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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
+6.44%
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
$144M
AUM Growth
+$6.44M
(+4.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.79M |
| 2 |
Healthpeak Properties
DOC
|
+$376K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$125K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$80.2K |
| 5 |
WEC Energy
WEC
|
+$29.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$6.25M |
| 2 |
AT&T
T
|
+$82.5K |
| 3 |
Realty Income
O
|
+$60.9K |
| 4 |
Welltower
WELL
|
+$47.4K |
| 5 |
Genuine Parts
GPC
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.06% |
| 2 | Consumer Staples | 12.16% |
| 3 | Utilities | 11.22% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.42M | 6.56% |
364,551
+3,120
| +0.9% | +$80.2K |
|
|
2
AT&T
T
$152B
| $6.11M | 4.26% |
187,248
-2,772
| -1% | -$82.5K |
|
|
3
Realty Income
O
$61.3B
| $6.03M | 4.2% |
89,745
-1,003
| -1% | -$60.9K |
|
4
Ventas
VTR
$46.7B
| $4.89M | 3.41% |
67,184
-327
| -0.5% | -$21.5K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.84M | 3.37% |
+204,297
| New | +$4.79M |
|
|
6
Welltower
WELL
$172B
| $4.71M | 3.28% |
61,771
-667
| -1% | -$47.4K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.48M | 3.12% |
180,533
+5,103
| +3% | +$125K |
|
8
Southern Company
SO
$107B
| $4.46M | 3.11% |
83,191
-458
| -0.5% | -$23K |
|
9
GE Aerospace
GE
$364B
| $4.45M | 3.1% |
29,463
-138
| -0.5% | -$20.1K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $4.13M | 2.88% |
88,414
-57
| -0.1% | -$2.5K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 2.67% |
104,682
+288
| +0.3% | +$9.18K |
|
12
Procter & Gamble
PG
$349B
| $3.75M | 2.61% |
44,256
-9
| -0% | -$739 |
|
13
Verizon
VZ
$182B
| $3.74M | 2.61% |
67,026
-596
| -0.9% | -$30.9K |
|
14
Johnson & Johnson
JNJ
$609B
| $3.69M | 2.57% |
30,463
-284
| -0.9% | -$32.3K |
|
15
Sysco
SYY
$39.1B
| $3.28M | 2.28% |
64,560
-403
| -0.6% | -$19.5K |
|
16
Chevron
CVX
$373B
| $3.13M | 2.18% |
29,850
-343
| -1% | -$34.5K |
|
|
17
Healthpeak Properties
DOC
$15.5B
| $3.12M | 2.17% |
96,869
+12,113
| +14% | +$376K |
|
18
American Electric Power
AEP
$71.9B
| $3.07M | 2.14% |
43,803
-428
| -1% | -$28K |
|
19
GSK
GSK
$104B
| $2.96M | 2.06% |
54,580
-252
| -0.5% | -$13.3K |
|
20
Archer Daniels Midland
ADM
$41.4B
| $2.74M | 1.91% |
63,908
-433
| -0.7% | -$17.3K |
|
|
21
Genuine Parts
GPC
$17.2B
| $2.71M | 1.89% |
26,783
-403
| -1% | -$39.1K |
|
22
Unilever
UL
$134B
| $2.66M | 1.85% |
49,320
-306
| -0.6% | -$15.7K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 1.85% |
47,314
-564
| -1% | -$29K |
|
24
Paychex
PAYX
$40.7B
| $2.64M | 1.84% |
44,395
-564
| -1% | -$30.2K |
|
25
Waste Management
WM
$96.1B
| $2.62M | 1.82% |
39,515
-368
| -0.9% | -$22.2K |
|
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Advisors Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Management Group held 63 positions worth $144M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.8%. Advisors Management Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.
- Advisors Management Group's largest Q2 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 204,297 shares worth $4.84M.
- Advisors Management Group added most to Healthpeak Properties in Q2 2016, an estimated $376K increase.
- Advisors Management Group's biggest Q2 2016 reduction was AT&T, cutting an estimated $82.5K.
- Advisors Management Group fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $6.25M.
- Advisors Management Group's ten largest holdings make up 37% of its $144M portfolio in Q2 2016.
- Advisors Management Group opened 1 new position and closed 2 in Q2 2016.
- Advisors Management Group's portfolio value rose 4.7% quarter-over-quarter to $144M.
Based on Advisors Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.