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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
+1.1%
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
$229M
AUM Growth
+$5.58M
(+2.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.45M |
| 2 |
Lloyds Banking Group
LYG
|
+$3.68M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.37M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.22M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.8M |
| 3 |
DuPont de Nemours
DD
|
+$285K |
| 4 |
Novartis
NVS
|
+$235K |
| 5 |
RTX Corp
RTX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| 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
| $14.3M | 6.21% |
576,936
+25,699
| +5% | +$635K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.6M | 5.49% |
522,417
+3,918
| +0.8% | +$94.3K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.36M | 3.64% |
340,988
+29,378
| +9% | +$720K |
|
4
Southern Company
SO
$107B
| $7.99M | 3.48% |
144,529
-526
| -0.4% | -$28.2K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.53M | 3.28% |
+176,580
| New | +$7.45M |
|
6
Verizon
VZ
$182B
| $7.51M | 3.27% |
131,422
-450
| -0.3% | -$25.9K |
|
7
AT&T
T
$152B
| $6.93M | 3.02% |
273,912
-1,209
| -0.4% | -$29K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.88M | 3% |
324,565
+78,285
| +32% | +$1.65M |
|
9
Enbridge
ENB
$124B
| $6.44M | 2.81% |
178,478
-997
| -0.6% | -$36.3K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.07M | 2.65% |
287,761
-367
| -0.1% | -$7.74K |
|
11
Ventas
VTR
$46.7B
| $5.75M | 2.51% |
84,178
-230
| -0.3% | -$14.7K |
|
12
Pfizer
PFE
$143B
| $5.43M | 2.37% |
132,171
-1,286
| -1% | -$51.1K |
|
13
Compass Minerals
CMP
$1.24B
| $5.32M | 2.32% |
96,826
-702
| -0.7% | -$38.8K |
|
14
Procter & Gamble
PG
$349B
| $5.27M | 2.3% |
48,046
-518
| -1% | -$55.2K |
|
|
PPL
15
PPL Corp
PPL
$27B
| $5.14M | 2.24% |
165,845
-1,057
| -0.6% | -$32.8K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.09M | 2.22% |
239,441
+1,720
| +0.7% | +$36.5K |
|
17
Welltower
WELL
$172B
| $5.04M | 2.2% |
61,798
-181
| -0.3% | -$14.2K |
|
18
Unilever
UL
$134B
| $4.4M | 1.92% |
63,132
-638
| -1% | -$43.3K |
|
19
Waste Management
WM
$96.1B
| $4.13M | 1.8% |
35,793
-70
| -0.2% | -$7.59K |
|
20
Cisco
CSCO
$441B
| $3.83M | 1.67% |
70,068
+67
| +0.1% | +$3.7K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.73M | 1.63% |
174,472
+64,852
| +59% | +$1.37M |
|
22
Johnson & Johnson
JNJ
$609B
| $3.72M | 1.62% |
26,714
-290
| -1% | -$40.1K |
|
23
Chevron
CVX
$373B
| $3.72M | 1.62% |
29,873
-269
| -0.9% | -$32.5K |
|
24
American Electric Power
AEP
$71.9B
| $3.67M | 1.6% |
41,663
+385
| +0.9% | +$33.2K |
|
25
Duke Energy
DUK
$97.5B
| $3.61M | 1.57% |
40,918
-62
| -0.2% | -$5.48K |
|
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Advisors Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Management Group held 91 positions worth $229M, up 2.5% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisors Management Group's Q2 2019 filing shows 5 new, 26 increased, 43 reduced and 3 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M. The largest sale was Realty Income, an estimated $6.22M.
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.
- Advisors Management Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 176,580 shares worth $7.53M.
- Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $1.65M increase.
- Advisors Management Group's biggest Q2 2019 reduction was Realty Income, cutting an estimated $6.22M.
- Advisors Management Group fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $4.8M.
- Advisors Management Group's ten largest holdings make up 37% of its $229M portfolio in Q2 2019.
- Advisors Management Group opened 5 new positions and closed 3 in Q2 2019.
- Advisors Management Group's portfolio value rose 2.5% quarter-over-quarter to $229M.
Based on Advisors Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.