AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.25M |
| 2 |
AT&T
T
|
$90.5K |
| 3 |
Realty Income
O
|
$67.4K |
| 4 |
Welltower
WELL
|
$50.8K |
| 5 |
Genuine Parts
GPC
|
$40.8K |
Sector Composition
| 1 | Real Estate | 13.06% |
| 2 | Consumer Staples | 12.16% |
| 3 | Utilities | 11.22% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $434K | 0.3% |
3,154
| – | – |
|
52
3M
MMM
$81B
| $426K | 0.3% |
2,430
+1
| +0% | +$147 |
|
53
Campbell Soup
CPB
$10.1B
| $406K | 0.28% |
6,098
-72
| -1% | -$4.79K |
|
54
BP
BP
$88.8B
| $358K | 0.25% |
10,080
+142
| +1% | +$5.05K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $331K | 0.23% |
2,234
| – | – |
|
56
Dominion Energy
D
$50.3B
| $292K | 0.2% |
3,752
| – | – |
|
57
Union Pacific
UNP
$132B
| $285K | 0.2% |
3,262
+20
| +0.6% | +$1.75K |
|
58
Hershey
HSY
$37.4B
| $272K | 0.19% |
2,400
| – | – |
|
59
Northern Trust
NTRS
$24.7B
| $243K | 0.17% |
3,660
| – | – |
|
60
Conagra Brands
CAG
$9.19B
| $231K | 0.16% |
4,837
-88
| -2% | -$4.2K |
|
61
Apple
AAPL
$3.54T
| $222K | 0.15% |
2,326
-181
| -7% | -$17.3K |
|
|
BSJG
62
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-241,930
| Closed | -$6.25M |
|
63
Hecla Mining
HL
$6.02B
| – | – |
-10,246
| Closed | -$28K |
|