We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$218M
AUM Growth
+$7.59M
Cap. Flow
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$925K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$726K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$426K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
EXAS
Exact Sciences
EXAS
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$59.9K
3
CSCO icon
Cisco
CSCO
+$50.1K
4
WM icon
Waste Management
WM
+$46.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.3K

Sector Composition

Rank Sector Weight
1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
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
$12.3M 5.63%
505,631
+713
+0.1% +$17.3K
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.9M 5.46%
489,140
+10,740
+2% +$261K
VZ icon
3
Verizon
VZ
$183B
$7.12M 3.27%
133,434
-529
-0.4% -$28K
T icon
4
AT&T
T
$153B
$6.87M 3.15%
270,975
+2,870
+1% +$70.3K
SO icon
5
Southern Company
SO
$108B
$6.36M 2.92%
145,749
+659
+0.5% +$30.4K
CMP icon
6
Compass Minerals
CMP
$1.23B
$6.34M 2.91%
94,313
-437
-0.5% -$28.5K
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$6.11M 2.81%
154,666
+393
+0.3% +$16.1K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.04M 2.77%
286,419
+604
+0.2% +$12.7K
ENB icon
9
Enbridge
ENB
$123B
$5.79M 2.66%
179,481
+2,894
+2% +$101K
PFE icon
10
Pfizer
PFE
$143B
$5.72M 2.63%
136,906
-379
-0.3% -$14.6K
O icon
11
Realty Income
O
$61.3B
$5.3M 2.43%
96,174
+2,006
+2% +$110K
PPL
12
PPL Corp
PPL
$27.4B
$4.96M 2.28%
169,691
+2,673
+2% +$78.1K
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.93M 2.26%
43,098
-3,869
-8% -$419K
VTR icon
14
Ventas
VTR
$46.2B
$4.61M 2.12%
84,789
-239
-0.3% -$13.8K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.44M 2.04%
209,910
-2,834
-1% -$59.9K
SYY icon
16
Sysco
SYY
$39.3B
$4.39M 2.02%
59,940
-483
-0.8% -$34.8K
VOD icon
17
Vodafone
VOD
$36B
$4.37M 2.01%
201,508
+4,355
+2% +$101K
PG icon
18
Procter & Gamble
PG
$353B
$4.12M 1.89%
49,460
+1,658
+3% +$136K
UL icon
19
Unilever
UL
$135B
$4.02M 1.85%
65,028
-361
-0.6% -$22.8K
WELL icon
20
Welltower
WELL
$170B
$3.99M 1.83%
62,046
-36
-0.1% -$2.33K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.92M 1.8%
158,433
+29,349
+23% +$726K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$3.88M 1.78%
28,093
-318
-1% -$42.3K
TTE icon
23
TotalEnergies
TTE
$175B
$3.84M 1.76%
59,689
-135
-0.2% -$8.46K
CVX icon
24
Chevron
CVX
$366B
$3.75M 1.72%
30,657
-106
-0.3% -$12.9K
ADM icon
25
Archer Daniels Midland
ADM
$40B
$3.74M 1.72%
74,348
-212
-0.3% -$10.4K
1
2 3 4

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Management Group held 84 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Advisors Management Group opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Advisors Management Group's largest Q3 2018 buy was Exact Sciences: 4,967 shares worth $392K.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018, an estimated $925K increase.
  • Advisors Management Group's biggest Q3 2018 reduction was Microsoft, cutting an estimated $419K.
  • Advisors Management Group's ten largest holdings make up 34% of its $218M portfolio in Q3 2018.
  • Advisors Management Group opened 2 new positions and closed 0 in Q3 2018.
  • Advisors Management Group's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Advisors Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.