AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-5.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$4.47M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.22M |
| 3 |
Campbell Soup
CPB
|
$1.98M |
| 4 |
Enbridge
ENB
|
$1.68M |
| 5 |
Ventas
VTR
|
$906K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.32M |
| 2 |
Exact Sciences
EXAS
|
$354K |
| 3 |
Stanley Black & Decker
SWK
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$87.2K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| 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
| $3.19M | 1.64% |
49,179
-646
| -1% | -$41.9K |
|
27
Emerson Electric
EMR
$72.6B
| $3.18M | 1.63% |
47,263
-196
| -0.4% | -$13.2K |
|
28
Waste Management
WM
$89.9B
| $3.1M | 1.59% |
37,222
-24
| -0.1% | -$2K |
|
29
Cisco
CSCO
$267B
| $3.03M | 1.56% |
72,777
-116
| -0.2% | -$4.83K |
|
30
GSK
GSK
$79.4B
| $2.99M | 1.53% |
75,795
-419
| -0.5% | -$16.5K |
|
31
American Electric Power
AEP
$58.7B
| $2.95M | 1.51% |
42,976
-537
| -1% | -$36.9K |
|
32
Amgen
AMGN
$152B
| $2.91M | 1.49% |
17,061
-53
| -0.3% | -$9.03K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $2.43M | 1.25% |
49,299
-269
| -0.5% | -$13.3K |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.42M | 1.24% |
115,055
+19,090
| +20% | +$401K |
|
35
Duke Energy
DUK
$94.3B
| $2.41M | 1.24% |
31,095
+1,218
| +4% | +$94.3K |
|
36
Genuine Parts
GPC
$19B
| $2.34M | 1.2% |
26,381
-146
| -0.6% | -$12.9K |
|
37
Healthpeak Properties
DOC
$12.3B
| $2.31M | 1.19% |
98,763
-586
| -0.6% | -$13.7K |
|
|
38
Campbell Soup
CPB
$9.91B
| $2.23M | 1.15% |
51,414
+45,695
| +799% | +$1.98M |
|
39
GE Aerospace
GE
$293B
| $2.07M | 1.06% |
151,424
-768
| -0.5% | -$10.5K |
|
|
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.06M | 1.06% |
83,754
+23,147
| +38% | +$568K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.02M | 1.04% |
97,229
+16,060
| +20% | +$334K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $1.98M | 1.01% |
38,043
-435
| -1% | -$22.6K |
|
43
Rogers Communications
RCI
$19.3B
| $1.97M | 1.01% |
44,509
-679
| -2% | -$30.1K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.96% |
49,794
+3,131
| +7% | +$117K |
|
45
Novartis
NVS
$248B
| $1.85M | 0.95% |
22,746
-276
| -1% | -$22.4K |
|
46
Coca-Cola
KO
$293B
| $1.65M | 0.85% |
38,123
+19,720
| +107% | +$854K |
|
47
General Mills
GIS
$26.4B
| $1.57M | 0.8% |
35,330
+1,794
| +5% | +$79.6K |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $1.08M | 0.55% |
63,597
| – | – |
|
49
Telefonica
TEF
$29.8B
| $855K | 0.44% |
87,382
-640
| -0.7% | -$6.26K |
|
50
Church & Dwight Co
CHD
$22.6B
| $827K | 0.42% |
16,800
| – | – |
|