AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.94%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
Tesla
TSLA
|
$214K |
| 3 |
Netflix
NFLX
|
$208K |
| 4 |
Intel
INTC
|
$171K |
| 5 |
Invesco Preferred ETF
PGX
|
$162K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.69M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$449K |
| 4 |
Skyworks Solutions
SWKS
|
$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$236K |
Sector Composition
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $4.44M | 1.38% |
52,283
+309
| +0.6% | +$26.2K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.3M | 1.33% |
198,211
-7,854
| -4% | -$170K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $4.13M | 1.28% |
68,837
+345
| +0.5% | +$20.7K |
|
29
Emerson Electric
EMR
$72.9B
| $3.96M | 1.23% |
42,018
-385
| -0.9% | -$36.3K |
|
30
Duke Energy
DUK
$94.5B
| $3.75M | 1.17% |
38,471
+417
| +1% | +$40.7K |
|
31
Unilever
UL
$158B
| $3.55M | 1.1% |
65,543
+462
| +0.7% | +$25.1K |
|
32
JPMorgan Chase
JPM
$824B
| $3.41M | 1.06% |
20,854
+142
| +0.7% | +$23.2K |
|
33
American Electric Power
AEP
$58.8B
| $3.31M | 1.03% |
40,824
-310
| -0.8% | -$25.2K |
|
34
Healthpeak Properties
DOC
$12.3B
| $3.29M | 1.02% |
98,109
-814
| -0.8% | -$27.3K |
|
35
Genuine Parts
GPC
$19B
| $3.27M | 1.02% |
26,994
+86
| +0.3% | +$10.4K |
|
36
Chevron
CVX
$318B
| $3.27M | 1.02% |
32,263
-115
| -0.4% | -$11.7K |
|
37
Dominion Energy
D
$50.3B
| $3.19M | 0.99% |
43,730
+287
| +0.7% | +$21K |
|
38
Vodafone
VOD
$28.2B
| $3.15M | 0.98% |
203,985
-1,061
| -0.5% | -$16.4K |
|
39
Lloyds Banking Group
LYG
$63.7B
| $2.83M | 0.88% |
1,153,384
+7,798
| +0.7% | +$19.1K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $2.64M | 0.82% |
43,319
+72
| +0.2% | +$4.39K |
|
41
Campbell Soup
CPB
$10.1B
| $2.61M | 0.81% |
62,429
-37
| -0.1% | -$1.55K |
|
42
GSK
GSK
$79.3B
| $2.59M | 0.81% |
67,876
-1,383
| -2% | -$52.8K |
|
43
Qualcomm
QCOM
$170B
| $2.55M | 0.79% |
19,744
+118
| +0.6% | +$15.2K |
|
44
TotalEnergies
TTE
$135B
| $2.55M | 0.79% |
53,123
-2,192
| -4% | -$105K |
|
45
Kraft Heinz
KHC
$31.9B
| $2.29M | 0.71% |
62,086
+422
| +0.7% | +$15.5K |
|
46
Novavax
NVAX
$1.2B
| $2.28M | 0.71% |
11,000
-1,021
| -8% | -$212K |
|
47
GE Aerospace
GE
$293B
| $2.05M | 0.64% |
19,912
-138,676
| -87% | +$9.12K |
|
48
Coca-Cola
KO
$297B
| $2.02M | 0.63% |
38,445
-132
| -0.3% | -$6.93K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.62% |
45,303
-100
| -0.2% | -$4.43K |
|
50
Rogers Communications
RCI
$19.3B
| $1.81M | 0.56% |
38,709
+267
| +0.7% | +$12.5K |
|