We are live on
!
Find out more
AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
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
$245M
AUM Growth
+$4.49M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
38
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 2 |
Viatris
VTRS
|
+$278K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$264K |
| 4 |
iShares US Utilities ETF
IDU
|
+$241K |
| 5 |
AT&T
T
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.66M |
| 3 |
Pfizer
PFE
|
+$166K |
| 4 |
Verizon
VZ
|
+$122K |
| 5 |
Compass Minerals
CMP
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| 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 | 5.93% |
628,916
-1,884
| -0.3% | -$43.5K |
|
|
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.2M | 4.98% |
523,003
-1,465
| -0.3% | -$33.9K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.5M | 4.28% |
494,187
+8,885
| +2% | +$189K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.2M | 4.17% |
265,593
+36,603
| +16% | +$1.37M |
|
5
Southern Company
SO
$108B
| $8.48M | 3.46% |
138,030
-990
| -0.7% | -$59.5K |
|
6
FirstEnergy
FE
$28.3B
| $7.97M | 3.25% |
260,316
+1,415
| +0.5% | +$42.4K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.56M | 3.08% |
347,617
+6,446
| +2% | +$141K |
|
|
8
Verizon
VZ
$181B
| $7.35M | 3% |
125,157
-2,057
| -2% | -$122K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.98M | 2.85% |
173,739
-1,364
| -0.8% | -$49.2K |
|
10
Procter & Gamble
PG
$349B
| $6.47M | 2.64% |
46,536
-153
| -0.3% | -$21.4K |
|
|
11
AT&T
T
$151B
| $6.07M | 2.48% |
279,633
+11,173
| +4% | +$241K |
|
12
Enbridge
ENB
$124B
| $5.67M | 2.31% |
177,108
-896
| -0.5% | -$27.3K |
|
|
13
Compass Minerals
CMP
$1.24B
| $5.57M | 2.27% |
90,237
-1,358
| -1% | -$84.1K |
|
|
14
Pfizer
PFE
$143B
| $5.31M | 2.17% |
144,260
-4,525
| -3% | -$166K |
|
|
PPL
15
PPL Corp
PPL
$27.2B
| $4.68M | 1.91% |
166,074
-17
| -0% | -$483 |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.61M | 1.88% |
210,495
+8,047
| +4% | +$176K |
|
17
Johnson & Johnson
JNJ
$610B
| $4.51M | 1.84% |
28,684
+8
| +0% | +$1.18K |
|
18
Lamar Advertising Co
LAMR
$16.4B
| $4.39M | 1.79% |
52,817
-877
| -2% | -$65.6K |
|
19
Ventas
VTR
$46.9B
| $4.21M | 1.72% |
85,901
+182
| +0.2% | +$8.41K |
|
20
Welltower
WELL
$173B
| $4.06M | 1.66% |
62,816
+2,360
| +4% | +$143K |
|
21
Unilever
UL
$134B
| $4.03M | 1.64% |
59,366
-887
| -1% | -$60.2K |
|
22
Waste Management
WM
$95.9B
| $3.89M | 1.59% |
32,960
-598
| -2% | -$69.7K |
|
23
Duke Energy
DUK
$98.6B
| $3.55M | 1.45% |
38,802
-546
| -1% | -$50.5K |
|
24
Archer Daniels Midland
ADM
$40.9B
| $3.5M | 1.43% |
69,401
-605
| -0.9% | -$29.9K |
|
25
Vodafone
VOD
$35.6B
| $3.46M | 1.41% |
209,829
-779
| -0.4% | -$12.2K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Management Group held 115 positions worth $245M, up 1.9% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $11.4M in Q4 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Advisors Management Group opened a new position in Viatris worth $319K.
- Advisors Management Group's largest Q4 2020 buy was Viatris: 17,047 shares worth $319K.
- Advisors Management Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.37M increase.
- Advisors Management Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $166K.
- Advisors Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $11.5M.
- Advisors Management Group's ten largest holdings make up 38% of its $245M portfolio in Q4 2020.
- Advisors Management Group opened 17 new positions and closed 3 in Q4 2020.
- Advisors Management Group's portfolio value rose 1.9% quarter-over-quarter to $245M.
Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.