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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
-0.94%
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
$322M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$229K |
| 2 |
Tesla
TSLA
|
+$195K |
| 3 |
Netflix
NFLX
|
+$187K |
| 4 |
Intel
INTC
|
+$174K |
| 5 |
Invesco Preferred ETF
PGX
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.67M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$449K |
| 4 |
Skyworks Solutions
SWKS
|
+$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| – | – |
-1,159
| Closed | -$209K |
|
127
PepsiCo
PEP
$186B
| – | – |
-1,433
| Closed | -$212K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-549
| Closed | -$235K |
|
|
129
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,637
| Closed | -$314K |
|
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Advisors Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Management Group held 137 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $9.77M in Q3 2021, closing 4 positions and reducing 56 holdings. Its most notable exit was Skyworks Solutions, an estimated $314K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Management Group opened a new position in McDonald's worth $232K.
- Advisors Management Group's largest Q3 2021 buy was McDonald's: 961 shares worth $232K.
- Advisors Management Group added most to Intel in Q3 2021, an estimated $174K increase.
- Advisors Management Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.67M.
- Advisors Management Group fully exited Skyworks Solutions in Q3 2021, selling an estimated $314K.
- Advisors Management Group's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
- Advisors Management Group opened 4 new positions and closed 4 in Q3 2021.
- Advisors Management Group's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Advisors Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.