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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
-0.94%
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
$322M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$229K |
| 2 |
Tesla
TSLA
|
+$195K |
| 3 |
Netflix
NFLX
|
+$187K |
| 4 |
Intel
INTC
|
+$174K |
| 5 |
Invesco Preferred ETF
PGX
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.67M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$449K |
| 4 |
Skyworks Solutions
SWKS
|
+$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| 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
| $34.4M | 10.66% |
1,478,321
+585
| +0% | +$13.6K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.2M | 7.5% |
622,437
-927
| -0.1% | -$36.4K |
|
3
FirstEnergy
FE
$28.1B
| $9.39M | 2.92% |
263,759
+1,045
| +0.4% | +$39.7K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.28M | 2.88% |
440,180
-21,277
| -5% | -$449K |
|
5
Southern Company
SO
$107B
| $8.37M | 2.6% |
135,014
-905
| -0.7% | -$58.3K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.81M | 2.42% |
169,583
-591
| -0.3% | -$29.4K |
|
7
AT&T
T
$152B
| $7.46M | 2.31% |
365,539
+6,662
| +2% | +$140K |
|
8
Cisco
CSCO
$441B
| $7.14M | 2.22% |
131,156
+784
| +0.6% | +$44K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.11M | 2.21% |
330,274
-10,952
| -3% | -$236K |
|
10
Verizon
VZ
$182B
| $7.08M | 2.2% |
131,147
+2,862
| +2% | +$158K |
|
11
Enbridge
ENB
$124B
| $6.75M | 2.09% |
169,499
-2,590
| -2% | -$102K |
|
12
Procter & Gamble
PG
$349B
| $6.43M | 2% |
45,998
+45
| +0.1% | +$6.38K |
|
13
Pfizer
PFE
$143B
| $6.42M | 1.99% |
149,219
-1,367
| -0.9% | -$60.6K |
|
|
14
Intel
INTC
$478B
| $6.05M | 1.88% |
113,536
+3,214
| +3% | +$174K |
|
15
Lamar Advertising Co
LAMR
$16.5B
| $5.89M | 1.83% |
51,910
+376
| +0.7% | +$41.2K |
|
|
16
Apple
AAPL
$4.9T
| $5.72M | 1.77% |
40,402
-7,970
| -16% | -$1.17M |
|
17
Compass Minerals
CMP
$1.24B
| $5.68M | 1.76% |
88,174
+376
| +0.4% | +$24.7K |
|
18
Welltower
WELL
$172B
| $5.28M | 1.64% |
64,050
+20
| +0% | +$1.72K |
|
19
IBM
IBM
$200B
| $4.97M | 1.54% |
37,413
+248
| +0.7% | +$33.2K |
|
20
Waste Management
WM
$96.1B
| $4.85M | 1.51% |
32,476
-140
| -0.4% | -$21K |
|
21
Microsoft
MSFT
$2.93T
| $4.84M | 1.5% |
17,185
-71
| -0.4% | -$20.7K |
|
22
Ventas
VTR
$46.7B
| $4.76M | 1.48% |
86,176
+274
| +0.3% | +$15.7K |
|
|
PPL
23
PPL Corp
PPL
$27B
| $4.65M | 1.44% |
166,692
+687
| +0.4% | +$19.8K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.53M | 1.41% |
28,043
-242
| -0.9% | -$41.3K |
|
25
First Horizon
FHN
$12.2B
| $4.49M | 1.39% |
275,461
+2,483
| +0.9% | +$39.6K |
|
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Advisors Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Management Group held 137 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group withdrew a net $9.77M in Q3 2021, closing 4 positions and reducing 56 holdings. Its most notable exit was Skyworks Solutions, an estimated $314K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Management Group opened a new position in McDonald's worth $232K.
- Advisors Management Group's largest Q3 2021 buy was McDonald's: 961 shares worth $232K.
- Advisors Management Group added most to Intel in Q3 2021, an estimated $174K increase.
- Advisors Management Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.67M.
- Advisors Management Group fully exited Skyworks Solutions in Q3 2021, selling an estimated $314K.
- Advisors Management Group's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
- Advisors Management Group opened 4 new positions and closed 4 in Q3 2021.
- Advisors Management Group's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Advisors Management Group's 13F filing for Q3 2021, filed 28 Oct 2021.