AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.23%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$356K |
| 3 |
Exact Sciences
EXAS
|
$317K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$258K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
American Electric Power
AEP
|
$36.2K |
| 4 |
Johnson & Johnson
JNJ
|
$34.7K |
| 5 |
Intel
INTC
|
$34.7K |
Sector Composition
| 1 | Communication Services | 11.88% |
| 2 | Consumer Staples | 10.02% |
| 3 | Utilities | 9.84% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 1.63% |
49,339
-392
| -0.8% | -$24.5K |
|
|
27
American Electric Power
AEP
$58.8B
| $3.06M | 1.62% |
43,576
-516
| -1% | -$36.2K |
|
28
GSK
GSK
$79.3B
| $3.06M | 1.62% |
75,290
+1,179
| +2% | +$47.9K |
|
29
Waste Management
WM
$90.4B
| $3.02M | 1.6% |
38,531
-120
| -0.3% | -$9.39K |
|
30
Emerson Electric
EMR
$72.9B
| $3.01M | 1.59% |
47,896
-52
| -0.1% | -$3.27K |
|
31
Healthpeak Properties
DOC
$12.3B
| $2.8M | 1.48% |
100,727
+2,159
| +2% | +$60.1K |
|
|
32
Intel
INTC
$105B
| $2.74M | 1.45% |
72,060
-910
| -1% | -$34.7K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $2.65M | 1.41% |
62,436
-283
| -0.5% | -$12K |
|
34
Genuine Parts
GPC
$19B
| $2.58M | 1.37% |
26,958
+394
| +1% | +$37.7K |
|
35
Duke Energy
DUK
$94.5B
| $2.52M | 1.34% |
30,057
-302
| -1% | -$25.3K |
|
36
Cisco
CSCO
$268B
| $2.47M | 1.31% |
73,330
-514
| -0.7% | -$17.3K |
|
37
Rogers Communications
RCI
$19.3B
| $2.36M | 1.25% |
45,687
-269
| -0.6% | -$13.9K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 1.23% |
50,034
-334
| -0.7% | -$15.4K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.09M | 1.1% |
96,936
+698
| +0.7% | +$15K |
|
40
Novartis
NVS
$248B
| $1.98M | 1.05% |
23,079
-214
| -0.9% | -$18.4K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $1.92M | 1.02% |
38,698
-247
| -0.6% | -$12.2K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.96% |
46,751
+60
| +0.1% | +$2.33K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | 0.92% |
80,890
+1,549
| +2% | +$33.1K |
|
44
General Mills
GIS
$26.6B
| $1.72M | 0.91% |
33,314
+630
| +2% | +$32.6K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $1.06M | 0.56% |
64,750
-34
| -0.1% | -$558 |
|
46
Kinder Morgan
KMI
$59.4B
| $959K | 0.51% |
50,001
-53
| -0.1% | -$1.02K |
|
47
Telefonica
TEF
$29.7B
| $958K | 0.51% |
88,775
-139
| -0.2% | -$1.5K |
|
48
Coca-Cola
KO
$297B
| $831K | 0.44% |
18,473
-70
| -0.4% | -$3.15K |
|
49
Church & Dwight Co
CHD
$22.7B
| $814K | 0.43% |
16,800
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $775K | 0.41% |
9,448
-124
| -1% | -$10.2K |
|