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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $296K | 0.1% |
2,160
+44
| +2% | +$6.36K |
|
102
Deere & Co
DE
$170B
| $293K | 0.1% |
706
+13
| +2% | +$4.98K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $293K | 0.1% |
2,670
| – | – |
|
104
Iron Mountain
IRM
$38.2B
| $288K | 0.1% |
5,204
| – | – |
|
105
JB Hunt Transport Services
JBHT
$27.1B
| $281K | 0.1% |
1,400
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $278K | 0.09% |
3,599
| – | – |
|
107
Global X FinTech ETF
FINX
$168M
| $276K | 0.09% |
+8,632
| New | +$282K |
|
108
Alcon
ALC
$33.1B
| $271K | 0.09% |
3,410
-102
| -3% | -$7.88K |
|
109
AbbVie
ABBV
$458B
| $258K | 0.09% |
1,594
+3
| +0.2% | +$436 |
|
110
Realty Income
O
$61.2B
| $257K | 0.09% |
3,705
+10
| +0.3% | +$680 |
|
111
iShares US Technology ETF
IYW
$23.7B
| $256K | 0.09% |
2,481
| – | – |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $248K | 0.08% |
3,304
| – | – |
|
113
PepsiCo
PEP
$186B
| $242K | 0.08% |
1,448
+250
| +21% | +$42K |
|
114
Dow Inc
DOW
$21.6B
| $237K | 0.08% |
3,716
-140
| -4% | -$8.45K |
|
115
Skyworks Solutions
SWKS
$9.06B
| $237K | 0.08% |
1,780
+55
| +3% | +$7.72K |
|
116
McDonald's
MCD
$188B
| $235K | 0.08% |
950
+3
| +0.3% | +$747 |
|
117
Merck
MRK
$324B
| $228K | 0.08% |
+2,779
| New | +$219K |
|
118
Nike
NKE
$61.9B
| $217K | 0.07% |
+1,616
| New | +$227K |
|
|
DFUS
119
Dimensional US Equity ETF
DFUS
$20.7B
| $215K | 0.07% |
4,392
| – | – |
|
120
Crown Castle
CCI
$32.7B
| $213K | 0.07% |
1,154
-13
| -1% | -$2.31K |
|
121
Stanley Black & Decker
SWK
$14.2B
| $207K | 0.07% |
1,481
+12
| +0.8% | +$1.98K |
|
122
Viatris
VTRS
$20.1B
| $173K | 0.06% |
15,888
-176
| -1% | -$2.32K |
|
|
WRN
123
Western Copper and Gold
WRN
$485M
| $89K | 0.03% |
37,960
+3,030
| +9% | +$5.22K |
|
124
Invesco Senior Income Trust
VVR
$456M
| $50K | 0.02% |
+11,730
| New | +$50.9K |
|
|
GPL
125
DELISTED
Great Panther Mining Limited
GPL
| $13K | ﹤0.01% |
5,200
+2,000
| +63% | +$4.77K |
|
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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.