09%
2,596
– –
TSLA icon
102
Tesla
TSLA
$1.4T
$302K 0.09%
858
+30
+4% +$10.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$298K 0.09%
2,060
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$296K 0.09%
2,670
– –
BP icon
105
BP
BP
$113B
$289K 0.09%
10,845
+31
+0.3% +$860
TRV icon
106
Travelers Companies
TRV
$77B
$288K 0.09%
1,839
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.7B
$286K 0.09%
1,400
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.1B
$285K 0.09%
2,481
– –
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.18B
$278K 0.08%
3,304
– –
SWK icon
110
Stanley Black & Decker
SWK
$14.7B
$277K 0.08%
1,469
+6
+0.4% +$1.11K
IRM icon
111
Iron Mountain
IRM
$34.8B
$272K 0.08%
5,204
+1
+0% +$47
SWKS icon
112
Skyworks Solutions
SWKS
$11.1B
$268K 0.08%
+1,725
New +$276K
O icon
113
Realty Income
O
$58B
$265K 0.08%
3,695
-110
-3% -$7.56K
MCD icon
114
McDonald's
MCD
$181B
$254K 0.08%
947
-14
-1% -$3.54K
CLX icon
115
Clorox
CLX
$11.3B
$245K 0.07%
+1,406
New +$234K
CCI icon
116
Crown Castle
CCI
$32.3B
$244K 0.07%
1,167
– –
DE icon
117
Deere & Co
DE
$187B
$238K 0.07%
693
+55
+9% +$19.1K
NVDA icon
118
NVIDIA
NVDA
$5.56T
$234K 0.07%
+7,950
New +$219K
DFUS
119
Dimensional US Equity ETF
DFUS
$21.7B
$227K 0.07%
4,392
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$221K 0.07%
+464
New +$213K
DOW icon
121
Dow Inc
DOW
$21.3B
$219K 0.07%
3,856
– –
VTRS icon
122
Viatris
VTRS
$19.4B
$217K 0.07%
16,064
-239
-1% -$3.19K
ABBV icon
123
AbbVie
ABBV
$453B
$215K 0.06%
+1,591
New +$188K
PEP icon
124
PepsiCo
PEP
$188B
$208K 0.06%
+1,198
New +$196K
AWAY icon
125
Amplify Travel Tech ETF
AWAY
$36.1M
$206K 0.06%
8,436
-93
-1% -$2.45K
2 3 4
5
6

Similar funds

VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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 Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Utilities and Technology.

  • 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.