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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
SMIN icon
126
iShares MSCI India Small-Cap ETF
SMIN
$735M
$242K 0.07%
3,830
-62
-2% -$3.8K
IYW icon
127
iShares US Technology ETF
IYW
$24.2B
$231K 0.07%
2,201
-140
-6% -$15.2K
TEF
128
DELISTED
Telefonica
TEF
$230K 0.07%
56,450
-3,113
-5% -$12.6K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$229K 0.07%
536
-41
-7% -$18.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.07%
9,870
-350
-3% -$9.31K
AMT icon
131
American Tower
AMT
$77.8B
$209K 0.06%
+1,273
New +$233K
IRM icon
132
Iron Mountain
IRM
$36.8B
$208K 0.06%
3,498
-99
-3% -$6.05K
GNRC icon
133
Generac Holdings
GNRC
$12.6B
$207K 0.06%
1,903
– –
CLX icon
134
Clorox
CLX
$11.6B
$206K 0.06%
1,574
-42
-3% -$6.38K
AXP icon
135
American Express
AXP
$240B
$204K 0.06%
1,369
-10
-0.7% -$1.64K
DFUS
136
Dimensional US Equity ETF
DFUS
$20.8B
$204K 0.06%
4,392
– –
HBI
137
DELISTED
Hanesbrands
HBI
$162K 0.05%
40,939
-2,845
-6% -$13.8K
VTRS icon
138
Viatris
VTRS
$19.8B
$141K 0.04%
14,350
-418
-3% -$4.35K
WRN
139
Western Copper and Gold
WRN
$485M
$58K 0.02%
42,290
– –
NWBO
140
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
10,270
– –
DIS icon
141
Walt Disney
DIS
$167B
– –
-2,583
Closed -$231K
EJH icon
142
E-Home Household Service Holdings
EJH
$5.79M
– –
0
– -$2K
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-3,104
Closed -$221K
META icon
144
Meta Platforms (Facebook)
META
$1.65T
– –
-1,844
Closed -$529K
O icon
145
Realty Income
O
$60.7B
– –
-3,571
Closed -$214K
SWKS icon
146
Skyworks Solutions
SWKS
$8.97B
– –
-1,917
Closed -$212K
SYY icon
147
Sysco
SYY
$38.8B
– –
-2,831
Closed -$210K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,991
Closed -$249K
2 3 4 5
6

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WCP
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RW
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ALA
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TCM
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BCM
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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.