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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
(+3.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
32
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.39M |
| 2 |
Verizon
VZ
|
+$938K |
| 3 |
Cisco
CSCO
|
+$725K |
| 4 |
AT&T
T
|
+$681K |
| 5 |
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 |
Canadian National Railway
CNI
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$326B
| $205K | 0.06% |
3,400
| – | – |
|
127
Bank of America
BAC
$438B
| $203K | 0.06% |
4,559
-262
| -5% | -$11.9K |
|
128
Applied Materials
AMAT
$361B
| $202K | 0.06% |
+1,281
| New | +$186K |
|
|
WRN
129
Western Copper and Gold
WRN
$543M
| $54K | 0.02% |
34,930
+1,000
| +3% | +$1.52K |
|
130
Team
TISI
$128M
| $15K | ﹤0.01% |
+1,400
| New | +$28K |
|
131
Hycroft Mining Holding Corp
HYMC
$2.11B
| $12K | ﹤0.01% |
+2,000
| New | +$22.8K |
|
|
GPL
132
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
+3,200
| New | +$10.9K |
|
|
133
Canadian National Railway
CNI
$74.6B
| – | – |
-2,734
| Closed | -$316K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-440,180
| Closed | -$9.28M |
|
|
BSJL
135
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-26,258
| Closed | -$604K |
|
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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.