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
+6.44%
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
$334M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
32
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.39M |
| 2 |
Verizon
VZ
|
+$938K |
| 3 |
Cisco
CSCO
|
+$725K |
| 4 |
AT&T
T
|
+$681K |
| 5 |
Kraft Heinz
KHC
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.28M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$604K |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$512K |
| 4 |
Canadian National Railway
CNI
|
+$316K |
| 5 |
IBM
IBM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| 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
| $33.8M | 10.14% |
1,456,245
-22,076
| -1% | -$512K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.7M | 7.4% |
625,607
+3,170
| +0.5% | +$123K |
|
3
FirstEnergy
FE
$28.1B
| $10.9M | 3.28% |
263,277
-482
| -0.2% | -$18.6K |
|
4
Southern Company
SO
$107B
| $9.25M | 2.77% |
134,815
-199
| -0.1% | -$12.7K |
|
|
5
Cisco
CSCO
$441B
| $9.12M | 2.73% |
143,837
+12,681
| +10% | +$725K |
|
6
Pfizer
PFE
$143B
| $8.77M | 2.63% |
148,470
-749
| -0.5% | -$37.1K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.14M | 2.44% |
168,913
-670
| -0.4% | -$31.9K |
|
|
8
Verizon
VZ
$182B
| $7.75M | 2.32% |
149,130
+17,983
| +14% | +$938K |
|
9
Procter & Gamble
PG
$349B
| $7.5M | 2.25% |
45,840
-158
| -0.3% | -$23.5K |
|
|
10
AT&T
T
$152B
| $7.47M | 2.24% |
401,951
+36,412
| +10% | +$681K |
|
11
Apple
AAPL
$4.9T
| $7.15M | 2.14% |
40,276
-126
| -0.3% | -$19.9K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.04M | 2.11% |
329,202
-1,072
| -0.3% | -$23K |
|
13
Enbridge
ENB
$124B
| $6.64M | 1.99% |
170,044
+545
| +0.3% | +$21.9K |
|
14
Lamar Advertising Co
LAMR
$16.5B
| $6.25M | 1.88% |
51,557
-353
| -0.7% | -$41.1K |
|
15
Intel
INTC
$478B
| $5.93M | 1.78% |
115,183
+1,647
| +1% | +$84.2K |
|
|
16
First Horizon
FHN
$12.2B
| $5.86M | 1.76% |
358,631
+83,170
| +30% | +$1.39M |
|
17
Microsoft
MSFT
$2.93T
| $5.76M | 1.73% |
17,132
-53
| -0.3% | -$17.2K |
|
18
Welltower
WELL
$172B
| $5.48M | 1.64% |
63,920
-130
| -0.2% | -$10.8K |
|
19
Waste Management
WM
$96.1B
| $5.38M | 1.61% |
32,243
-233
| -0.7% | -$37.5K |
|
20
CVS Health
CVS
$137B
| $5.38M | 1.61% |
52,134
-149
| -0.3% | -$13.8K |
|
|
PPL
21
PPL Corp
PPL
$27B
| $5M | 1.5% |
166,372
-320
| -0.2% | -$9.23K |
|
|
22
IBM
IBM
$200B
| $4.77M | 1.43% |
35,691
-1,722
| -5% | -$216K |
|
23
Johnson & Johnson
JNJ
$609B
| $4.75M | 1.43% |
27,788
-255
| -0.9% | -$41.7K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $4.64M | 1.39% |
68,596
-241
| -0.4% | -$15.6K |
|
25
Compass Minerals
CMP
$1.24B
| $4.49M | 1.35% |
87,876
-298
| -0.3% | -$18.2K |
|
Similar funds
AI
LWP
WCP
RW
ALA
TCM
MM
BCM
Advisors Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Advisors Management Group held 143 positions worth $334M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 1,725 shares worth $268K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
- Advisors Management Group's largest Q4 2021 buy was Skyworks Solutions: 1,725 shares worth $268K.
- Advisors Management Group added most to First Horizon in Q4 2021, an estimated $1.39M increase.
- Advisors Management Group's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $512K.
- Advisors Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $9.28M.
- Advisors Management Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2021.
- Advisors Management Group opened 10 new positions and closed 5 in Q4 2021.
- Advisors Management Group's portfolio value rose 3.5% quarter-over-quarter to $334M.
Based on Advisors Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.