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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
+4.08%
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
$296M
AUM Growth
-$37.6M
(-11%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
11
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$8.84M |
| 2 |
TotalEnergies
TTE
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$3.78M |
| 4 |
Intel
INTC
|
+$3.34M |
| 5 |
Honeywell
HON
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$33.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$7.04M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.13M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.1B
| $12M | 4.05% |
261,461
-1,816
| -0.7% | -$76.8K |
|
2
Southern Company
SO
$107B
| $9.64M | 3.26% |
133,001
-1,814
| -1% | -$123K |
|
|
3
Global X MLP ETF
MLPA
$2.22B
| $9.15M | 3.09% |
+227,099
| New | +$8.84M |
|
|
4
Intel
INTC
$478B
| $9.05M | 3.06% |
182,636
+67,453
| +59% | +$3.34M |
|
5
First Horizon
FHN
$12.2B
| $8.28M | 2.8% |
352,537
-6,094
| -2% | -$122K |
|
6
Cisco
CSCO
$441B
| $7.96M | 2.69% |
142,793
-1,044
| -0.7% | -$59.1K |
|
7
Verizon
VZ
$182B
| $7.82M | 2.64% |
153,589
+4,459
| +3% | +$236K |
|
8
Enbridge
ENB
$124B
| $7.81M | 2.64% |
169,501
-543
| -0.3% | -$23.3K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 2.62% |
168,419
-494
| -0.3% | -$23K |
|
10
Pfizer
PFE
$143B
| $7.7M | 2.6% |
148,689
+219
| +0.1% | +$11.4K |
|
|
11
TotalEnergies
TTE
$181B
| $7.57M | 2.56% |
149,693
+96,401
| +181% | +$5.22M |
|
12
AT&T
T
$152B
| $7.45M | 2.52% |
417,341
+15,390
| +4% | +$285K |
|
13
Procter & Gamble
PG
$349B
| $7.09M | 2.4% |
46,391
+551
| +1% | +$86.2K |
|
|
14
Vodafone
VOD
$36.2B
| $7.06M | 2.39% |
424,920
+221,746
| +109% | +$3.78M |
|
15
Apple
AAPL
$4.9T
| $7.02M | 2.37% |
40,220
-56
| -0.1% | -$9.42K |
|
16
Microsoft
MSFT
$2.93T
| $6.79M | 2.29% |
22,025
+4,893
| +29% | +$1.47M |
|
17
Archer Daniels Midland
ADM
$41.4B
| $6.16M | 2.08% |
68,199
-397
| -0.6% | -$30.9K |
|
18
IBM
IBM
$200B
| $6.15M | 2.08% |
47,301
+11,610
| +33% | +$1.51M |
|
19
Welltower
WELL
$172B
| $6.08M | 2.06% |
63,257
-663
| -1% | -$57.6K |
|
20
Lamar Advertising Co
LAMR
$16.5B
| $5.95M | 2.01% |
51,239
-318
| -0.6% | -$35.5K |
|
21
Compass Minerals
CMP
$1.24B
| $5.49M | 1.85% |
87,361
-515
| -0.6% | -$29.2K |
|
22
Chevron
CVX
$373B
| $5.27M | 1.78% |
32,345
+182
| +0.6% | +$26.1K |
|
23
CVS Health
CVS
$137B
| $5.25M | 1.78% |
51,901
-233
| -0.4% | -$24.5K |
|
24
Ventas
VTR
$46.7B
| $5.25M | 1.77% |
85,030
-670
| -0.8% | -$36.6K |
|
25
Waste Management
WM
$96.1B
| $5.04M | 1.7% |
31,806
-437
| -1% | -$66.2K |
|
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Advisors Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Management Group held 150 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Management Group withdrew a net $43.9M in Q1 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Global X MLP ETF worth $9.15M.
- Advisors Management Group's largest Q1 2022 buy was Global X MLP ETF: 227,099 shares worth $9.15M.
- Advisors Management Group added most to TotalEnergies in Q1 2022, an estimated $5.22M increase.
- Advisors Management Group's biggest Q1 2022 reduction was Southern Company, cutting an estimated $123K.
- Advisors Management Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.8M.
- Advisors Management Group's ten largest holdings make up 29% of its $296M portfolio in Q1 2022.
- Advisors Management Group opened 11 new positions and closed 17 in Q1 2022.
- Advisors Management Group's portfolio value fell 11% quarter-over-quarter to $296M.
Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.