AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-4.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
20
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.44M |
| 3 |
Sysco
SYY
|
$4.39M |
| 4 |
Amgen
AMGN
|
$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$250K |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89.9B
| $3.13M | 1.65% |
35,222
-1,017
| -3% | -$90.5K |
|
27
TotalEnergies
TTE
$134B
| $3.08M | 1.62% |
59,006
-683
| -1% | -$35.6K |
|
28
American Electric Power
AEP
$58.7B
| $3.07M | 1.61% |
41,040
-1,173
| -3% | -$87.7K |
|
29
Cisco
CSCO
$268B
| $3.02M | 1.59% |
69,785
-1,484
| -2% | -$64.3K |
|
30
Archer Daniels Midland
ADM
$29.6B
| $3.01M | 1.58% |
73,418
-930
| -1% | -$38.1K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 1.53% |
48,687
-647
| -1% | -$38.8K |
|
32
GSK
GSK
$79.5B
| $2.83M | 1.49% |
73,960
-1,062
| -1% | -$40.6K |
|
33
Healthpeak Properties
DOC
$12.3B
| $2.71M | 1.43% |
97,055
-803
| -0.8% | -$22.4K |
|
34
Emerson Electric
EMR
$72.9B
| $2.66M | 1.4% |
44,472
-1,157
| -3% | -$69.1K |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 1.3% |
47,498
-772
| -2% | -$40.2K |
|
36
Genuine Parts
GPC
$19B
| $2.46M | 1.29% |
25,641
-356
| -1% | -$34.2K |
|
37
Campbell Soup
CPB
$9.9B
| $2.4M | 1.26% |
72,645
-2,388
| -3% | -$78.8K |
|
38
Rogers Communications
RCI
$19.3B
| $2.14M | 1.13% |
41,762
-1,213
| -3% | -$62.2K |
|
39
Novartis
NVS
$248B
| $1.87M | 0.98% |
21,778
-641
| -3% | -$55K |
|
40
Coca-Cola
KO
$292B
| $1.79M | 0.94% |
37,808
-1,231
| -3% | -$58.3K |
|
|
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.7M | 0.89% |
73,233
+19,070
| +35% | +$443K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.89% |
49,578
-169
| -0.3% | -$5.79K |
|
43
General Mills
GIS
$26.4B
| $1.69M | 0.89% |
43,273
-877
| -2% | -$34.1K |
|
44
GE Aerospace
GE
$293B
| $1.12M | 0.59% |
147,412
-4,323
| -3% | -$32.7K |
|
45
Church & Dwight Co
CHD
$22.6B
| $1.11M | 0.58% |
16,800
| – | – |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $1M | 0.53% |
62,031
-1,278
| -2% | -$20.7K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $944K | 0.5% |
+45,810
| New | +$944K |
|
48
Kinder Morgan
KMI
$59.3B
| $742K | 0.39% |
48,250
-735
| -2% | -$11.3K |
|
49
Telefonica
TEF
$29.8B
| $727K | 0.38% |
85,880
-1,179
| -1% | -$9.98K |
|
50
WEC Energy
WEC
$34.2B
| $710K | 0.37% |
10,246
-156
| -1% | -$10.8K |
|