AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+9.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
53
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$11.9M |
| 2 |
Exact Sciences
EXAS
|
$313K |
| 3 |
Amazon
AMZN
|
$76.4K |
| 4 |
Johnson & Johnson
JNJ
|
$63.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$42K |
Sector Composition
| 1 | Utilities | 12.76% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.94% |
| 4 | Real Estate | 8.92% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.6M | 1.61% |
67,096
+96
| +0.1% | +$5.16K |
|
27
Dominion Energy
D
$50.2B
| $3.54M | 1.58% |
46,159
+12
| +0% | +$920 |
|
28
American Electric Power
AEP
$58.7B
| $3.46M | 1.54% |
41,278
+238
| +0.6% | +$19.9K |
|
29
TotalEnergies
TTE
$134B
| $3.31M | 1.48% |
59,519
+513
| +0.9% | +$28.5K |
|
30
Archer Daniels Midland
ADM
$29.5B
| $3.17M | 1.42% |
73,563
+145
| +0.2% | +$6.25K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 1.4% |
49,101
+414
| +0.9% | +$26.5K |
|
32
GSK
GSK
$79.5B
| $3.11M | 1.39% |
74,309
+349
| +0.5% | +$14.6K |
|
33
Healthpeak Properties
DOC
$12.3B
| $3.04M | 1.36% |
97,152
+97
| +0.1% | +$3.04K |
|
34
Emerson Electric
EMR
$72.7B
| $3.04M | 1.36% |
44,351
-121
| -0.3% | -$8.29K |
|
35
Campbell Soup
CPB
$9.91B
| $2.88M | 1.29% |
75,546
+2,901
| +4% | +$111K |
|
36
Genuine Parts
GPC
$19B
| $2.87M | 1.28% |
25,587
-54
| -0.2% | -$6.05K |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 1.26% |
47,658
+160
| +0.3% | +$9.5K |
|
38
CVS Health
CVS
$92.8B
| $2.66M | 1.19% |
+49,265
| New | +$2.66M |
|
39
General Mills
GIS
$26.4B
| $2.38M | 1.06% |
45,916
+2,643
| +6% | +$137K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.32M | 1.03% |
109,620
+63,810
| +139% | +$1.35M |
|
41
Kraft Heinz
KHC
$31.6B
| $2.26M | 1.01% |
+69,198
| New | +$2.26M |
|
42
Rogers Communications
RCI
$19.3B
| $2.25M | 1% |
41,716
-46
| -0.1% | -$2.48K |
|
43
Novartis
NVS
$248B
| $2.11M | 0.94% |
21,983
+205
| +0.9% | +$19.7K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.84% |
51,386
+1,808
| +4% | +$66.1K |
|
45
Coca-Cola
KO
$293B
| $1.79M | 0.8% |
38,215
+407
| +1% | +$19.1K |
|
46
GE Aerospace
GE
$293B
| $1.57M | 0.7% |
156,948
+9,536
| +6% | +$95.3K |
|
47
Church & Dwight Co
CHD
$22.6B
| $1.2M | 0.53% |
16,800
| – | – |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $1.02M | 0.46% |
62,712
+681
| +1% | +$11.1K |
|
49
Kinder Morgan
KMI
$59.2B
| $977K | 0.44% |
48,830
+580
| +1% | +$11.6K |
|
50
Hanesbrands
HBI
$2.16B
| $954K | 0.43% |
53,337
+6,589
| +14% | +$118K |
|