AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Return
17.85%
This Quarter Return
+2.41%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$158M
AUM Growth
+$11M
(+7.5%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.63M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.74M |
| 3 |
Enbridge
ENB
|
$4.27M |
| 4 |
Amgen
AMGN
|
$2.79M |
| 5 |
TotalEnergies
TTE
|
$964K |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.22M |
| 3 |
Paychex
PAYX
|
$2.65M |
| 4 |
Fastenal
FAST
|
$1.47M |
| 5 |
BP
BP
|
$6.93K |
Sector Composition
| 1 | Communication Services | 11.66% |
| 2 | Consumer Staples | 11.6% |
| 3 | Real Estate | 10.75% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $2.9M | 1.83% |
62,927
-139
| -0.2% | -$6.4K |
|
27
Emerson Electric
EMR
$74.9B
| $2.86M | 1.8% |
47,696
+1,412
| +3% | +$84.5K |
|
28
Waste Management
WM
$90.6B
| $2.83M | 1.79% |
38,866
+119
| +0.3% | +$8.68K |
|
|
29
Amgen
AMGN
$151B
| $2.79M | 1.76% |
+16,990
| New | +$2.79M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 1.76% |
49,918
+3,328
| +7% | +$186K |
|
31
Intel
INTC
$108B
| $2.64M | 1.67% |
73,047
+162
| +0.2% | +$5.84K |
|
32
Cisco
CSCO
$269B
| $2.49M | 1.57% |
73,536
+41
| +0.1% | +$1.39K |
|
33
Genuine Parts
GPC
$19.6B
| $2.46M | 1.56% |
26,644
+31
| +0.1% | +$2.87K |
|
34
Duke Energy
DUK
$94B
| $2.46M | 1.56% |
30,005
+1,400
| +5% | +$115K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 1.42% |
50,629
-10
| -0% | -$443 |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $2.13M | 1.34% |
39,190
+440
| +1% | +$23.9K |
|
37
Rogers Communications
RCI
$19.2B
| $2.06M | 1.3% |
46,629
+3,584
| +8% | +$158K |
|
38
General Mills
GIS
$26.5B
| $1.86M | 1.17% |
31,470
+380
| +1% | +$22.4K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 1.13% |
46,309
+5,503
| +13% | +$213K |
|
40
Novartis
NVS
$249B
| $1.72M | 1.08% |
25,790
+292
| +1% | +$19.4K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.69% |
50,235
-165
| -0.3% | -$3.59K |
|
42
Telefonica
TEF
$29.8B
| $997K | 0.63% |
110,237
+27,246
| +33% | +$246K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $973K | 0.62% |
62,593
+3,746
| +6% | +$58.2K |
|
44
Church & Dwight Co
CHD
$23.2B
| $838K | 0.53% |
16,800
| – | – |
|
45
Coca-Cola
KO
$294B
| $651K | 0.41% |
15,334
+2,470
| +19% | +$105K |
|
46
Exxon Mobil
XOM
$479B
| $568K | 0.36% |
6,929
-1
| -0% | -$82 |
|
47
IBM
IBM
$230B
| $545K | 0.34% |
3,273
| – | – |
|
48
Xcel Energy
XEL
$42.7B
| $528K | 0.33% |
11,868
+9
| +0.1% | +$400 |
|
49
3M
MMM
$82.8B
| $476K | 0.3% |
2,978
+141
| +5% | +$22.5K |
|
50
WEC Energy
WEC
$34.6B
| $465K | 0.29% |
7,672
+222
| +3% | +$13.5K |
|