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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
+6.52%
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
$318M
AUM Growth
+$73.1M
(+30%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.5M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
First Horizon
FHN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$13.6M |
| 2 |
Novavax
NVAX
|
+$658K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$361K |
| 4 |
Tesla
TSLA
|
+$267K |
| 5 |
PepsiCo
PEP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
1
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $34.5M | 10.85% |
1,479,022
+956,019
| +183% | +$22.3M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.8M | 7.49% |
620,704
+355,111
| +134% | +$13.5M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.1M | 3.17% |
477,130
-17,057
| -3% | -$361K |
|
4
FirstEnergy
FE
$28.1B
| $9.14M | 2.87% |
263,528
+3,212
| +1% | +$105K |
|
5
Southern Company
SO
$107B
| $8.48M | 2.67% |
136,506
-1,524
| -1% | -$91.2K |
|
6
AT&T
T
$152B
| $8.04M | 2.53% |
351,515
+71,882
| +26% | +$1.59M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.42M | 2.33% |
342,756
-4,861
| -1% | -$105K |
|
8
Verizon
VZ
$182B
| $7.33M | 2.31% |
126,142
+985
| +0.8% | +$55.6K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.26M | 2.28% |
170,859
-2,880
| -2% | -$118K |
|
10
Intel
INTC
$478B
| $6.71M | 2.11% |
104,889
+38,135
| +57% | +$2.27M |
|
11
Cisco
CSCO
$441B
| $6.63M | 2.08% |
128,140
+55,676
| +77% | +$2.61M |
|
12
Enbridge
ENB
$124B
| $6.4M | 2.01% |
175,789
-1,319
| -0.7% | -$46.4K |
|
13
Procter & Gamble
PG
$349B
| $6.27M | 1.97% |
46,323
-213
| -0.5% | -$27.8K |
|
|
14
Wells Fargo
WFC
$265B
| $6.03M | 1.9% |
+154,453
| New | +$5.47M |
|
|
15
Apple
AAPL
$4.9T
| $5.66M | 1.78% |
46,361
+34,793
| +301% | +$4.47M |
|
16
Compass Minerals
CMP
$1.24B
| $5.59M | 1.76% |
89,161
-1,076
| -1% | -$68.9K |
|
17
Pfizer
PFE
$143B
| $5.42M | 1.7% |
149,552
+5,292
| +4% | +$188K |
|
18
Lamar Advertising Co
LAMR
$16.5B
| $4.92M | 1.55% |
52,369
-448
| -0.8% | -$39.5K |
|
|
PPL
19
PPL Corp
PPL
$27B
| $4.83M | 1.52% |
167,588
+1,514
| +0.9% | +$42.4K |
|
20
IBM
IBM
$200B
| $4.77M | 1.5% |
37,412
+23,523
| +169% | +$2.82M |
|
21
Johnson & Johnson
JNJ
$609B
| $4.69M | 1.47% |
28,536
-148
| -0.5% | -$23.9K |
|
22
Ventas
VTR
$46.7B
| $4.6M | 1.44% |
86,171
+270
| +0.3% | +$13.9K |
|
23
Welltower
WELL
$172B
| $4.59M | 1.44% |
64,120
+1,304
| +2% | +$87.6K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 1.42% |
207,276
-3,219
| -2% | -$70.2K |
|
|
25
First Horizon
FHN
$12.2B
| $4.19M | 1.32% |
+247,916
| New | +$3.92M |
|
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Advisors Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Management Group held 133 positions worth $318M, up 30% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Management Group deployed $58M of net new capital in Q1 2021, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 154,453 shares worth $6.03M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $13.6M trimmed.
- Advisors Management Group's largest Q1 2021 buy was Wells Fargo: 154,453 shares worth $6.03M.
- Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $22.3M increase.
- Advisors Management Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $13.6M.
- Advisors Management Group fully exited Tesla in Q1 2021, selling an estimated $267K.
- Advisors Management Group's ten largest holdings make up 39% of its $318M portfolio in Q1 2021.
- Advisors Management Group opened 21 new positions and closed 7 in Q1 2021.
- Advisors Management Group's portfolio value rose 30% quarter-over-quarter to $318M.
Based on Advisors Management Group's 13F filing for Q1 2021, filed 14 Apr 2021.