AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$59.9K |
| 3 |
Cisco
CSCO
|
$54.1K |
| 4 |
Waste Management
WM
|
$47.6K |
| 5 |
Johnson & Johnson
JNJ
|
$43.9K |
Sector Composition
| 1 | Utilities | 11.63% |
| 2 | Consumer Staples | 11.26% |
| 3 | Communication Services | 10.22% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 8.7% |
| 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
| $3.5M | 1.61% |
49,334
-140
| -0.3% | -$9.93K |
|
27
Amgen
AMGN
$153B
| $3.49M | 1.6% |
16,855
-59
| -0.3% | -$12.2K |
|
28
Emerson Electric
EMR
$72.9B
| $3.49M | 1.6% |
45,629
-275
| -0.6% | -$21.1K |
|
|
29
Cisco
CSCO
$268B
| $3.47M | 1.59% |
71,269
-1,113
| -2% | -$54.1K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.33M | 1.53% |
157,845
+20,206
| +15% | +$426K |
|
31
Duke Energy
DUK
$94.3B
| $3.31M | 1.52% |
41,386
-92
| -0.2% | -$7.36K |
|
|
32
Waste Management
WM
$89.9B
| $3.28M | 1.5% |
36,239
-527
| -1% | -$47.6K |
|
33
Intel
INTC
$105B
| $3.26M | 1.5% |
68,997
-667
| -1% | -$31.5K |
|
34
Dominion Energy
D
$50B
| $3.21M | 1.47% |
45,624
+649
| +1% | +$45.6K |
|
35
GSK
GSK
$79.5B
| $3.01M | 1.38% |
75,022
-390
| -0.5% | -$15.7K |
|
36
American Electric Power
AEP
$58.7B
| $2.99M | 1.37% |
42,213
-575
| -1% | -$40.8K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.8M | 1.29% |
135,206
+16,297
| +14% | +$338K |
|
38
Campbell Soup
CPB
$9.91B
| $2.75M | 1.26% |
75,033
-151
| -0.2% | -$5.53K |
|
39
Genuine Parts
GPC
$19B
| $2.58M | 1.19% |
25,997
-57
| -0.2% | -$5.67K |
|
40
Healthpeak Properties
DOC
$12.3B
| $2.58M | 1.18% |
97,858
-499
| -0.5% | -$13.1K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 1.17% |
48,270
-660
| -1% | -$34.8K |
|
42
Rogers Communications
RCI
$19.3B
| $2.21M | 1.01% |
42,975
-152
| -0.4% | -$7.81K |
|
43
Novartis
NVS
$248B
| $1.93M | 0.89% |
22,419
-90
| -0.4% | -$7.76K |
|
44
General Mills
GIS
$26.4B
| $1.9M | 0.87% |
44,150
+2,917
| +7% | +$125K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.85% |
49,747
+264
| +0.5% | +$9.8K |
|
46
Coca-Cola
KO
$292B
| $1.8M | 0.83% |
39,039
-32
| -0.1% | -$1.48K |
|
47
GE Aerospace
GE
$293B
| $1.71M | 0.79% |
151,735
-121
| -0.1% | -$1.37K |
|
|
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.34M | 0.61% |
54,163
+37,602
| +227% | +$927K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $1.01M | 0.46% |
63,309
-168
| -0.3% | -$2.67K |
|
50
Church & Dwight Co
CHD
$22.6B
| $997K | 0.46% |
16,800
| – | – |
|