AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.65%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.7M |
| 2 |
Duke Energy
DUK
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$2.34M |
| 4 |
Ventas
VTR
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.11M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$548K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$222K |
| 4 |
AstraZeneca
AZN
|
$200K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$31.9K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Consumer Staples | 11.87% |
| 3 | Utilities | 11.19% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.4M | 1.75% |
74,305
+38
| +0.1% | +$1.23K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 1.72% |
47,878
+78
| +0.2% | +$3.84K |
|
|
28
Duke Energy
DUK
$94.5B
| $2.35M | 1.72% |
+29,178
| New | +$2.35M |
|
29
Waste Management
WM
$90.4B
| $2.35M | 1.72% |
39,883
-416
| -1% | -$24.5K |
|
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.34M | 1.7% |
+64,341
| New | +$2.34M |
|
31
Cisco
CSCO
$268B
| $2.14M | 1.56% |
75,011
+1,879
| +3% | +$53.5K |
|
32
General Mills
GIS
$26.6B
| $2.02M | 1.47% |
31,890
-41
| -0.1% | -$2.6K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $1.97M | 1.43% |
39,648
-184
| -0.5% | -$9.13K |
|
34
Compass Minerals
CMP
$789M
| $1.97M | 1.43% |
27,745
+2,672
| +11% | +$189K |
|
35
TotalEnergies
TTE
$135B
| $1.91M | 1.39% |
42,013
-213
| -0.5% | -$9.67K |
|
36
Rogers Communications
RCI
$19.3B
| $1.76M | 1.28% |
43,997
-128
| -0.3% | -$5.12K |
|
37
Vodafone
VOD
$28.2B
| $1.72M | 1.25% |
53,619
+1,090
| +2% | +$34.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.18% |
41,604
+1,300
| +3% | +$50.7K |
|
39
Novartis
NVS
$248B
| $1.62M | 1.18% |
22,358
+556
| +3% | +$40.3K |
|
40
Fastenal
FAST
$56.8B
| $1.56M | 1.14% |
31,884
+2,190
| +7% | +$107K |
|
|
41
Pfizer
PFE
$141B
| $1.48M | 1.08% |
49,772
+39,869
| +403% | +$1.18M |
|
42
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.93% |
71,646
+1,311
| +2% | +$23.4K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $1.06M | 0.77% |
60,921
-220
| -0.4% | -$3.82K |
|
44
Exxon Mobil
XOM
$477B
| $792K | 0.58% |
9,470
+53
| +0.6% | +$4.43K |
|
45
Church & Dwight Co
CHD
$22.7B
| $774K | 0.56% |
8,400
| – | – |
|
46
Telefonica
TEF
$29.7B
| $764K | 0.56% |
68,679
-300
| -0.4% | -$3.34K |
|
47
Coca-Cola
KO
$297B
| $589K | 0.43% |
12,691
+327
| +3% | +$15.2K |
|
48
IBM
IBM
$227B
| $561K | 0.41% |
3,706
+611
| +20% | +$92.5K |
|
49
WEC Energy
WEC
$34.4B
| $529K | 0.39% |
8,812
+36
| +0.4% | +$2.16K |
|
50
Xcel Energy
XEL
$42.8B
| $495K | 0.36% |
11,833
+9
| +0.1% | +$376 |
|