Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $403 Million
  • Q1 2024

Advisors Management Group Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $403 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $14.1M, Global X Fds U S Pfd ETF (De) with a value of $14.1M, Invesco ETF Tr Ii Pfd ETF with a value of $13.7M, Global X Mlp ETF with a value of $11.1M, and Intel Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $368M to 403M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
ETFs: $98.3 Million
Technology: $72.2 Million
Utilities: $39.9 Million
Industrials: $30.1 Million
Healthcare: $29.5 Million
Energy: $28.3 Million
Communication Services: $27.1 Million
Real Estate: $24.6 Million
Other: $47.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 3.5% of portfolio
437,514
Q1 2024 Added 3.39%
$0
$14.1 Million 3.49% of portfolio
697,833
Q1 2024 Added 2.59%
$0
$13.7 Million 3.39% of portfolio
1,150,641
Q1 2024 Added 3.09%
$0
$11.1 Million 2.77% of portfolio
231,061
Q1 2024 Added 3.78%
$127B
$11.1 Million 2.74% of portfolio
250,250
Q1 2024 Reduced 0.19%
$3.22B
$10.5 Million 2.61% of portfolio
494,519
Q1 2024 New
$3.33T
$10.4 Million 2.58% of portfolio
24,723
Q1 2024 Added 1.04%
$168B
$9.96 Million 2.47% of portfolio
144,760
Q1 2024 Reduced 0.47%
$21.8B
$9.58 Million 2.38% of portfolio
90,609
Q1 2024 Added 2.25%
$21.9B
$9.32 Million 2.31% of portfolio
241,384
Q1 2024 Reduced 1.57%
$155B
$9.03 Million 2.24% of portfolio
47,269
Q1 2024 Added 0.11%
$308B
$9.02 Million 2.24% of portfolio
9,982
Q1 2024 Reduced 21.79%
$77.5B
$8.89 Million 2.21% of portfolio
111,471
Q1 2024 Reduced 0.37%
$173B
$8.85 Million 2.2% of portfolio
210,822
Q1 2024 Reduced 3.21%
$3.38T
$7.54 Million 1.87% of portfolio
43,953
Q1 2024 Added 4.07%
$262B
$7.44 Million 1.85% of portfolio
41,240
Q1 2024 Reduced 0.16%
$391B
$7.21 Million 1.79% of portfolio
44,451
Q1 2024 Reduced 3.14%
$136B
$7.07 Million 1.76% of portfolio
401,777
Q1 2024 Reduced 2.84%
$72.1B
$6.99 Million 1.74% of portfolio
193,219
Q1 2024 Added 0.34%
$195B
$6.65 Million 1.65% of portfolio
133,148
Q1 2024 Reduced 0.37%
$32.6B
$6.47 Million 1.61% of portfolio
119,501
Q1 2024 New
$65.1B
$6.16 Million 1.53% of portfolio
54,326
Q1 2024 Reduced 0.76%
$0
$6.07 Million 1.51% of portfolio
28,844
Q1 2024 Added 6.82%
$10.4B
$5.65 Million 1.4% of portfolio
47,279
Q1 2024 Reduced 1.02%
$48.3B
$5.25 Million 1.3% of portfolio
56,157
Q1 2024 Reduced 1.19%
$0
$5.15 Million 1.28% of portfolio
12,940
Q1 2024 Added 3.84%
$157B
$5.08 Million 1.26% of portfolio
183,128
Q1 2024 Added 1.34%
$382B
$4.62 Million 1.15% of portfolio
29,172
Q1 2024 Reduced 0.57%
$224B
$4.6 Million 1.14% of portfolio
27,178
Q1 2024 Reduced 0.87%
$144B
$4.6 Million 1.14% of portfolio
22,399
Q1 2024 Added 2.01%
$593B
$4.36 Million 1.08% of portfolio
21,784
Q1 2024 Reduced 5.14%
$0
$4.31 Million 1.07% of portfolio
1,006,290
Q1 2024 Added 1.36%
$87.6B
$4.11 Million 1.02% of portfolio
19,283
Q1 2024 Reduced 0.85%
$1.09T
$3.88 Million 0.96% of portfolio
25,728
Q1 2024 Added 6.33%
$45.1B
$3.63 Million 0.9% of portfolio
42,113
Q1 2024 Reduced 2.65%
Gsk PLC
-
$3.49 Million 0.87% of portfolio
-
Q1 2024 Reduced 0.93%
$20.5B
$3.52 Million 0.87% of portfolio
80,812
Q1 2024 Added 0.24%
$306B
$3.4 Million 0.84% of portfolio
21,570
Q1 2024 Added 3.15%
$24.4B
$3.21 Million 0.8% of portfolio
360,696
Q1 2024 Reduced 1.95%
$174B
$3.2 Million 0.79% of portfolio
18,229
Q1 2024 Reduced 1.62%
$139B
$3.18 Million 0.79% of portfolio
63,284
Q1 2024 Reduced 0.71%
$1.97T
$3.15 Million 0.78% of portfolio
17,469
Q1 2024 Added 6.58%
$39.5B
$2.99 Million 0.74% of portfolio
81,006
Q1 2024 Reduced 1.83%
$314B
$2.93 Million 0.73% of portfolio
22,184
Q1 2024 Reduced 1.18%
$33.2B
$2.89 Million 0.72% of portfolio
46,079
Q1 2024 Reduced 0.19%
$46B
$2.77 Million 0.69% of portfolio
1,067,408
Q1 2024 Reduced 0.81%
$480B
$2.7 Million 0.67% of portfolio
23,231
Q1 2024 Reduced 4.58%
$36.8B
$2.69 Million 0.67% of portfolio
40,214
Q1 2024 Reduced 0.16%
$77.2B
$2.66 Million 0.66% of portfolio
27,533
Q1 2024 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $403 Million
  • Prior Value $368 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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