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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
Cap. Flow
-$43.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
29.45%
Holding
150
New
11
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$8.84M
2
TTE icon
TotalEnergies
TTE
+$5.22M
3
VOD icon
Vodafone
VOD
+$3.78M
4
INTC icon
Intel
INTC
+$3.34M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$33.8M
2
PFF icon
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
EJH icon
126
E-Home Household Service Holdings
EJH
$6.21M
– –
0
– –
AMAT icon
127
Applied Materials
AMAT
$417B
– –
-1,281
Closed -$202K
AWAY icon
128
Amplify Travel Tech ETF
AWAY
$24.7M
– –
-8,436
Closed -$206K
BAC icon
129
Bank of America
BAC
$424B
– –
-4,559
Closed -$203K
CLX icon
130
Clorox
CLX
$11.6B
– –
-1,406
Closed -$245K
HYMC icon
131
Hycroft Mining Holding Corp
HYMC
$1.71B
– –
-2,000
Closed -$12K
NFLX icon
132
Netflix
NFLX
$285B
– –
-3,400
Closed -$205K
NVAX icon
133
Novavax
NVAX
$1.3B
– –
-10,000
Closed -$1.43M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-625,607
Closed -$24.7M
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.15B
– –
-67,226
Closed -$1.73M
PGX icon
136
Invesco Preferred ETF
PGX
$3.87B
– –
-120,623
Closed -$1.81M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-464
Closed -$221K
TISI icon
138
Team
TISI
$72.6M
– –
-1,400
Closed -$15K
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,026
Closed -$1.59M
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,456,245
Closed -$33.8M
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45,059
Closed -$1.95M
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-192,680
Closed -$4.13M
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-329,202
Closed -$7.04M
2 3 4 5
6

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WCP
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RW
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ALA
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BCM
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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.