ADVISORS MANAGEMENT GROUP INC /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $99.4M | 1,968,855 | -1.13pp | 6q | +2.7%+$2.6M | |
| INTEL CORP | INTC | $26.5M | 189,709 | +2.81pp | 31q | -3.1%-$847.1K | |
| MICRON TECHNOLOGY INC | MU | $25.8M | 22,371 | +2.34pp | 17q | -29.0%-$10.5M | |
| NVIDIA CORPORATION | NVDA | $19.8M | 99,177 | +0.06pp | 19q | -2.3%-$472.4K | |
| ENTERGY CORP NEW | ETR | $19.4M | 168,778 | -0.37pp | 12q | -3.5%-$704.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $15.7M | 277,689 | -0.27pp | 9q | HELD | |
| ETFS GOLD TR | SGOL | $15.6M | 406,785 | -0.74pp | 10q | HELD | |
| POWELL INDS INC | POWL | $15.0M | 52,530 | +0.68pp | 8q | +185.8%+$9.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $13.9M | 24,010 | +1.36pp | 18q | -6.5%-$966.0K | |
| SOUTHERN CO | SO | $13.4M | 139,926 | -0.34pp | 31q | -3.9%-$546.8K | |
| ALPHABET INC | GOOGL | $13.1M | 36,651 | +0.26pp | 14q | HELD | |
| GLOBAL X FDS | MLPA | $11.6M | 218,447 | -0.22pp | 18q | HELD | |
| FIRSTENERGY CORP | FE | $11.1M | 234,158 | -0.37pp | 24q | -2.5%-$280.4K | |
| TOTALENERGIES SE | TTE | $10.7M | 137,744 | -0.50pp | 2q | +0.6%+$61.3K | |
| AMAZON COM INC | AMZN | $10.4M | 43,766 | +0.09pp | 31q | +1.5%+$150.2K | |
| CISCO SYS INC | CSCO | $10.1M | 86,380 | +0.39pp | 31q | -5.6%-$606.1K | |
| DUKE ENERGY CORP NEW | DUK | $9.7M | 76,759 | -0.32pp | 31q | -5.1%-$519.2K | |
| WELLTOWER INC | WELL | $9.4M | 41,264 | +0.04pp | 31q | -1.9%-$178.2K | |
| PALO ALTO NETWORKS INC | PANW | $8.8M | 25,667 | +0.71pp | 10q | +1.2%+$105.0K | |
| APPLE INC | AAPL | $8.7M | 29,921 | -0.07pp | 31q | -7.9%-$743.7K | |
| ENBRIDGE INC | ENB | $8.2M | 150,549 | -0.16pp | 31q | -1.4%-$117.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.8M | 27,571 | -0.08pp | 31q | -10.7%-$927.4K | |
| REALTY INCOME CORP | O | $7.1M | 114,567 | -0.12pp | 10q | -1.1%-$81.1K | |
| MUELLER INDS INC | MLI | $6.2M | 50,626 | -0.02pp | 16q | -3.0%-$191.0K | |
| GE AEROSPACE | GE | $5.8M | 15,477 | +0.16pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 22,144 | -0.09pp | 31q | -3.4%-$198.9K | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,526 | +0.12pp | 24q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $5.3M | 34,213 | +0.09pp | 26q | -0.6%-$31.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.3M | 88,169 | flat | 2q | -0.6%-$34.3K | |
| CHEVRON CORPORATION | CVX | $5.2M | 31,276 | -0.33pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $5.1M | 59,069 | -0.13pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.0M | 117,687 | -0.27pp | 31q | -1.7%-$86.0K | |
| EMERSON ELEC CO | EMR | $4.9M | 34,533 | -0.09pp | 31q | -8.9%-$481.5K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,787 | flat | 27q | -1.0%-$47.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.7M | 34,682 | -0.13pp | 31q | -9.0%-$471.4K | |
| MICROSOFT CORP | MSFT | $4.4M | 11,811 | -0.13pp | 30q | -7.7%-$369.6K | |
