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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
+12.21%
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
$265M
AUM Growth
+$13.5M
Cap. Flow
-$12.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
63
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$438K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
DOW icon
Dow Inc
DOW
+$207K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.81M
2
GPC icon
Genuine Parts
GPC
+$3.98M
3
CPB icon
Campbell Soup
CPB
+$2.72M
4
GNRC icon
Generac Holdings
GNRC
+$303K
5
TSLA icon
Tesla
TSLA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Utilities 12.45%
3 Healthcare 11.53%
4 Energy 10.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$10.7M 4.05%
255,916
-1,636
-0.6% -$64K
MLPA icon
2
Global X MLP ETF
MLPA
$2.22B
$9.83M 3.71%
238,096
-1,275
-0.5% -$53.4K
TTE icon
3
TotalEnergies
TTE
$181B
$9.32M 3.52%
150,208
-500
-0.3% -$28.5K
PFE icon
4
Pfizer
PFE
$143B
$8.54M 3.22%
166,619
-203
-0.1% -$9.73K
PG icon
5
Procter & Gamble
PG
$349B
$8.06M 3.04%
53,188
-59
-0.1% -$8.27K
VZ icon
6
Verizon
VZ
$182B
$7.82M 2.95%
198,501
+1,177
+0.6% +$44.3K
T icon
7
AT&T
T
$152B
$7.58M 2.86%
411,752
-1,437
-0.3% -$25.7K
SO icon
8
Southern Company
SO
$107B
$7.2M 2.72%
100,798
-16
-0% -$1.07K
ENB icon
9
Enbridge
ENB
$124B
$7.16M 2.7%
183,118
+2,134
+1% +$83.5K
INTC icon
10
Intel
INTC
$478B
$6.78M 2.56%
256,600
+3,637
+1% +$101K
CSCO icon
11
Cisco
CSCO
$441B
$6.68M 2.52%
140,257
-276
-0.2% -$12.6K
IBM icon
12
IBM
IBM
$200B
$6.65M 2.51%
47,217
-158
-0.3% -$21.8K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.61M 2.5%
165,492
-526
-0.3% -$20.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.26M 2.36%
26,104
+84
+0.3% +$20.2K
AAPL icon
15
Apple
AAPL
$4.9T
$5.89M 2.23%
45,347
+10
+0% +$1.43K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.26M 1.99%
29,794
-183
-0.6% -$31.6K
EMR icon
17
Emerson Electric
EMR
$78.2B
$5.25M 1.98%
54,674
-170
-0.3% -$15.3K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.5B
$4.75M 1.8%
50,374
-52
-0.1% -$4.81K
CVS icon
19
CVS Health
CVS
$137B
$4.75M 1.79%
50,979
-133
-0.3% -$12.8K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$4.3M 1.62%
46,333
-365
-0.8% -$33.7K
HON icon
21
Honeywell
HON
$71.3B
$4.25M 1.61%
21,046
+57
+0.3% +$10.9K
VOD icon
22
Vodafone
VOD
$36.2B
$4.12M 1.55%
406,851
-11,062
-3% -$124K
WELL icon
23
Welltower
WELL
$172B
$4.05M 1.53%
61,792
-270
-0.4% -$17.4K
CVX icon
24
Chevron
CVX
$373B
$3.82M 1.44%
21,285
-84
-0.4% -$14.7K
VTR icon
25
Ventas
VTR
$46.7B
$3.79M 1.43%
84,112
+101
+0.1% +$4.26K
1
2 3 4 5

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Advisors Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisors Management Group held 152 positions worth $265M, up 5.4% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisors Management Group withdrew a net $12.8M in Q4 2022, closing 8 positions and reducing 47 holdings. Its most notable exit was First Horizon, an estimated $7.81M position sold in full.

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

Against the trend, Advisors Management Group opened a new position in iShares Russell 2000 ETF worth $280K.

  • Advisors Management Group's largest Q4 2022 buy was iShares Russell 2000 ETF: 1,607 shares worth $280K.
  • Advisors Management Group added most to Dominion Energy in Q4 2022, an estimated $438K increase.
  • Advisors Management Group's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $127K.
  • Advisors Management Group fully exited First Horizon in Q4 2022, selling an estimated $7.81M.
  • Advisors Management Group's ten largest holdings make up 31% of its $265M portfolio in Q4 2022.
  • Advisors Management Group opened 11 new positions and closed 8 in Q4 2022.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.