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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
+3.38%
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
$252M
AUM Growth
+$9.84M
(+4.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.06M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.03M |
| 2 |
Southern Company
SO
|
+$128K |
| 3 |
Compass Minerals
CMP
|
+$105K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$104K |
| 5 |
Intel
INTC
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| 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
| $15.2M | 6.02% |
615,388
+20,461
| +3% | +$503K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.5M | 4.96% |
522,063
-1,409
| -0.3% | -$33.7K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.4M | 4.91% |
505,671
+22,959
| +5% | +$558K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.55M | 3.79% |
449,679
+95,390
| +27% | +$2.03M |
|
|
5
Southern Company
SO
$107B
| $9.01M | 3.58% |
141,494
-2,058
| -1% | -$128K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.63M | 3.42% |
175,486
-2,087
| -1% | -$104K |
|
7
AT&T
T
$152B
| $7.95M | 3.15% |
269,340
-2,668
| -1% | -$77K |
|
8
Verizon
VZ
$182B
| $7.92M | 3.14% |
128,992
-1,596
| -1% | -$96.3K |
|
9
Enbridge
ENB
$124B
| $7.13M | 2.83% |
179,374
+695
| +0.4% | +$26K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.7M | 2.66% |
311,683
+81,109
| +35% | +$1.74M |
|
11
Procter & Gamble
PG
$349B
| $5.9M | 2.34% |
47,267
-351
| -0.7% | -$42.9K |
|
|
PPL
12
PPL Corp
PPL
$27B
| $5.86M | 2.32% |
163,199
-1,433
| -0.9% | -$48K |
|
|
13
Compass Minerals
CMP
$1.24B
| $5.75M | 2.28% |
94,245
-1,850
| -2% | -$105K |
|
14
Pfizer
PFE
$143B
| $5.49M | 2.18% |
147,724
+12,570
| +9% | +$448K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.13M | 2.04% |
241,028
+723
| +0.3% | +$15.4K |
|
16
Welltower
WELL
$172B
| $4.96M | 1.97% |
60,602
-684
| -1% | -$58.6K |
|
17
Ventas
VTR
$46.7B
| $4.95M | 1.96% |
85,709
+2,077
| +2% | +$130K |
|
18
Johnson & Johnson
JNJ
$609B
| $4.26M | 1.69% |
29,188
+1,702
| +6% | +$231K |
|
19
Vodafone
VOD
$36.2B
| $4.11M | 1.63% |
212,734
-3,337
| -2% | -$66.5K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.07M | 1.62% |
108,317
+41,181
| +61% | +$1.54M |
|
21
Unilever
UL
$134B
| $3.97M | 1.58% |
61,769
-840
| -1% | -$55.8K |
|
22
Waste Management
WM
$96.1B
| $3.97M | 1.57% |
34,825
-620
| -2% | -$70K |
|
23
Lloyds Banking Group
LYG
$86.6B
| $3.95M | 1.57% |
1,194,325
-10,330
| -0.9% | -$31.2K |
|
|
24
Intel
INTC
$478B
| $3.89M | 1.54% |
64,974
-1,769
| -3% | -$99K |
|
25
American Electric Power
AEP
$71.9B
| $3.86M | 1.53% |
40,797
-446
| -1% | -$41.2K |
|
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Advisors Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Management Group held 94 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group's Q4 2019 filing shows 6 new, 26 increased, 44 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,776 shares worth $236K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
- Advisors Management Group's largest Q4 2019 buy was Philip Morris: 2,776 shares worth $236K.
- Advisors Management Group added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $2.06M increase.
- Advisors Management Group's biggest Q4 2019 reduction was Southern Company, cutting an estimated $128K.
- Advisors Management Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $6.03M.
- Advisors Management Group's ten largest holdings make up 38% of its $252M portfolio in Q4 2019.
- Advisors Management Group opened 6 new positions and closed 1 in Q4 2019.
- Advisors Management Group's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Advisors Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.