AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.41M |
| 2 |
Viatris
VTRS
|
$319K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
Travelers Companies
TRV
|
$258K |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.66M |
| 3 |
Pfizer
PFE
|
$167K |
| 4 |
Verizon
VZ
|
$121K |
| 5 |
Compass Minerals
CMP
|
$83.8K |
Sector Composition
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.45M | 1.41% |
50,519
+1,459
| +3% | +$99.6K |
|
27
Emerson Electric
EMR
$72.9B
| $3.45M | 1.41% |
42,882
-80
| -0.2% | -$6.43K |
|
28
American Electric Power
AEP
$58.8B
| $3.37M | 1.37% |
40,415
+814
| +2% | +$67.8K |
|
29
Intel
INTC
$105B
| $3.33M | 1.36% |
66,754
+2,538
| +4% | +$126K |
|
30
Dominion Energy
D
$50.3B
| $3.28M | 1.34% |
43,578
-387
| -0.9% | -$29.1K |
|
31
Cisco
CSCO
$268B
| $3.24M | 1.32% |
72,464
+3,030
| +4% | +$136K |
|
32
Campbell Soup
CPB
$10.1B
| $3.22M | 1.31% |
66,622
-801
| -1% | -$38.7K |
|
33
Healthpeak Properties
DOC
$12.3B
| $2.91M | 1.19% |
96,285
+3,761
| +4% | +$114K |
|
34
JPMorgan Chase
JPM
$824B
| $2.66M | 1.09% |
20,949
+262
| +1% | +$33.3K |
|
35
Genuine Parts
GPC
$19B
| $2.64M | 1.08% |
26,321
-393
| -1% | -$39.5K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.59M | 1.06% |
44,379
-315
| -0.7% | -$18.4K |
|
37
GSK
GSK
$79.3B
| $2.58M | 1.05% |
56,132
-242
| -0.4% | -$11.1K |
|
38
Chevron
CVX
$318B
| $2.54M | 1.04% |
30,098
+709
| +2% | +$59.9K |
|
39
TotalEnergies
TTE
$135B
| $2.38M | 0.97% |
56,710
-300
| -0.5% | -$12.6K |
|
40
Lloyds Banking Group
LYG
$63.6B
| $2.29M | 0.93% |
1,167,886
-7,430
| -0.6% | -$14.6K |
|
41
Kraft Heinz
KHC
$31.9B
| $2.2M | 0.9% |
63,486
-614
| -1% | -$21.3K |
|
42
Coca-Cola
KO
$297B
| $2.13M | 0.87% |
38,845
+81
| +0.2% | +$4.44K |
|
43
Novartis
NVS
$248B
| $1.9M | 0.78% |
20,129
-189
| -0.9% | -$17.8K |
|
44
Rogers Communications
RCI
$19.3B
| $1.81M | 0.74% |
38,775
-209
| -0.5% | -$9.74K |
|
45
Novavax
NVAX
$1.2B
| $1.78M | 0.73% |
16,000
| – | – |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.75M | 0.71% |
68,959
+649
| +1% | +$16.5K |
|
47
IBM
IBM
$227B
| $1.67M | 0.68% |
13,889
+198
| +1% | +$23.8K |
|
48
GE Aerospace
GE
$293B
| $1.66M | 0.68% |
30,771
-208
| -0.7% | -$11.2K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.64% |
46,379
-265
| -0.6% | -$8.91K |
|
50
Apple
AAPL
$3.54T
| $1.54M | 0.63% |
11,568
-62
| -0.5% | -$8.23K |
|