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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
+8.8%
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
+$15.5M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.87M
2
IBM icon
IBM
IBM
+$1.05M
3
PFE icon
Pfizer
PFE
+$871K
4
ALC icon
Alcon
ALC
+$218K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$203K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$713K
2
EXAS
Exact Sciences
EXAS
+$527K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
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
$14.2M 6.35%
627,573
-7,142
-1% -$161K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11.6M 5.18%
521,360
-5,231
-1% -$116K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.6M 5.17%
497,747
-30,754
-6% -$713K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M 4.6%
482,849
-5,922
-1% -$126K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.4M 3.3%
339,118
-1,566
-0.5% -$33.9K
SO icon
6
Southern Company
SO
$107B
$7.23M 3.22%
139,507
-1,871
-1% -$104K
VZ icon
7
Verizon
VZ
$182B
$7.04M 3.14%
127,688
-3,172
-2% -$178K
T icon
8
AT&T
T
$152B
$6.12M 2.73%
268,228
-6,213
-2% -$141K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.11M 2.72%
175,230
-2,783
-2% -$84.3K
PG icon
10
Procter & Gamble
PG
$349B
$5.63M 2.51%
47,055
-939
-2% -$110K
PFE icon
11
Pfizer
PFE
$143B
$5.56M 2.48%
179,231
+25,631
+17% +$871K
ENB icon
12
Enbridge
ENB
$124B
$5.42M 2.42%
178,129
-3,960
-2% -$122K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M 2.16%
227,650
-11,411
-5% -$243K
CMP icon
14
Compass Minerals
CMP
$1.24B
$4.47M 1.99%
91,616
-2,064
-2% -$95.7K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.41M 1.97%
202,828
+1,078
+0.5% +$23.1K
PPL
16
PPL Corp
PPL
$27B
$4.29M 1.91%
166,094
-4,750
-3% -$124K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.05M 1.81%
28,828
-709
-2% -$103K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99M 1.78%
115,285
-2,418
-2% -$82.4K
INTC icon
19
Intel
INTC
$478B
$3.86M 1.72%
64,522
-1,585
-2% -$94.8K
UL icon
20
Unilever
UL
$134B
$3.74M 1.67%
60,594
-2,024
-3% -$121K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$3.6M 1.61%
53,956
+46,970
+672% +$2.87M
D icon
22
Dominion Energy
D
$62.5B
$3.59M 1.6%
44,175
-1,570
-3% -$126K
WM icon
23
Waste Management
WM
$96.1B
$3.56M 1.59%
33,637
-1,084
-3% -$109K
CPB icon
24
Campbell Soup
CPB
$6.58B
$3.41M 1.52%
68,751
-3,818
-5% -$190K
VOD icon
25
Vodafone
VOD
$36.2B
$3.37M 1.5%
211,185
-4,527
-2% -$68.3K
1
2 3 4

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Advisors Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Management Group held 96 positions worth $224M, up 7.4% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group's Q2 2020 filing shows 7 new, 12 increased, 66 reduced and 4 closed positions. Its largest new stake was Alcon: 3,858 shares worth $221K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $713K.

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 Q2 2020 buy was Alcon: 3,858 shares worth $221K.
  • Advisors Management Group added most to Lamar Advertising Co in Q2 2020, an estimated $2.87M increase.
  • Advisors Management Group's biggest Q2 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $713K.
  • Advisors Management Group fully exited Exact Sciences in Q2 2020, selling an estimated $527K.
  • Advisors Management Group's ten largest holdings make up 39% of its $224M portfolio in Q2 2020.
  • Advisors Management Group opened 7 new positions and closed 4 in Q2 2020.
  • Advisors Management Group's portfolio value rose 7.4% quarter-over-quarter to $224M.

Based on Advisors Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.