AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.49%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$9.02M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.29M |
| 3 |
AT&T
T
|
$4.86M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
GE Aerospace
GE
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Real Estate | 11.53% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $2.11M | 1.73% |
+28,966
| New | +$2.11M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $2.02M | 1.65% |
+52,130
| New | +$2.02M |
|
28
Cisco
CSCO
$268B
| $1.99M | 1.63% |
+73,132
| New | +$1.99M |
|
29
TotalEnergies
TTE
$135B
| $1.9M | 1.56% |
+42,226
| New | +$1.9M |
|
30
Ventas
VTR
$30.7B
| $1.9M | 1.56% |
+33,642
| New | +$1.9M |
|
31
Compass Minerals
CMP
$789M
| $1.89M | 1.55% |
+25,073
| New | +$1.89M |
|
32
Novartis
NVS
$248B
| $1.88M | 1.54% |
+21,802
| New | +$1.88M |
|
33
General Mills
GIS
$26.6B
| $1.84M | 1.51% |
+31,931
| New | +$1.84M |
|
34
Vodafone
VOD
$28.2B
| $1.7M | 1.39% |
+52,529
| New | +$1.7M |
|
|
WR
35
DELISTED
Westar Energy Inc
WR
| $1.69M | 1.39% |
+39,832
| New | +$1.69M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 1.28% |
+40,304
| New | +$1.57M |
|
37
Rogers Communications
RCI
$19.3B
| $1.52M | 1.25% |
+44,125
| New | +$1.52M |
|
38
Fastenal
FAST
$56.8B
| $1.21M | 0.99% |
+29,694
| New | +$1.21M |
|
39
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.86% |
+70,335
| New | +$1.05M |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $1.02M | 0.83% |
+61,141
| New | +$1.02M |
|
41
Telefonica
TEF
$29.7B
| $763K | 0.63% |
+68,979
| New | +$763K |
|
42
Exxon Mobil
XOM
$477B
| $734K | 0.6% |
+9,417
| New | +$734K |
|
43
Church & Dwight Co
CHD
$22.7B
| $713K | 0.58% |
+8,400
| New | +$713K |
|
|
BMR
44
DELISTED
BIOMED REALTY TRUST INC
BMR
| $548K | 0.45% |
+23,138
| New | +$548K |
|
45
Coca-Cola
KO
$297B
| $531K | 0.44% |
+12,364
| New | +$531K |
|
46
WEC Energy
WEC
$34.4B
| $450K | 0.37% |
+8,776
| New | +$450K |
|
47
IBM
IBM
$227B
| $426K | 0.35% |
+3,095
| New | +$426K |
|
48
Xcel Energy
XEL
$42.8B
| $425K | 0.35% |
+11,824
| New | +$425K |
|
49
Kimberly-Clark
KMB
$42.5B
| $402K | 0.33% |
+3,154
| New | +$402K |
|
50
3M
MMM
$81B
| $366K | 0.3% |
+2,428
| New | +$366K |
|