| SCHWAB STRATEGIC TR | SCHX | $4.2M | 142,167 | +0.03pp | 22q | HELD | |
| VANECK ETF TRUST | SMH | $4.2M | 6,350 | +0.25pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $4.1M | 52,512 | -0.02pp | 31q | +18.2%+$633.1K | |
| APPLIED MATLS INC | AMAT | $4.0M | 5,480 | +0.24pp | 7q | -17.5%-$837.9K | |
| VENTAS INC | VTR | $4.0M | 44,510 | -0.02pp | 31q | -1.8%-$70.7K | |
| CATERPILLAR INC | CAT | $3.9M | 3,705 | +0.15pp | 31q | -5.3%-$221.5K | |
| GE VERNOVA INC | GEV | $3.9M | 3,352 | +0.15pp | 9q | +5.1%+$192.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 116,658 | -0.04pp | 22q | HELD | |
| BROADCOM INC | AVGO | $3.6M | 9,580 | flat | 8q | -9.6%-$385.6K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,606 | +0.02pp | 22q | -0.5%-$18.5K | |
| VANGUARD STAR FDS | VXUS | $3.5M | 40,805 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,079 | -0.12pp | 31q | -6.3%-$224.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.3M | 7,688 | +0.26pp | 8q | -20.2%-$837.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.3M | 37,365 | -0.02pp | 2q | HELD | |
| OKTA INC | OKTA | $3.1M | 23,027 | +0.17pp | 9q | -5.6%-$184.8K | |
| CITIGROUP INC | C | $3.1M | 22,079 | +0.05pp | 17q | -0.6%-$18.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 9,622 | +0.29pp | 14q | -8.1%-$251.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 19,467 | - | new | NEW | |
| ISHARES TR | IWM | $2.5M | 8,483 | +0.04pp | 15q | HELD | |
| DOMINION ENERGY INC | D | $2.4M | 35,428 | -0.06pp | 31q | -13.7%-$385.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 45,391 | -0.11pp | 22q | HELD | |
| ISHARES TR | IDU | $2.4M | 20,986 | -0.05pp | 23q | HELD | |
| SHELL PLC | SHEL | $2.3M | 29,372 | -0.13pp | 18q | -1.3%-$29.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3M | 15,482 | -0.05pp | 12q | -13.3%-$347.1K | |
| ISHARES INC | EWY | $2.2M | 10,796 | +0.12pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.0M | 12,700 | -0.01pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,054 | -0.06pp | 31q | -8.9%-$187.4K | |
| DEERE & CO | DE | $1.8M | 2,871 | -0.04pp | 22q | -12.5%-$260.7K | |
| BANK NOVA SCOTIA B C | BNS | $1.7M | 19,584 | +0.03pp | 14q | -0.6%-$10.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,387 | -0.01pp | 31q | +0.6%+$9.5K | |
| ISHARES TR | INDA | $1.6M | 31,771 | -0.01pp | 2q | HELD | |
| ISHARES INC | EWZ | $1.5M | 43,139 | -0.06pp | 2q | -0.5%-$7.8K | |
| COCA COLA CO | KO | $1.5M | 18,022 | -0.04pp | 31q | -10.2%-$165.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.4M | 27,764 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,992 | flat | 22q | HELD | |
| 3M CO | MMM | $1.3M | 7,752 | -0.03pp | 31q | -14.6%-$215.0K | |
| ISHARES TR | IXUS | $1.2M | 13,095 | flat | 22q | HELD | |
| ADOBE INC | ADBE | $1.2M | 6,042 | -0.16pp | 7q | -26.7%-$451.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,791 | flat | 10q | +1.6%+$19.1K | |
