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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
+2.23%
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
$189M
AUM Growth
+$7.73M
Cap. Flow
+$4.28M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.86M
2
DD icon
DuPont de Nemours
DD
+$339K
3
EXAS
Exact Sciences
EXAS
+$271K
4
APU
AmeriGas Partners, L.P.
APU
+$253K
5
CMP icon
Compass Minerals
CMP
+$224K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$280K
2
MDT icon
Medtronic
MDT
+$214K
3
AEP icon
American Electric Power
AEP
+$36.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.4K
5
INTC icon
Intel
INTC
+$32.3K

Sector Composition

Rank Sector Weight
1 Communication Services 11.88%
2 Consumer Staples 10.02%
3 Utilities 9.84%
4 Healthcare 9.23%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.1M 6.39%
488,026
+2,694
+0.6% +$66.4K
SO icon
2
Southern Company
SO
$107B
$7.07M 3.74%
143,845
+59,028
+70% +$2.86M
VZ icon
3
Verizon
VZ
$182B
$6.78M 3.59%
136,918
+3,253
+2% +$153K
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
$6.74M 3.57%
149,936
+5,733
+4% +$253K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.51M 3.45%
260,689
+1,858
+0.7% +$46.1K
CMP icon
6
Compass Minerals
CMP
$1.24B
$6.2M 3.28%
95,562
+3,345
+4% +$224K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.84M 3.1%
275,055
+623
+0.2% +$13.2K
VOD icon
8
Vodafone
VOD
$36.2B
$5.68M 3.01%
199,767
-423
-0.2% -$12.2K
T icon
9
AT&T
T
$152B
$5.61M 2.97%
189,450
+338
+0.2% +$9.6K
O icon
10
Realty Income
O
$61.3B
$4.91M 2.6%
88,621
-328
-0.4% -$18.2K
PFE icon
11
Pfizer
PFE
$143B
$4.79M 2.54%
141,512
+334
+0.2% +$10.7K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.7M 2.49%
185,616
-369
-0.2% -$9.33K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.58M 2.43%
216,193
-244
-0.1% -$5.17K
VTR icon
14
Ventas
VTR
$46.7B
$4.48M 2.37%
68,846
-462
-0.7% -$31.2K
WELL icon
15
Welltower
WELL
$172B
$4.45M 2.36%
63,302
-296
-0.5% -$21.5K
UL icon
16
Unilever
UL
$134B
$4.37M 2.31%
67,006
-374
-0.6% -$24K
ENB icon
17
Enbridge
ENB
$124B
$4.3M 2.28%
102,852
-594
-0.6% -$24.2K
PG icon
18
Procter & Gamble
PG
$349B
$4.05M 2.14%
44,497
+212
+0.5% +$19.3K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.8M 2.01%
29,197
-267
-0.9% -$35.4K
GE icon
20
GE Aerospace
GE
$364B
$3.66M 1.94%
31,599
+705
+2% +$85.2K
CVX icon
21
Chevron
CVX
$373B
$3.65M 1.93%
31,050
+34
+0.1% +$3.71K
SYY icon
22
Sysco
SYY
$39.1B
$3.38M 1.79%
62,658
-503
-0.8% -$26.2K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.36M 1.78%
45,102
-386
-0.8% -$28.2K
TTE icon
24
TotalEnergies
TTE
$181B
$3.28M 1.74%
61,339
-188
-0.3% -$9.66K
AMGN icon
25
Amgen
AMGN
$198B
$3.22M 1.71%
17,290
-144
-0.8% -$25.5K
1
2 3 4

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Advisors Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Management Group held 80 positions worth $189M, up 4.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group's Q3 2017 filing shows 5 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,030 shares worth $356K. The largest sale was Chesapeake Energy Corporation, an estimated $280K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • Advisors Management Group's largest Q3 2017 buy was DuPont de Nemours: 2,030 shares worth $356K.
  • Advisors Management Group added most to Southern Company in Q3 2017, an estimated $2.86M increase.
  • Advisors Management Group's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $36.8K.
  • Advisors Management Group fully exited Chesapeake Energy Corporation in Q3 2017, selling an estimated $280K.
  • Advisors Management Group's ten largest holdings make up 36% of its $189M portfolio in Q3 2017.
  • Advisors Management Group opened 5 new positions and closed 2 in Q3 2017.
  • Advisors Management Group's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Advisors Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.