AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.03M |
| 2 |
Southern Company
SO
|
$131K |
| 3 |
Compass Minerals
CMP
|
$113K |
| 4 |
Intel
INTC
|
$106K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.76M | 1.49% |
45,374
-448
| -1% | -$37.1K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.73M | 1.48% |
174,817
+96,784
| +124% | +$2.06M |
|
28
Duke Energy
DUK
$94.5B
| $3.67M | 1.46% |
40,279
-304
| -0.7% | -$27.7K |
|
29
CVS Health
CVS
$93B
| $3.65M | 1.45% |
49,186
+1
| +0% | +$74 |
|
30
Campbell Soup
CPB
$10.1B
| $3.63M | 1.44% |
73,415
-854
| -1% | -$42.2K |
|
31
Chevron
CVX
$318B
| $3.51M | 1.39% |
29,155
-514
| -2% | -$61.9K |
|
32
GSK
GSK
$79.3B
| $3.39M | 1.35% |
57,748
-682
| -1% | -$40.1K |
|
33
Emerson Electric
EMR
$72.9B
| $3.34M | 1.32% |
43,738
-315
| -0.7% | -$24K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $3.31M | 1.31% |
71,423
-1,405
| -2% | -$65.1K |
|
35
Cisco
CSCO
$268B
| $3.29M | 1.31% |
68,657
-692
| -1% | -$33.2K |
|
36
Healthpeak Properties
DOC
$12.3B
| $3.25M | 1.29% |
94,169
-1,804
| -2% | -$62.2K |
|
37
TotalEnergies
TTE
$135B
| $3.22M | 1.28% |
58,235
-664
| -1% | -$36.7K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 1.15% |
48,261
-481
| -1% | -$28.8K |
|
39
Genuine Parts
GPC
$19B
| $2.89M | 1.15% |
27,189
+698
| +3% | +$74.1K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $2.7M | 1.07% |
45,638
-1,374
| -3% | -$81.1K |
|
41
General Mills
GIS
$26.6B
| $2.41M | 0.95% |
44,937
-532
| -1% | -$28.5K |
|
42
Kraft Heinz
KHC
$31.9B
| $2.16M | 0.86% |
67,325
-224
| -0.3% | -$7.2K |
|
43
Coca-Cola
KO
$297B
| $2.16M | 0.86% |
38,980
+1,067
| +3% | +$59.1K |
|
44
Rogers Communications
RCI
$19.3B
| $2.02M | 0.8% |
40,709
-470
| -1% | -$23.3K |
|
45
Novartis
NVS
$248B
| $2.02M | 0.8% |
21,345
-141
| -0.7% | -$13.4K |
|
46
GE Aerospace
GE
$293B
| $1.73M | 0.69% |
31,063
-233
| -0.7% | -$13K |
|
|
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.66M | 0.66% |
63,420
+2,231
| +4% | +$58.3K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.47% |
16,800
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $996K | 0.4% |
47,034
-1,299
| -3% | -$27.5K |
|
50
WEC Energy
WEC
$34.4B
| $901K | 0.36% |
9,774
-207
| -2% | -$19.1K |
|