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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
+9.91%
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
$224M
AUM Growth
+$33.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
52
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.23M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.77M
3
CVS icon
CVS Health
CVS
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.82M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.33M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$11.9M
2
EXAS
Exact Sciences
EXAS
+$313K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2K
5
IYH icon
iShares US Healthcare ETF
IYH
+$41.2K

Sector Composition

Rank Sector Weight
1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.6M 6.09%
551,237
+376,696
+216% +$9.23M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.5M 5.58%
518,499
+23,841
+5% +$571K
VZ icon
3
Verizon
VZ
$182B
$7.8M 3.48%
131,872
+100
+0.1% +$5.66K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.63M 3.41%
311,610
+238,377
+326% +$5.77M
SO icon
5
Southern Company
SO
$107B
$7.5M 3.35%
145,055
+793
+0.5% +$38.9K
O icon
6
Realty Income
O
$61.3B
$6.73M 3.01%
94,455
-475
-0.5% -$31.5K
T icon
7
AT&T
T
$152B
$6.52M 2.91%
275,121
+6,816
+3% +$157K
ENB icon
8
Enbridge
ENB
$124B
$6.51M 2.91%
179,475
-309
-0.2% -$11.1K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M 2.71%
288,128
+1,729
+0.6% +$36.4K
VTR icon
10
Ventas
VTR
$46.7B
$5.39M 2.41%
84,408
+505
+0.6% +$31.6K
PFE icon
11
Pfizer
PFE
$143B
$5.38M 2.4%
133,457
-898
-0.7% -$36K
CMP icon
12
Compass Minerals
CMP
$1.24B
$5.3M 2.37%
97,528
+4,868
+5% +$246K
PPL
13
PPL Corp
PPL
$27B
$5.3M 2.37%
166,902
-435
-0.3% -$13.5K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.18M 2.31%
246,280
+55,752
+29% +$1.16M
PG icon
15
Procter & Gamble
PG
$349B
$5.05M 2.26%
48,564
-352
-0.7% -$34.3K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.04M 2.25%
237,721
+26,901
+13% +$569K
WELL icon
17
Welltower
WELL
$172B
$4.81M 2.15%
61,979
+376
+0.6% +$28.2K
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$4.8M 2.15%
155,603
+3,314
+2% +$96.9K
UL icon
19
Unilever
UL
$134B
$4.14M 1.85%
63,770
+255
+0.4% +$15.5K
VOD icon
20
Vodafone
VOD
$36.2B
$3.95M 1.77%
217,300
+16,120
+8% +$299K
CSCO icon
21
Cisco
CSCO
$441B
$3.78M 1.69%
70,001
+216
+0.3% +$10.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.77M 1.69%
27,004
-457
-2% -$61.2K
WM icon
23
Waste Management
WM
$96.1B
$3.73M 1.67%
35,863
+641
+2% +$62.5K
CVX icon
24
Chevron
CVX
$373B
$3.71M 1.66%
30,142
+323
+1% +$38.2K
DUK icon
25
Duke Energy
DUK
$97.5B
$3.69M 1.65%
40,980
-85
-0.2% -$7.5K
1
2 3 4

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Advisors Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Management Group held 88 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CVS Health: 49,265 shares worth $2.66M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.6K trimmed.

  • Advisors Management Group's largest Q1 2019 buy was CVS Health: 49,265 shares worth $2.66M.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019, an estimated $9.23M increase.
  • Advisors Management Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $71.6K.
  • Advisors Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $11.9M.
  • Advisors Management Group's ten largest holdings make up 36% of its $224M portfolio in Q1 2019.
  • Advisors Management Group opened 10 new positions and closed 2 in Q1 2019.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Advisors Management Group's 13F filing for Q1 2019, filed 13 May 2019.