AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.49%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$9.02M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.29M |
| 3 |
AT&T
T
|
$4.86M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
GE Aerospace
GE
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Real Estate | 11.53% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $335K | 0.27% |
+2,234
| New | +$335K |
|
52
Campbell Soup
CPB
$10.1B
| $325K | 0.27% |
+6,182
| New | +$325K |
|
53
Pfizer
PFE
$141B
| $320K | 0.26% |
+9,903
| New | +$320K |
|
54
BP
BP
$88.8B
| $310K | 0.25% |
+9,907
| New | +$310K |
|
55
Northern Trust
NTRS
$24.7B
| $264K | 0.22% |
+3,660
| New | +$264K |
|
56
Dominion Energy
D
$50.3B
| $254K | 0.21% |
+3,752
| New | +$254K |
|
57
Union Pacific
UNP
$132B
| $253K | 0.21% |
+3,242
| New | +$253K |
|
|
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
| $222K | 0.18% |
+7,252
| New | +$222K |
|
59
Hershey
HSY
$37.4B
| $214K | 0.18% |
+2,400
| New | +$214K |
|
60
Conagra Brands
CAG
$9.19B
| $208K | 0.17% |
+4,924
| New | +$208K |
|
61
AstraZeneca
AZN
$255B
| $200K | 0.16% |
+5,895
| New | +$200K |
|