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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
-17.27%
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
$209M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$824K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$738K |
| 4 |
ExxonMobil
XOM
|
+$657K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$669K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$264K |
| 4 |
Travelers Companies
TRV
|
+$252K |
| 5 |
Realty Income
O
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.56% |
| 2 | Consumer Staples | 10.59% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.34% |
| 5 | Energy | 6.34% |
| 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
| $14.1M | 6.73% |
634,715
+19,327
| +3% | +$461K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.2M | 5.82% |
528,501
+6,438
| +1% | +$152K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.4M | 5.46% |
526,591
+20,920
| +4% | +$494K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 4.91% |
488,771
+39,092
| +9% | +$824K |
|
5
Southern Company
SO
$109B
| $7.65M | 3.67% |
141,378
-116
| -0.1% | -$7.35K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.22M | 3.46% |
340,684
+29,001
| +9% | +$618K |
|
7
Verizon
VZ
$183B
| $7.03M | 3.37% |
130,860
+1,868
| +1% | +$107K |
|
8
AT&T
T
$160B
| $6.04M | 2.89% |
274,441
+5,101
| +2% | +$139K |
|
9
Enbridge
ENB
$123B
| $5.3M | 2.54% |
182,089
+2,715
| +2% | +$101K |
|
10
Procter & Gamble
PG
$342B
| $5.28M | 2.53% |
47,994
+727
| +2% | +$87.3K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.02M | 2.41% |
239,061
-1,967
| -0.8% | -$41.6K |
|
12
Pfizer
PFE
$143B
| $4.76M | 2.28% |
153,600
+5,876
| +4% | +$200K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 2.23% |
178,013
+2,527
| +1% | +$114K |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $4.22M | 2.02% |
170,844
+7,645
| +5% | +$246K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.18M | 2% |
201,750
+26,933
| +15% | +$568K |
|
16
Johnson & Johnson
JNJ
$624B
| $3.87M | 1.86% |
29,537
+349
| +1% | +$49.5K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.75M | 1.8% |
117,703
+9,386
| +9% | +$337K |
|
18
Compass Minerals
CMP
$1.25B
| $3.6M | 1.73% |
93,680
-565
| -0.6% | -$30.8K |
|
19
Intel
INTC
$504B
| $3.58M | 1.71% |
66,107
+1,133
| +2% | +$67K |
|
20
Unilever
UL
$130B
| $3.56M | 1.71% |
62,618
+849
| +1% | +$53.3K |
|
21
Campbell Soup
CPB
$6.38B
| $3.35M | 1.6% |
72,569
-846
| -1% | -$40.7K |
|
22
Dominion Energy
D
$62.8B
| $3.3M | 1.58% |
45,745
+371
| +0.8% | +$30.3K |
|
23
Duke Energy
DUK
$101B
| $3.29M | 1.58% |
40,744
+465
| +1% | +$42.7K |
|
24
American Electric Power
AEP
$73.4B
| $3.27M | 1.57% |
40,926
+129
| +0.3% | +$12.2K |
|
25
Waste Management
WM
$95.3B
| $3.21M | 1.54% |
34,721
-104
| -0.3% | -$11.9K |
|
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Advisors Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Management Group held 99 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Management Group deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Exact Sciences: 9,090 shares worth $527K.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was General Mills, an estimated $1.17M trimmed.
- Advisors Management Group's largest Q1 2020 buy was Exact Sciences: 9,090 shares worth $527K.
- Advisors Management Group added most to JPMorgan Chase in Q1 2020, an estimated $2.38M increase.
- Advisors Management Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $1.17M.
- Advisors Management Group fully exited Sorrento Therapeutics, Inc. in Q1 2020, selling an estimated $669K.
- Advisors Management Group's ten largest holdings make up 41% of its $209M portfolio in Q1 2020.
- Advisors Management Group opened 6 new positions and closed 10 in Q1 2020.
- Advisors Management Group's portfolio value fell 17% quarter-over-quarter to $209M.
Based on Advisors Management Group's 13F filing for Q1 2020, filed 11 May 2020.