AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.56%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.83M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.6M |
| 3 |
Verizon
VZ
|
$2.85M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$2.51M |
| 5 |
Compass Minerals
CMP
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63K |
| 2 |
Sysco
SYY
|
$39.7K |
| 3 |
Microsoft
MSFT
|
$34.4K |
| 4 |
Rogers Communications
RCI
|
$31.8K |
| 5 |
Unilever
UL
|
$25.2K |
Sector Composition
| 1 | Communication Services | 11.73% |
| 2 | Consumer Staples | 10.07% |
| 3 | Real Estate | 9.65% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.06M | 1.69% |
44,092
-252
| -0.6% | -$17.5K |
|
27
TotalEnergies
TTE
$135B
| $3.05M | 1.68% |
61,527
+59
| +0.1% | +$2.93K |
|
28
Amgen
AMGN
$153B
| $3M | 1.66% |
17,434
+444
| +3% | +$76.5K |
|
29
Emerson Electric
EMR
$72.9B
| $2.86M | 1.58% |
47,948
+252
| +0.5% | +$15K |
|
30
Waste Management
WM
$90.4B
| $2.84M | 1.57% |
38,651
-215
| -0.6% | -$15.8K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 1.49% |
49,731
-187
| -0.4% | -$10.2K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $2.6M | 1.43% |
62,719
-208
| -0.3% | -$8.61K |
|
33
Duke Energy
DUK
$94.5B
| $2.54M | 1.4% |
30,359
+354
| +1% | +$29.6K |
|
34
Genuine Parts
GPC
$19B
| $2.46M | 1.36% |
26,564
-80
| -0.3% | -$7.42K |
|
35
Intel
INTC
$105B
| $2.46M | 1.36% |
72,970
-77
| -0.1% | -$2.6K |
|
36
Cisco
CSCO
$268B
| $2.31M | 1.28% |
73,844
+308
| +0.4% | +$9.64K |
|
|
37
Rogers Communications
RCI
$19.3B
| $2.17M | 1.2% |
45,956
-673
| -1% | -$31.8K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.17M | 1.2% |
50,368
-261
| -0.5% | -$11.2K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.07M | 1.14% |
+96,238
| New | +$2.07M |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $2.07M | 1.14% |
38,945
-245
| -0.6% | -$13K |
|
41
Novartis
NVS
$248B
| $1.94M | 1.07% |
23,293
+184
| +0.8% | +$15.3K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 1.01% |
46,691
+382
| +0.8% | +$15K |
|
43
General Mills
GIS
$26.6B
| $1.81M | 1% |
32,684
+1,214
| +4% | +$67.3K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | 0.93% |
79,341
+60,097
| +312% | +$1.28M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $1.04M | 0.57% |
64,784
+2,191
| +4% | +$35K |
|
46
Kinder Morgan
KMI
$59.4B
| $959K | 0.53% |
50,054
-181
| -0.4% | -$3.47K |
|
47
Telefonica
TEF
$29.7B
| $924K | 0.51% |
88,914
-160
| -0.2% | -$1.66K |
|
48
Church & Dwight Co
CHD
$22.7B
| $872K | 0.48% |
16,800
| – | – |
|
49
Coca-Cola
KO
$297B
| $832K | 0.46% |
18,543
+3,209
| +21% | +$144K |
|
50
Exxon Mobil
XOM
$477B
| $773K | 0.43% |
9,572
+2,643
| +38% | +$213K |
|