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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
GEHC icon
101
GE HealthCare
GEHC
$28.7B
$402K 0.12%
5,903
-57
-1% -$4.15K
SWK icon
102
Stanley Black & Decker
SWK
$13.8B
$389K 0.12%
4,652
+7
+0.2% +$649
BP icon
103
BP
BP
$109B
$384K 0.12%
9,918
+18
+0.2% +$668
WFC icon
104
Wells Fargo
WFC
$262B
$382K 0.12%
9,339
-16
-0.2% -$691
IYH icon
105
iShares US Healthcare ETF
IYH
$3.06B
$371K 0.11%
6,865
-350
-5% -$19.6K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.81B
$371K 0.11%
3,527
+583
+20% +$63.1K
V icon
107
Visa
V
$689B
$346K 0.1%
1,505
-7
-0.5% -$1.68K
TT icon
108
Trane Technologies
TT
$103B
$341K 0.1%
1,683
+277
+20% +$55.5K
TSLA icon
109
Tesla
TSLA
$1.39T
$326K 0.1%
1,303
+6
+0.5% +$1.54K
OKE icon
110
Oneok
OKE
$59.3B
$323K 0.1%
+5,096
New +$333K
AZN icon
111
AstraZeneca
AZN
$257B
$318K 0.1%
2,348
-39
-2% -$5.33K
VHT icon
112
Vanguard Health Care ETF
VHT
$17.9B
$311K 0.09%
1,324
– –
USB icon
113
US Bancorp
USB
$98.1B
$308K 0.09%
9,303
– –
TRV icon
114
Travelers Companies
TRV
$78.1B
$295K 0.09%
1,809
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$269K 0.08%
2,670
– –
JBHT icon
116
JB Hunt Transport Services
JBHT
$27.1B
$264K 0.08%
1,400
– –
CAG icon
117
Conagra Brands
CAG
$6.93B
$263K 0.08%
9,594
– –
MCD icon
118
McDonald's
MCD
$189B
$260K 0.08%
987
+1
+0.1% +$285
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.8B
$259K 0.08%
8,539
-10
-0.1% -$316
PEP icon
120
PepsiCo
PEP
$183B
$258K 0.08%
1,522
-42
-3% -$7.63K
NTRS icon
121
Northern Trust
NTRS
$33.9B
$254K 0.08%
3,660
– –
STT icon
122
State Street
STT
$49.9B
$253K 0.08%
3,786
-25
-0.7% -$1.76K
CCI icon
123
Crown Castle
CCI
$34B
$249K 0.08%
+2,701
New +$280K
FINX icon
124
Global X FinTech ETF
FINX
$173M
$247K 0.07%
12,242
-321
-3% -$7.12K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.07%
3,369
-100
-3% -$7.54K
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.