| NATIONAL GRID PLC | NGG | $1.2M | 14,167 | -0.03pp | 31q | -3.4%-$41.9K | |
| GLOBAL X FDS | BUG | $1.2M | 30,385 | +0.05pp | 18q | +0.6%+$6.6K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,205 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 5,818 | flat | 22q | -23.7%-$334.4K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,545 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,550 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $998.0K | 12,302 | +0.02pp | 3q | +26.3%+$207.8K | |
| VANGUARD WORLD FD | VOX | $986.0K | 5,363 | -0.01pp | 16q | +0.7%+$6.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $953.0K | 1,826 | +0.01pp | 13q | +2.3%+$21.4K | |
| KINDER MORGAN INC DEL | KMI | $891.0K | 27,887 | -0.02pp | 31q | HELD | |
| WALMART INC | WMT | $866.0K | 7,650 | -0.03pp | 31q | HELD | |
| NUCOR CORP | NUE | $841.0K | 3,778 | +0.02pp | 8q | -1.2%-$9.8K | |
| GLOBUS MED INC | GMED | $827.0K | 10,469 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $778.0K | 3,878 | +0.03pp | 3q | +33.3%+$194.4K | |
| UNION PAC CORP | UNP | $748.0K | 2,752 | flat | 31q | HELD | |
| EOG RES INC | EOG | $745.0K | 5,744 | +0.02pp | 11q | +39.6%+$211.3K | |
| UNITED PARCEL SVCS INC | UPS | $736.0K | 6,850 | flat | 26q | -1.7%-$12.9K | |
| SANDISK CORP | SNDK | $727.0K | 320 | +0.08pp | 2q | -3.9%-$29.5K | |
| WEC ENERGY GROUP INC | WEC | $703.0K | 6,024 | -0.01pp | 31q | HELD | |
| XCEL ENERGY INC | XEL | $699.0K | 8,713 | -0.03pp | 31q | -11.2%-$88.2K | |
| JACOBS SOLUTIONS INC | J | $687.0K | 5,460 | -0.01pp | 12q | HELD | |
| FASTENAL CO | FAST | $641.0K | 13,356 | -0.01pp | 31q | -1.9%-$12.7K | |
| TRANE TECHNOLOGIES PLC | TT | $630.0K | 1,284 | +0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $627.0K | 914 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $624.0K | 7,551 | -0.02pp | 22q | -10.5%-$73.0K | |
| DIGITAL RLTY TR INC | DLR | $612.0K | 3,411 | -0.01pp | 13q | -0.7%-$4.3K | |
| STATE STR CORP | STT | $594.0K | 3,506 | +0.02pp | 17q | HELD | |
| IRON MTN INC DEL | IRM | $534.0K | 4,231 | +0.01pp | 13q | -1.7%-$9.3K | |
| ISHARES TR | IVV | $533.0K | 712 | +0.01pp | 7q | +6.7%+$33.7K | |
| ALPHABET INC | GOOG | $532.0K | 1,506 | +0.01pp | 23q | HELD | |
| TESLA INC | TSLA | $532.0K | 1,266 | flat | 14q | -2.6%-$14.3K | |
| EASTMAN CHEM CO | EMN | $528.0K | 7,891 | -0.02pp | 9q | -1.7%-$8.9K | |
| US BANCORP | USB | $512.0K | 8,489 | flat | 31q | -1.6%-$8.1K | |
| VISA INC | V | $507.0K | 1,480 | flat | 17q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $497.0K | 13,528 | -0.01pp | 31q | -3.9%-$20.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $493.0K | 23,040 | +0.01pp | 9q | -1.8%-$8.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $491.0K | 1,755 | -0.01pp | 3q | +38.5%+$136.5K | |
| INTUITIVE SURGICAL INC | ISRG | $470.0K | 1,182 | -0.02pp | 4q | +1.5%+$6.8K | |
