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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
-3.46%
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
$331M
AUM Growth
-$3.82M
(-1.1%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.18M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$1.76M |
| 3 |
Johnson Controls International
JCI
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Jacobs Solutions
J
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$249K |
| 3 |
Walt Disney
DIS
|
+$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$221K |
| 5 |
Procter & Gamble
PG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.8M | 3.88% |
425,969
+6,078
| +1% | +$186K |
|
2
Global X US Preferred ETF
PFFD
$2.15B
| $12.8M | 3.87% |
681,539
+8,754
| +1% | +$167K |
|
3
Invesco Preferred ETF
PGX
$3.91B
| $12.2M | 3.69% |
1,116,694
+14,201
| +1% | +$159K |
|
4
Global X MLP ETF
MLPA
$2.22B
| $10.1M | 3.04% |
225,576
-3,046
| -1% | -$133K |
|
5
TotalEnergies
TTE
$181B
| $9.71M | 2.93% |
147,639
-708
| -0.5% | -$43.8K |
|
6
Intel
INTC
$478B
| $9.25M | 2.79% |
260,262
-570
| -0.2% | -$19.9K |
|
7
FirstEnergy
FE
$28.1B
| $8.47M | 2.56% |
247,763
-1,613
| -0.6% | -$60K |
|
8
CVS Health
CVS
$137B
| $7.9M | 2.38% |
113,137
-976
| -0.9% | -$69.2K |
|
9
Microsoft
MSFT
$2.93T
| $7.89M | 2.38% |
24,984
-80
| -0.3% | -$26.4K |
|
10
Cisco
CSCO
$441B
| $7.33M | 2.21% |
136,383
-1,404
| -1% | -$75.8K |
|
11
Verizon
VZ
$182B
| $7.19M | 2.17% |
221,952
-1,062
| -0.5% | -$35.9K |
|
|
12
Procter & Gamble
PG
$349B
| $7.16M | 2.16% |
49,094
-1,438
| -3% | -$220K |
|
13
Apple
AAPL
$4.9T
| $7.14M | 2.16% |
41,728
-203
| -0.5% | -$37.2K |
|
14
Southern Company
SO
$107B
| $6.6M | 1.99% |
101,976
-912
| -0.9% | -$63.3K |
|
15
IBM
IBM
$200B
| $6.49M | 1.96% |
46,276
-902
| -2% | -$128K |
|
16
Enbridge
ENB
$124B
| $6.46M | 1.95% |
194,538
+1,452
| +0.8% | +$51.5K |
|
17
AT&T
T
$152B
| $6.32M | 1.91% |
420,669
-4,422
| -1% | -$64.8K |
|
18
Pfizer
PFE
$143B
| $5.97M | 1.8% |
180,066
+1,575
| +0.9% | +$55.7K |
|
19
NVIDIA
NVDA
$4.91T
| $5.54M | 1.67% |
127,400
-1,320
| -1% | -$59.1K |
|
20
Emerson Electric
EMR
$78.2B
| $5.31M | 1.6% |
54,986
-486
| -0.9% | -$46.3K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.23M | 1.58% |
156,112
-2,472
| -2% | -$95.2K |
|
22
Welltower
WELL
$172B
| $4.83M | 1.46% |
58,933
-679
| -1% | -$55.8K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $4.81M | 1.45% |
27,236
-160
| -0.6% | -$30K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.59M | 1.39% |
29,481
+71
| +0.2% | +$11.7K |
|
25
Advanced Micro Devices
AMD
$808B
| $4.26M | 1.29% |
41,445
+7,079
| +21% | +$768K |
|
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Advisors Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Management Group held 155 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advisors Management Group deployed $9.99M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Entergy: 85,670 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $220K trimmed.
- Advisors Management Group's largest Q3 2023 buy was Entergy: 85,670 shares worth $3.96M.
- Advisors Management Group added most to Invesco Senior Income Trust in Q3 2023, an estimated $1.76M increase.
- Advisors Management Group's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $220K.
- Advisors Management Group fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $529K.
- Advisors Management Group's ten largest holdings make up 30% of its $331M portfolio in Q3 2023.
- Advisors Management Group opened 6 new positions and closed 8 in Q3 2023.
- Advisors Management Group's portfolio value fell 1.1% quarter-over-quarter to $331M.
Based on Advisors Management Group's 13F filing for Q3 2023, filed 17 Oct 2023.