AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.25M |
| 2 |
AT&T
T
|
$90.5K |
| 3 |
Realty Income
O
|
$67.4K |
| 4 |
Welltower
WELL
|
$50.8K |
| 5 |
Genuine Parts
GPC
|
$40.8K |
Sector Composition
| 1 | Real Estate | 13.06% |
| 2 | Consumer Staples | 12.16% |
| 3 | Utilities | 11.22% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.51M | 1.75% |
29,216
+38
| +0.1% | +$3.26K |
|
27
Emerson Electric
EMR
$72.9B
| $2.43M | 1.69% |
46,567
+45
| +0.1% | +$2.35K |
|
28
Intel
INTC
$105B
| $2.42M | 1.68% |
73,663
-642
| -0.9% | -$21.1K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $2.41M | 1.68% |
51,637
-357
| -0.7% | -$16.6K |
|
30
Microsoft
MSFT
$3.76T
| $2.39M | 1.66% |
46,673
-335
| -0.7% | -$17.1K |
|
31
General Mills
GIS
$26.6B
| $2.25M | 1.57% |
31,608
-282
| -0.9% | -$20.1K |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $2.24M | 1.56% |
39,922
+274
| +0.7% | +$15.4K |
|
33
Cisco
CSCO
$268B
| $2.14M | 1.49% |
74,642
-369
| -0.5% | -$10.6K |
|
34
Compass Minerals
CMP
$789M
| $2.07M | 1.44% |
27,926
+181
| +0.7% | +$13.4K |
|
35
TotalEnergies
TTE
$135B
| $2.03M | 1.41% |
42,091
+78
| +0.2% | +$3.75K |
|
36
Novartis
NVS
$248B
| $1.87M | 1.3% |
22,616
+258
| +1% | +$21.2K |
|
37
Rogers Communications
RCI
$19.3B
| $1.77M | 1.23% |
43,817
-180
| -0.4% | -$7.27K |
|
38
Pfizer
PFE
$141B
| $1.75M | 1.22% |
49,723
-49
| -0.1% | -$1.74K |
|
39
Vodafone
VOD
$28.2B
| $1.66M | 1.16% |
53,809
+190
| +0.4% | +$5.87K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.13% |
40,631
-973
| -2% | -$38.8K |
|
41
Fastenal
FAST
$56.8B
| $1.42M | 0.99% |
32,040
+156
| +0.5% | +$6.92K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.93% |
71,210
-436
| -0.6% | -$8.16K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $986K | 0.69% |
60,037
-884
| -1% | -$14.5K |
|
44
Exxon Mobil
XOM
$477B
| $888K | 0.62% |
9,470
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $864K | 0.6% |
8,400
| – | – |
|
46
Telefonica
TEF
$29.7B
| $643K | 0.45% |
67,793
-886
| -1% | -$8.41K |
|
47
WEC Energy
WEC
$34.4B
| $607K | 0.42% |
9,297
+485
| +6% | +$31.7K |
|
48
Coca-Cola
KO
$297B
| $576K | 0.4% |
12,702
+11
| +0.1% | +$499 |
|
49
IBM
IBM
$227B
| $560K | 0.39% |
3,688
-18
| -0.5% | -$2.61K |
|
50
Xcel Energy
XEL
$42.8B
| $530K | 0.37% |
11,842
+9
| +0.1% | +$403 |
|