| GENERAC HLDGS INC | GNRC | $459.0K | 1,568 | +0.01pp | 14q | -16.1%-$87.8K | |
| ASTRAZENECA PLC | AZN | $446.0K | 2,355 | -0.01pp | 2q | -0.9%-$4.2K | |
| TEXAS INSTRS INC | TXN | $431.0K | 1,447 | +0.02pp | 3q | HELD | |
| NORTHERN TR CORP | NTRS | $424.0K | 2,440 | +0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $423.0K | 1,018 | +0.02pp | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $418.0K | 4,718 | flat | 3q | -1.5%-$6.6K | |
| ISHARES TR | IYH | $407.0K | 6,076 | flat | 31q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $405.0K | 1,400 | +0.01pp | 3q | HELD | |
| ISHARES TR | IYW | $401.0K | 1,591 | +0.01pp | 14q | HELD | |
| GLOBAL X FDS | PAVE | $398.0K | 6,769 | flat | 21q | HELD | |
| PEPSICO INC | PEP | $398.0K | 2,946 | -0.02pp | 4q | -1.7%-$6.9K | |
| TRAVELERS COMPANIES INC | TRV | $388.0K | 1,178 | flat | 23q | HELD | |
| AT&T INC | T | $375.0K | 18,137 | -0.04pp | 31q | -4.7%-$18.5K | |
| VANGUARD WORLD FD | MGK | $371.0K | 4,228 | - | new | NEW | |
| CUMMINS INC | CMI | $362.0K | 508 | +0.01pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $354.0K | 1,048 | flat | 17q | HELD | |
| BP PLC | BP | $341.0K | 9,248 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJJ | $341.0K | 2,312 | flat | 23q | HELD | |
| NOVARTIS AG | NVS | $339.0K | 2,167 | -0.29pp | 31q | -82.8%-$1.6M | |
| MERCK & CO INC | MRK | $331.0K | 2,579 | -1.07pp | 18q | -95.0%-$6.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $325.0K | 5,643 | -0.01pp | 22q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $325.0K | 3,454 | +0.01pp | 24q | -4.2%-$14.1K | |
| GILEAD SCIENCES INC | GILD | $318.0K | 2,521 | -0.52pp | 17q | -88.9%-$2.5M | |
| GLOBAL X FDS | FINX | $304.0K | 12,340 | flat | 18q | -0.7%-$2.1K | |
| ARK ETF TR | ARKK | $285.0K | 3,527 | flat | 5q | -1.1%-$3.2K | |
| HERSHEY CO | HSY | $283.0K | 1,614 | -0.01pp | 31q | HELD | |
| ISHARES TR | IYC | $280.0K | 2,776 | -0.01pp | 11q | -4.6%-$13.6K | |
| ISHARES TR | IJK | $272.0K | 2,320 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $268.0K | 3,278 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $252.0K | 801 | flat | 5q | HELD | |
| COHERENT CORP | COHR | $250.0K | 636 | - | new | NEW | |
| ISHARES TR | PFF | $248.0K | 8,137 | flat | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $248.0K | 573 | - | new | NEW | |
| MCDONALDS CORP | MCD | $246.0K | 912 | -0.01pp | 20q | HELD | |
| GSK PLC | GSK | $242.0K | 4,634 | -0.56pp | 15q | -92.2%-$2.8M | |
| MARATHON PETE CORP | MPC | $232.0K | 910 | flat | 2q | HELD | |
| GLOBAL X FDS | PFFD | $230.0K | 12,316 | flat | 14q | +0.7%+$1.6K | |
| SYSCO CORP | SYY | $225.0K | 2,699 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $209.0K | 1,280 | -0.01pp | 12q | -0.9%-$1.8K | |
| CHART INDS INC | GTLS | $208.0K | 996 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $202.0K | 2,101 | -0.01pp | 11q | -7.3%-$15.9K | |
