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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
-8.74%
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
$251M
AUM Growth
-$33.9M
Cap. Flow
-$6.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
51
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
GSK icon
GSK
GSK
+$650K
4
PG icon
Procter & Gamble
PG
+$611K
5
ENB icon
Enbridge
ENB
+$610K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.41M
2
SO icon
Southern Company
SO
+$2.22M
3
WM icon
Waste Management
WM
+$1.75M
4
ADM icon
Archer Daniels Midland
ADM
+$1.67M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Utilities 12.02%
3 Healthcare 10.51%
4 Consumer Staples 10.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.4B
$9.53M 3.79%
257,552
-1,586
-0.6% -$62.7K
MLPA icon
2
Global X MLP ETF
MLPA
$2.22B
$9.44M 3.76%
239,371
-439
-0.2% -$17.8K
FHN icon
3
First Horizon
FHN
$12.1B
$7.81M 3.11%
341,006
-2,868
-0.8% -$65.2K
VZ icon
4
Verizon
VZ
$183B
$7.49M 2.98%
197,324
+6,441
+3% +$287K
PFE icon
5
Pfizer
PFE
$143B
$7.3M 2.91%
166,822
+11,591
+7% +$563K
TTE icon
6
TotalEnergies
TTE
$175B
$7.01M 2.79%
150,708
+2,157
+1% +$108K
SO icon
7
Southern Company
SO
$108B
$6.86M 2.73%
100,814
-29,358
-23% -$2.22M
PG icon
8
Procter & Gamble
PG
$353B
$6.72M 2.68%
53,247
+4,300
+9% +$611K
ENB icon
9
Enbridge
ENB
$123B
$6.71M 2.67%
180,984
+14,466
+9% +$610K
INTC icon
10
Intel
INTC
$487B
$6.52M 2.59%
252,963
+7,398
+3% +$252K
T icon
11
AT&T
T
$153B
$6.34M 2.52%
413,189
+2,090
+0.5% +$38K
AAPL icon
12
Apple
AAPL
$4.89T
$6.27M 2.49%
45,337
-334
-0.7% -$52.4K
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.06M 2.41%
26,020
+3,844
+17% +$1.02M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 2.39%
166,018
-1,386
-0.8% -$57.5K
IBM icon
15
IBM
IBM
$206B
$5.63M 2.24%
47,375
-139
-0.3% -$18.2K
CSCO icon
16
Cisco
CSCO
$432B
$5.62M 2.24%
140,533
-1,596
-1% -$70.8K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$4.9M 1.95%
29,977
+2,191
+8% +$371K
CVS icon
18
CVS Health
CVS
$136B
$4.88M 1.94%
51,112
-547
-1% -$54.1K
VOD icon
19
Vodafone
VOD
$36B
$4.74M 1.88%
417,913
-4,019
-1% -$56.1K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.5B
$4.16M 1.66%
50,426
-370
-0.7% -$35.3K
EMR icon
21
Emerson Electric
EMR
$77.9B
$4.02M 1.6%
54,844
+13,417
+32% +$1.11M
WELL icon
22
Welltower
WELL
$170B
$3.99M 1.59%
62,062
-672
-1% -$52.5K
GPC icon
23
Genuine Parts
GPC
$17.3B
$3.98M 1.58%
26,656
-193
-0.7% -$29.2K
ADM icon
24
Archer Daniels Midland
ADM
$40B
$3.76M 1.5%
46,698
-20,318
-30% -$1.67M
CMP icon
25
Compass Minerals
CMP
$1.23B
$3.47M 1.38%
90,060
-2,123
-2% -$80.9K
1
2 3 4 5

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Advisors Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advisors Management Group held 148 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group's Q3 2022 filing shows 8 new, 51 increased, 59 reduced and 7 closed positions. Its largest new stake was Haleon: 67,879 shares worth $413K. The largest sale was PPL Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q3 2022 buy was Haleon: 67,879 shares worth $413K.
  • Advisors Management Group added most to Emerson Electric in Q3 2022, an estimated $1.11M increase.
  • Advisors Management Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $2.22M.
  • Advisors Management Group fully exited PPL Corp in Q3 2022, selling an estimated $4.41M.
  • Advisors Management Group's ten largest holdings make up 30% of its $251M portfolio in Q3 2022.
  • Advisors Management Group opened 8 new positions and closed 7 in Q3 2022.
  • Advisors Management Group's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.