AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.58%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
15
Reduced
38
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$3.65M |
| 2 |
Pfizer
PFE
|
$2.58M |
| 3 |
Compass Minerals
CMP
|
$2.12M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$204K |
| 5 |
Fastenal
FAST
|
$37.1K |
Top Sells
| 1 |
WEC Energy
WEC
|
$113K |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$94.8K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$60.7K |
| 4 |
Johnson & Johnson
JNJ
|
$48.3K |
| 5 |
Realty Income
O
|
$43.8K |
Sector Composition
| 1 | Real Estate | 12.27% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.27% |
| 4 | Utilities | 9.95% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.67M | 1.78% |
46,318
-355
| -0.8% | -$20.4K |
|
27
Unilever
UL
$158B
| $2.62M | 1.75% |
55,344
-141
| -0.3% | -$6.68K |
|
28
Emerson Electric
EMR
$72.9B
| $2.55M | 1.7% |
46,700
+133
| +0.3% | +$7.25K |
|
29
Paychex
PAYX
$48.8B
| $2.54M | 1.69% |
43,853
-542
| -1% | -$31.4K |
|
30
Waste Management
WM
$90.4B
| $2.5M | 1.67% |
39,240
-275
| -0.7% | -$17.5K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 1.65% |
46,788
-526
| -1% | -$27.8K |
|
32
Cisco
CSCO
$268B
| $2.34M | 1.56% |
73,866
-776
| -1% | -$24.6K |
|
33
Duke Energy
DUK
$94.5B
| $2.31M | 1.54% |
28,875
-341
| -1% | -$27.3K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $2.23M | 1.49% |
39,342
-580
| -1% | -$32.9K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $2.14M | 1.42% |
51,057
-580
| -1% | -$24.3K |
|
36
TotalEnergies
TTE
$135B
| $2.03M | 1.35% |
42,566
+475
| +1% | +$22.7K |
|
37
General Mills
GIS
$26.6B
| $2M | 1.33% |
31,281
-327
| -1% | -$20.9K |
|
38
Rogers Communications
RCI
$19.3B
| $1.84M | 1.23% |
43,365
-452
| -1% | -$19.2K |
|
39
Novartis
NVS
$248B
| $1.81M | 1.21% |
22,914
+298
| +1% | +$23.6K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.64M | 1.09% |
70,731
-479
| -0.7% | -$11.1K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 1.06% |
40,399
-232
| -0.6% | -$9.17K |
|
|
42
Fastenal
FAST
$56.8B
| $1.38M | 0.92% |
32,929
+889
| +3% | +$37.1K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $927K | 0.62% |
59,494
-543
| -0.9% | -$8.46K |
|
44
Exxon Mobil
XOM
$477B
| $827K | 0.55% |
9,470
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $805K | 0.54% |
16,800
+8,400
| +100% | – |
|
46
Telefonica
TEF
$29.7B
| $676K | 0.45% |
67,104
-689
| -1% | -$6.94K |
|
47
IBM
IBM
$227B
| $586K | 0.39% |
3,688
| – | – |
|
48
Coca-Cola
KO
$297B
| $543K | 0.36% |
12,840
+138
| +1% | +$5.84K |
|
49
Xcel Energy
XEL
$42.8B
| $488K | 0.33% |
11,850
+8
| +0.1% | +$329 |
|
|
50
WEC Energy
WEC
$34.4B
| $444K | 0.3% |
7,415
-1,882
| -20% | -$113K |
|