AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$7.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.14M |
| 3 |
Novavax
NVAX
|
$1.73M |
| 4 |
Stanley Black & Decker
SWK
|
$220K |
| 5 |
Realty Income
O
|
$203K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
Travelers Companies
TRV
|
$210K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$172K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$128K |
| 5 |
Campbell Soup
CPB
|
$64.2K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.02% |
| 4 | Real Estate | 7.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $3.33M | 1.38% |
60,456
-315
| -0.5% | -$17.4K |
|
27
Intel
INTC
$105B
| $3.33M | 1.38% |
64,216
-306
| -0.5% | -$15.8K |
|
|
28
Campbell Soup
CPB
$10.1B
| $3.26M | 1.36% |
67,423
-1,328
| -2% | -$64.2K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $3.26M | 1.35% |
70,006
-226
| -0.3% | -$10.5K |
|
30
American Electric Power
AEP
$58.8B
| $3.24M | 1.35% |
39,601
-291
| -0.7% | -$23.8K |
|
31
CVS Health
CVS
$93B
| $2.87M | 1.19% |
49,060
-144
| -0.3% | -$8.41K |
|
32
Vodafone
VOD
$28.2B
| $2.83M | 1.17% |
210,608
-577
| -0.3% | -$7.74K |
|
33
Emerson Electric
EMR
$72.9B
| $2.82M | 1.17% |
42,962
-86
| -0.2% | -$5.64K |
|
34
Cisco
CSCO
$268B
| $2.74M | 1.14% |
69,434
-630
| -0.9% | -$24.8K |
|
35
GSK
GSK
$79.3B
| $2.65M | 1.1% |
70,468
-448
| -0.6% | -$16.9K |
|
36
Genuine Parts
GPC
$19B
| $2.54M | 1.06% |
26,714
-137
| -0.5% | -$13K |
|
37
Healthpeak Properties
DOC
$12.3B
| $2.51M | 1.04% |
92,524
-266
| -0.3% | -$7.22K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.45M | 1.02% |
44,694
-42
| -0.1% | -$2.31K |
|
39
Chevron
CVX
$318B
| $2.12M | 0.88% |
29,389
+36
| +0.1% | +$2.59K |
|
40
JPMorgan Chase
JPM
$824B
| $1.99M | 0.83% |
20,687
+119
| +0.6% | +$11.5K |
|
41
TotalEnergies
TTE
$135B
| $1.96M | 0.81% |
57,010
+94
| +0.2% | +$3.22K |
|
42
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.8% |
64,100
-484
| -0.7% | -$14.5K |
|
43
Coca-Cola
KO
$297B
| $1.91M | 0.8% |
38,764
-39
| -0.1% | -$1.93K |
|
44
Novartis
NVS
$248B
| $1.77M | 0.73% |
20,318
-198
| -1% | -$17.2K |
|
|
45
Novavax
NVAX
$1.2B
| $1.73M | 0.72% |
+16,000
| New | +$1.73M |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.68M | 0.7% |
68,310
+586
| +0.9% | +$14.4K |
|
47
IBM
IBM
$227B
| $1.59M | 0.66% |
13,089
-4
| -0% | -$465 |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.65% |
16,800
| – | – |
|
49
Rogers Communications
RCI
$19.3B
| $1.55M | 0.64% |
38,984
-305
| -0.8% | -$12.1K |
|
50
Lloyds Banking Group
LYG
$63.7B
| $1.53M | 0.64% |
1,175,316
+4,477
| +0.4% | +$5.82K |
|