AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+30%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.6M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Horizon
FHN
|
$4.19M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$13.6M |
| 2 |
Novavax
NVAX
|
$598K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$360K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
PepsiCo
PEP
|
$209K |
Sector Composition
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $4.15M | 1.3% |
32,168
-792
| -2% | -$102K |
|
27
Microsoft
MSFT
$3.76T
| $3.99M | 1.25% |
16,904
+13,843
| +452% | +$3.26M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $3.9M | 1.23% |
68,380
-1,021
| -1% | -$58.2K |
|
29
CVS Health
CVS
$93B
| $3.86M | 1.21% |
51,321
+802
| +2% | +$60.3K |
|
30
Emerson Electric
EMR
$72.9B
| $3.86M | 1.21% |
42,743
-139
| -0.3% | -$12.5K |
|
31
Vodafone
VOD
$28.2B
| $3.84M | 1.21% |
208,566
-1,263
| -0.6% | -$23.3K |
|
32
Duke Energy
DUK
$94.5B
| $3.68M | 1.16% |
38,163
-639
| -2% | -$61.7K |
|
33
Unilever
UL
$158B
| $3.66M | 1.15% |
65,487
-1,300
| -2% | -$72.6K |
|
34
American Electric Power
AEP
$58.8B
| $3.35M | 1.05% |
39,522
-893
| -2% | -$75.6K |
|
35
Dominion Energy
D
$50.3B
| $3.3M | 1.04% |
43,387
-191
| -0.4% | -$14.5K |
|
36
Chevron
CVX
$318B
| $3.24M | 1.02% |
30,921
+823
| +3% | +$86.2K |
|
37
Campbell Soup
CPB
$10.1B
| $3.2M | 1.01% |
63,680
-2,942
| -4% | -$148K |
|
38
JPMorgan Chase
JPM
$824B
| $3.15M | 0.99% |
20,720
-229
| -1% | -$34.9K |
|
39
Healthpeak Properties
DOC
$12.3B
| $3.15M | 0.99% |
99,091
+2,806
| +3% | +$89.1K |
|
40
Genuine Parts
GPC
$19B
| $3.03M | 0.95% |
26,177
-144
| -0.5% | -$16.6K |
|
41
Lloyds Banking Group
LYG
$63.7B
| $2.69M | 0.84% |
1,157,993
-9,893
| -0.8% | -$23K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $2.62M | 0.82% |
43,511
-868
| -2% | -$52.3K |
|
43
TotalEnergies
TTE
$135B
| $2.61M | 0.82% |
56,007
-703
| -1% | -$32.7K |
|
44
Kraft Heinz
KHC
$31.9B
| $2.5M | 0.79% |
62,467
-1,019
| -2% | -$40.8K |
|
45
GSK
GSK
$79.3B
| $2.48M | 0.78% |
69,449
-716
| -1% | -$25.6K |
|
46
Qualcomm
QCOM
$170B
| $2.42M | 0.76% |
+18,260
| New | +$2.42M |
|
|
47
Novavax
NVAX
$1.2B
| $2.3M | 0.72% |
12,700
-3,300
| -21% | -$598K |
|
48
Coca-Cola
KO
$297B
| $2.01M | 0.63% |
38,165
-680
| -2% | -$35.8K |
|
49
GE Aerospace
GE
$293B
| $2.01M | 0.63% |
153,148
-218
| -0.1% | -$2.88K |
|
50
Rogers Communications
RCI
$19.3B
| $1.77M | 0.56% |
38,363
-412
| -1% | -$19K |
|