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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
+2.12%
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
$195M
AUM Growth
+$6.24M
(+3.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
19
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.23M |
| 2 |
HBI
Hanesbrands
HBI
|
+$808K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$629K |
| 4 |
AT&T
T
|
+$499K |
| 5 |
National Grid
NGG
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$342K |
| 2 |
Waste Management
WM
|
+$105K |
| 3 |
Compass Minerals
CMP
|
+$89.1K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$82.4K |
| 5 |
Ventas
VTR
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| 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
| $12M | 6.16% |
492,741
+4,715
| +1% | +$116K |
|
2
Verizon
VZ
$182B
| $7.21M | 3.69% |
136,143
-775
| -0.6% | -$38.1K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.02M | 3.6% |
286,144
+25,455
| +10% | +$629K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $6.99M | 3.58% |
151,165
+1,229
| +0.8% | +$55.3K |
|
5
Southern Company
SO
$107B
| $6.88M | 3.53% |
143,151
-694
| -0.5% | -$35.4K |
|
|
6
Compass Minerals
CMP
$1.24B
| $6.81M | 3.49% |
94,238
-1,324
| -1% | -$89.1K |
|
7
Vodafone
VOD
$36.2B
| $6.34M | 3.25% |
198,910
-857
| -0.4% | -$25.7K |
|
|
8
AT&T
T
$152B
| $6.1M | 3.13% |
207,716
+18,266
| +10% | +$499K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.72M | 2.93% |
271,163
-3,892
| -1% | -$82.4K |
|
10
Realty Income
O
$61.3B
| $4.86M | 2.49% |
88,005
-616
| -0.7% | -$33.4K |
|
11
Pfizer
PFE
$143B
| $4.82M | 2.47% |
140,233
-1,279
| -0.9% | -$43.6K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.54M | 2.33% |
215,430
-763
| -0.4% | -$16.1K |
|
|
BSJI
13
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.32M | 2.21% |
172,051
-13,565
| -7% | -$342K |
|
14
Unilever
UL
$134B
| $4.13M | 2.12% |
66,319
-687
| -1% | -$43.5K |
|
|
15
Ventas
VTR
$46.7B
| $4.06M | 2.08% |
67,651
-1,195
| -2% | -$75.5K |
|
16
Johnson & Johnson
JNJ
$609B
| $4.04M | 2.07% |
28,950
-247
| -0.8% | -$34.4K |
|
17
Procter & Gamble
PG
$349B
| $4.03M | 2.07% |
43,881
-616
| -1% | -$55.4K |
|
18
Welltower
WELL
$172B
| $3.99M | 2.05% |
62,608
-694
| -1% | -$46.6K |
|
19
Enbridge
ENB
$124B
| $3.98M | 2.04% |
101,888
-964
| -0.9% | -$37.1K |
|
20
Chevron
CVX
$373B
| $3.92M | 2.01% |
31,352
+302
| +1% | +$35.8K |
|
21
Microsoft
MSFT
$2.93T
| $3.84M | 1.97% |
44,859
-243
| -0.5% | -$19.9K |
|
22
Sysco
SYY
$39.1B
| $3.76M | 1.93% |
61,955
-703
| -1% | -$39.8K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 1.74% |
49,825
+486
| +1% | +$31.5K |
|
24
TotalEnergies
TTE
$181B
| $3.35M | 1.72% |
60,526
-813
| -1% | -$44.9K |
|
25
Emerson Electric
EMR
$78.2B
| $3.31M | 1.7% |
47,459
-437
| -0.9% | -$28.3K |
|
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Advisors Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Advisors Management Group held 83 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisors Management Group's Q4 2017 filing shows 5 new, 19 increased and 43 reduced positions. Its largest new stake was Hanesbrands: 37,825 shares worth $791K. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $342K.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Consumer Staples.
- Advisors Management Group's largest Q4 2017 buy was Hanesbrands: 37,825 shares worth $791K.
- Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017, an estimated $1.23M increase.
- Advisors Management Group's biggest Q4 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $342K.
- Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q4 2017.
- Advisors Management Group opened 5 new positions and closed 0 in Q4 2017.
- Advisors Management Group's portfolio value rose 3.3% quarter-over-quarter to $195M.
Based on Advisors Management Group's 13F filing for Q4 2017, filed 15 Feb 2018.