| ABBVIE INC | ABBV | $200.0K | 798 | -0.01pp | 4q | -22.9%-$59.4K | |
| GOLDMAN SACHS GROUP INC | GS | $200.0K | 198 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $193.0K | 10,815 | flat | 9q | -12.7%-$28.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $149.0K | 25,691 | flat | 29q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $88.0K | 39,345 | flat | 30q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $128.2M | 21.2% |
| Utilities | $61.8M | 10.2% |
| Computer Hardware | $39.4M | 6.5% |
| Energy | $29.8M | 4.9% |
| Real Estate | $27.6M | 4.6% |
| Software & IT Services | $22.4M | 3.7% |
| Capital Markets | $15.8M | 2.6% |
| Banks & Lending | $13.3M | 2.2% |
| Retail & Consumer | $12.2M | 2.0% |
| Transport & Logistics | $10.3M | 1.7% |
| Other sectors | $54.6M | 9.0% |
| Not classified | $188.3M | 31.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.8% | 100% |
| Q1 2026 | +5.1% | -4.6% | +9.7% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $603.6M | 159 | 9 | 19 | 75 | 8 | 43.8% | 35 |
| Q1 2026 | $548.5M | 158 | 11 | 44 | 84 | 11 | 41.7% | 31 |
| Q4 2025 | $549.5M | 158 | 7 | 11 | 113 | 2 | 40.4% | 14 |
| Q3 2025 | $569.8M | 153 | 7 | 30 | 78 | 2 | 38.8% | 79 |
| Q2 2025 | $531.2M | 148 | 3 | 34 | 60 | 3 | 39.2% | 16 |
| Q1 2025 | $459.7M | 148 | 3 | 39 | 50 | 5 | 38.4% | 25 |
| Q4 2024 | $422.7M | 150 | 5 | 60 | 49 | 5 | 31.6% | 14 |
| Q3 2024 | $423.3M | 150 | 9 | 53 | 27 | 13 | 30.9% | 31 |
| Q2 2024 | $400.2M | 154 | 9 | 55 | 53 | 13 | 30.0% | 31 |
| Q1 2024 | $402.8M | 158 | 11 | 41 | 67 | 8 | 28.3% | 26 |
| Q4 2023 | $368.1M | 155 | 15 | 31 | 59 | 0 | 29.2% | 26 |
| Q3 2023 | $331.3M | 140 | 6 | 36 | 59 | 8 | 29.7% | 17 |
| Q2 2023 | $335.2M | 142 | 6 | 35 | 69 | 5 | 29.9% | 19 |
| Q1 2023 | $313.6M | 141 | 14 | 37 | 52 | 9 | 31.8% | 26 |
| Q4 2022 | $264.8M | 136 | 12 | 45 | 23 | 10 | 31.4% | 34 |
| Q3 2022 | $251.3M | 134 | 8 | 40 | 42 | 8 | 30.0% | 21 |
| Q2 2022 | $285.2M | 134 | 15 | 46 | 34 | 8 | 30.2% | 34 |
| Q1 2022 | $295.9M | 127 | 11 | 38 | 40 | 17 | 29.5% | 20 |
| Q4 2021 | $333.5M | 133 | 10 | 22 | 31 | 5 | 38.2% | 31 |
| Q3 2021 | $322.2M | 128 | 5 | 35 | 44 | 5 | 37.9% | 28 |
| Q2 2021 | $335.4M | 128 | 9 | 39 | 36 | 1 | 37.3% | 21 |
| Q1 2021 | $318.2M | 120 | 19 | 29 | 43 | 8 | 38.6% | 14 |
| Q4 2020 | $245.1M | 109 | 16 | 34 | 31 | 3 | 37.6% | 14 |
| Q3 2020 | $240.6M | 96 | 7 | 11 | 24 | 1 | 38.7% | 41 |
| Q2 2020 | $224.3M | 90 | 5 | 12 | 59 | 4 | 38.9% | 37 |
| Q1 2020 | $208.8M | 89 | 7 | 54 | 10 | 11 | 41.4% | 41 |
| Q4 2019 | $252.1M | 93 | 7 | 21 | 40 | 2 | 38.5% | 45 |
| Q3 2019 | $242.2M | 88 | 2 | 12 | 41 | 2 | 37.9% | 46 |
| Q2 2019 | $229.4M | 88 | 5 | 17 | 19 | 3 | 36.9% | 45 |
| Q1 2019 | $223.8M | 86 | 10 | 38 | 6 | 2 | 35.9% | 43 |
| Q4 2018 | $190.2M | 78 | 0 | 0 | 0 | 0 | 37.3% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.