AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$2.81M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.11M |
| 4 |
Campbell Soup
CPB
|
$964K |
| 5 |
Duke Energy
DUK
|
$821K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.98M |
| 2 |
Emerson Electric
EMR
|
$94K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$70.5K |
| 4 |
Rogers Communications
RCI
|
$65.6K |
| 5 |
Sysco
SYY
|
$64.3K |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.6B
| $3.42M | 1.63% |
74,560
-546
| -0.7% | -$25K |
|
|
27
Duke Energy
DUK
$94.3B
| $3.28M | 1.56% |
41,478
+10,383
| +33% | +$821K |
|
|
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.18M | 1.51% |
129,084
+45,330
| +54% | +$1.11M |
|
|
29
Emerson Electric
EMR
$72.9B
| $3.17M | 1.51% |
45,904
-1,359
| -3% | -$94K |
|
30
Amgen
AMGN
$153B
| $3.12M | 1.48% |
16,914
-147
| -0.9% | -$27.1K |
|
31
Cisco
CSCO
$268B
| $3.12M | 1.48% |
72,382
-395
| -0.5% | -$17K |
|
|
32
Dominion Energy
D
$50B
| $3.07M | 1.46% |
44,975
+41,150
| +1,076% | +$2.81M |
|
|
33
Campbell Soup
CPB
$9.91B
| $3.05M | 1.45% |
75,184
+23,770
| +46% | +$964K |
|
34
GSK
GSK
$79.5B
| $3.04M | 1.45% |
75,412
-383
| -0.5% | -$15.4K |
|
35
Waste Management
WM
$89.9B
| $2.99M | 1.42% |
36,766
-456
| -1% | -$37.1K |
|
36
American Electric Power
AEP
$58.7B
| $2.96M | 1.41% |
42,788
-188
| -0.4% | -$13K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.9M | 1.38% |
137,639
+22,584
| +20% | +$476K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 1.26% |
48,930
-369
| -0.7% | -$20K |
|
39
Healthpeak Properties
DOC
$12.3B
| $2.54M | 1.21% |
98,357
-406
| -0.4% | -$10.5K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 1.17% |
118,909
+21,680
| +22% | +$450K |
|
41
Genuine Parts
GPC
$19B
| $2.39M | 1.14% |
26,054
-327
| -1% | -$30K |
|
42
GE Aerospace
GE
$293B
| $2.07M | 0.98% |
151,856
+432
| +0.3% | +$5.88K |
|
|
43
Rogers Communications
RCI
$19.3B
| $2.05M | 0.97% |
43,127
-1,382
| -3% | -$65.6K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.89% |
49,483
-311
| -0.6% | -$11.7K |
|
45
General Mills
GIS
$26.4B
| $1.83M | 0.87% |
41,233
+5,903
| +17% | +$261K |
|
46
Coca-Cola
KO
$292B
| $1.71M | 0.82% |
39,071
+948
| +2% | +$41.6K |
|
47
Novartis
NVS
$248B
| $1.7M | 0.81% |
22,509
-237
| -1% | -$17.9K |
|
48
Hanesbrands
HBI
$2.17B
| $1.06M | 0.51% |
48,295
+6,685
| +16% | +$147K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $1.06M | 0.5% |
63,477
-120
| -0.2% | -$2K |
|
50
Church & Dwight Co
CHD
$22.6B
| $893K | 0.42% |
16,800
| – | – |
|