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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
+2.67%
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
$242M
AUM Growth
+$12.8M
(+5.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
21
Reduced
45
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACL
Alcon CHF 0.20 PAR VALUE
ACL
|
+$264K |
| 2 |
Walt Disney
DIS
|
+$211K |
| 3 |
Southern Company
SO
|
+$56.6K |
| 4 |
Procter & Gamble
PG
|
+$50.6K |
| 5 |
AT&T
T
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| 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
| $14.7M | 6.05% |
594,927
+17,991
| +3% | +$444K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.5M | 5.18% |
523,472
+1,055
| +0.2% | +$25.3K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.8M | 4.86% |
482,712
+141,724
| +42% | +$3.46M |
|
|
4
Southern Company
SO
$108B
| $8.87M | 3.66% |
143,552
-977
| -0.7% | -$56.6K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 3.51% |
177,573
+993
| +0.6% | +$45.5K |
|
6
Verizon
VZ
$183B
| $7.88M | 3.25% |
130,588
-834
| -0.6% | -$48K |
|
|
7
AT&T
T
$153B
| $7.77M | 3.21% |
272,008
-1,904
| -0.7% | -$50.4K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.53M | 3.11% |
354,289
+29,724
| +9% | +$631K |
|
9
Enbridge
ENB
$123B
| $6.27M | 2.59% |
178,679
+201
| +0.1% | +$6.95K |
|
10
Ventas
VTR
$46.2B
| $6.11M | 2.52% |
83,632
-546
| -0.6% | -$38.8K |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.03M | 2.49% |
285,850
-1,911
| -0.7% | -$40.3K |
|
|
12
Procter & Gamble
PG
$353B
| $5.92M | 2.45% |
47,618
-428
| -0.9% | -$50.6K |
|
13
Welltower
WELL
$170B
| $5.56M | 2.29% |
61,286
-512
| -0.8% | -$44.6K |
|
14
Compass Minerals
CMP
$1.23B
| $5.43M | 2.24% |
96,095
-731
| -0.8% | -$39.2K |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $5.18M | 2.14% |
164,632
-1,213
| -0.7% | -$36.7K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.12M | 2.11% |
240,305
+864
| +0.4% | +$18.4K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 2.05% |
230,574
+56,102
| +32% | +$1.2M |
|
18
Pfizer
PFE
$143B
| $4.61M | 1.9% |
135,154
+2,983
| +2% | +$108K |
|
19
Vodafone
VOD
$36B
| $4.3M | 1.78% |
216,071
-1,669
| -0.8% | -$30.2K |
|
20
Unilever
UL
$135B
| $4.23M | 1.75% |
62,609
-523
| -0.8% | -$36.2K |
|
21
Waste Management
WM
$97.3B
| $4.08M | 1.68% |
35,445
-348
| -1% | -$40.6K |
|
22
Duke Energy
DUK
$98.3B
| $3.89M | 1.61% |
40,583
-335
| -0.8% | -$30.5K |
|
23
American Electric Power
AEP
$72.4B
| $3.86M | 1.6% |
41,243
-420
| -1% | -$38.1K |
|
24
Dominion Energy
D
$63.1B
| $3.71M | 1.53% |
45,822
-172
| -0.4% | -$13.3K |
|
25
Johnson & Johnson
JNJ
$602B
| $3.56M | 1.47% |
27,486
+772
| +3% | +$102K |
|
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Advisors Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Management Group held 90 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group deployed $7.82M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Southern Company, an estimated $56.6K trimmed.
- Advisors Management Group's largest Q3 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 78,033 shares worth $1.66M.
- Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019, an estimated $3.46M increase.
- Advisors Management Group's biggest Q3 2019 reduction was Southern Company, cutting an estimated $56.6K.
- Advisors Management Group fully exited Alcon CHF 0.20 PAR VALUE in Q3 2019, selling an estimated $264K.
- Advisors Management Group's ten largest holdings make up 38% of its $242M portfolio in Q3 2019.
- Advisors Management Group opened 2 new positions and closed 2 in Q3 2019.
- Advisors Management Group's portfolio value rose 5.6% quarter-over-quarter to $242M.
Based on Advisors Management Group's 13F filing for Q3 2019, filed 15 Nov 2019.