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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
+2.07%
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
$241M
AUM Growth
+$16.3M
Cap. Flow
+$12.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$8.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.09M
3
NVAX icon
Novavax
NVAX
+$1.95M
4
SWK icon
Stanley Black & Decker
SWK
+$211K
5
O icon
Realty Income
O
+$204K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
TRV icon
Travelers Companies
TRV
+$210K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$172K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$128K
5
CPB icon
Campbell Soup
CPB
+$65.5K

Sector Composition

Rank Sector Weight
1 Utilities 14.34%
2 Consumer Staples 10.61%
3 Healthcare 8.02%
4 Real Estate 7.94%
5 Communication Services 7.85%
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
$14.5M 6.01%
630,800
+3,227
+0.5% +$74.3K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12M 4.98%
524,468
+3,108
+0.6% +$71.1K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.5M 4.78%
492,263
-5,484
-1% -$128K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M 4.3%
485,302
+2,453
+0.5% +$52.4K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.35M 3.47%
228,990
+113,705
+99% +$4.09M
VZ icon
6
Verizon
VZ
$181B
$7.57M 3.15%
127,214
-474
-0.4% -$27.5K
SO icon
7
Southern Company
SO
$107B
$7.54M 3.13%
139,020
-487
-0.3% -$26K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.45M 3.1%
341,171
+2,053
+0.6% +$44.9K
FE icon
9
FirstEnergy
FE
$28B
$7.43M 3.09%
+258,901
New +$8.12M
PG icon
10
Procter & Gamble
PG
$348B
$6.49M 2.7%
46,689
-366
-0.8% -$48.6K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.91M 2.46%
175,103
-127
-0.1% -$4.43K
T icon
12
AT&T
T
$152B
$5.78M 2.4%
268,460
+232
+0.1% +$5.18K
CMP icon
13
Compass Minerals
CMP
$1.23B
$5.44M 2.26%
91,595
-21
-0% -$1.16K
ENB icon
14
Enbridge
ENB
$124B
$5.2M 2.16%
178,004
-125
-0.1% -$3.93K
PFE icon
15
Pfizer
PFE
$142B
$5.18M 2.15%
148,785
-30,446
-17% -$1.07M
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.66M 1.94%
219,537
-8,113
-4% -$172K
PPL
17
PPL Corp
PPL
$26.8B
$4.52M 1.88%
166,091
-3
-0% -$81
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.41M 1.83%
202,448
-380
-0.2% -$8.3K
JNJ icon
19
Johnson & Johnson
JNJ
$604B
$4.27M 1.77%
28,676
-152
-0.5% -$22.5K
UL icon
20
Unilever
UL
$134B
$4.18M 1.74%
60,253
-341
-0.6% -$22.8K
WM icon
21
Waste Management
WM
$96.1B
$3.8M 1.58%
33,558
-79
-0.2% -$8.73K
VTR icon
22
Ventas
VTR
$46.7B
$3.6M 1.49%
85,719
+83
+0.1% +$3.32K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.4B
$3.55M 1.48%
53,694
-262
-0.5% -$17.4K
DUK icon
24
Duke Energy
DUK
$98B
$3.48M 1.45%
39,348
-30
-0.1% -$2.47K
D icon
25
Dominion Energy
D
$62.2B
$3.47M 1.44%
43,965
-210
-0.5% -$16.5K
1
2 3 4

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Advisors Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Management Group held 99 positions worth $241M, up 7.3% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisors Management Group deployed $12.9M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was FirstEnergy: 258,901 shares worth $7.43M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Advisors Management Group's largest Q3 2020 buy was FirstEnergy: 258,901 shares worth $7.43M.
  • Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $4.09M increase.
  • Advisors Management Group's biggest Q3 2020 reduction was Pfizer, cutting an estimated $1.07M.
  • Advisors Management Group fully exited Travelers Companies in Q3 2020, selling an estimated $210K.
  • Advisors Management Group's ten largest holdings make up 39% of its $241M portfolio in Q3 2020.
  • Advisors Management Group opened 7 new positions and closed 1 in Q3 2020.
  • Advisors Management Group's portfolio value rose 7.3% quarter-over-quarter to $241M.

Based on Advisors Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.