AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $4.57M | 1.36% |
32,616
+448
| +1% | +$62.8K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.48M | 1.34% |
206,065
-1,211
| -0.6% | -$26.3K |
|
28
CVS Health
CVS
$93B
| $4.34M | 1.29% |
51,974
+653
| +1% | +$54.5K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $4.15M | 1.24% |
68,492
+112
| +0.2% | +$6.79K |
|
30
Emerson Electric
EMR
$72.9B
| $4.08M | 1.22% |
42,403
-340
| -0.8% | -$32.7K |
|
31
Unilever
UL
$158B
| $3.81M | 1.14% |
65,081
-406
| -0.6% | -$23.8K |
|
32
Duke Energy
DUK
$94.5B
| $3.76M | 1.12% |
38,054
-109
| -0.3% | -$10.8K |
|
33
Vodafone
VOD
$28.2B
| $3.51M | 1.05% |
205,046
-3,520
| -2% | -$60.3K |
|
34
American Electric Power
AEP
$58.8B
| $3.48M | 1.04% |
41,134
+1,612
| +4% | +$136K |
|
35
Genuine Parts
GPC
$19B
| $3.4M | 1.01% |
26,908
+731
| +3% | +$92.4K |
|
36
Chevron
CVX
$318B
| $3.39M | 1.01% |
32,378
+1,457
| +5% | +$153K |
|
37
Healthpeak Properties
DOC
$12.3B
| $3.29M | 0.98% |
98,923
-168
| -0.2% | -$5.59K |
|
38
JPMorgan Chase
JPM
$824B
| $3.22M | 0.96% |
20,712
-8
| -0% | -$1.24K |
|
39
Dominion Energy
D
$50.3B
| $3.2M | 0.95% |
43,443
+56
| +0.1% | +$4.12K |
|
40
Lloyds Banking Group
LYG
$63.7B
| $2.92M | 0.87% |
1,145,586
-12,407
| -1% | -$31.6K |
|
41
Campbell Soup
CPB
$10.1B
| $2.85M | 0.85% |
62,466
-1,214
| -2% | -$55.4K |
|
42
Qualcomm
QCOM
$170B
| $2.81M | 0.84% |
19,626
+1,366
| +7% | +$195K |
|
43
GSK
GSK
$79.3B
| $2.76M | 0.82% |
69,259
-190
| -0.3% | -$7.57K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $2.58M | 0.77% |
43,247
-264
| -0.6% | -$15.8K |
|
|
45
Novavax
NVAX
$1.2B
| $2.55M | 0.76% |
12,021
-679
| -5% | -$144K |
|
46
Kraft Heinz
KHC
$31.9B
| $2.52M | 0.75% |
61,664
-803
| -1% | -$32.8K |
|
47
TotalEnergies
TTE
$135B
| $2.5M | 0.75% |
55,315
-692
| -1% | -$31.3K |
|
48
GE Aerospace
GE
$293B
| $2.14M | 0.64% |
158,588
+5,440
| +4% | +$73.3K |
|
49
Coca-Cola
KO
$297B
| $2.09M | 0.62% |
38,577
+412
| +1% | +$22.3K |
|
50
Rogers Communications
RCI
$19.3B
| $2.04M | 0.61% |
38,442
+79
| +0.2% | +$4.2K |
|