AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.12%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
20
Reduced
42
Closed
–
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.22M |
| 2 |
Hanesbrands
HBI
|
$791K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$624K |
| 4 |
AT&T
T
|
$536K |
| 5 |
National Grid
NGG
|
$318K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$340K |
| 2 |
Waste Management
WM
|
$111K |
| 3 |
Compass Minerals
CMP
|
$95.7K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$82.1K |
| 5 |
Ventas
VTR
|
$71.7K |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.29M | 1.69% |
71,228
-832
| -1% | -$38.4K |
|
|
27
Waste Management
WM
$90.4B
| $3.21M | 1.65% |
37,246
-1,285
| -3% | -$111K |
|
28
American Electric Power
AEP
$58.8B
| $3.2M | 1.64% |
43,513
-63
| -0.1% | -$4.64K |
|
29
Amgen
AMGN
$153B
| $2.98M | 1.53% |
17,114
-176
| -1% | -$30.6K |
|
30
Cisco
CSCO
$268B
| $2.79M | 1.43% |
72,893
-437
| -0.6% | -$16.7K |
|
31
GSK
GSK
$79.3B
| $2.7M | 1.39% |
76,214
+924
| +1% | +$32.8K |
|
32
GE Aerospace
GE
$293B
| $2.66M | 1.36% |
152,192
+754
| +0.5% | +$13.2K |
|
33
Healthpeak Properties
DOC
$12.3B
| $2.59M | 1.33% |
99,349
-1,378
| -1% | -$35.9K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $2.55M | 1.31% |
49,568
-466
| -0.9% | -$24K |
|
35
Genuine Parts
GPC
$19B
| $2.52M | 1.29% |
26,527
-431
| -2% | -$40.9K |
|
36
Duke Energy
DUK
$94.5B
| $2.51M | 1.29% |
29,877
-180
| -0.6% | -$15.1K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.48M | 1.27% |
61,846
-590
| -0.9% | -$23.6K |
|
38
Rogers Communications
RCI
$19.3B
| $2.3M | 1.18% |
45,188
-499
| -1% | -$25.4K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.04M | 1.05% |
95,965
-971
| -1% | -$20.7K |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $2.03M | 1.04% |
38,478
-220
| -0.6% | -$11.6K |
|
41
General Mills
GIS
$26.6B
| $1.99M | 1.02% |
33,536
+222
| +0.7% | +$13.2K |
|
42
Novartis
NVS
$248B
| $1.93M | 0.99% |
23,022
-57
| -0.2% | -$4.74K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.91% |
46,663
-88
| -0.2% | -$3.35K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.72M | 0.88% |
81,169
+279
| +0.3% | +$5.9K |
|
|
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.51M | 0.78% |
60,607
+48,895
| +417% | +$1.22M |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $1.11M | 0.57% |
63,597
-1,153
| -2% | -$20.1K |
|
47
Kinder Morgan
KMI
$59.4B
| $892K | 0.46% |
49,385
-616
| -1% | -$11.1K |
|
48
Telefonica
TEF
$29.7B
| $852K | 0.44% |
88,022
-753
| -0.8% | -$7.29K |
|
49
Coca-Cola
KO
$297B
| $844K | 0.43% |
18,403
-70
| -0.4% | -$3.21K |
|
50
Church & Dwight Co
CHD
$22.7B
| $843K | 0.43% |
16,800
| – | – |
|