AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.58%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
15
Reduced
38
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$3.65M |
| 2 |
Pfizer
PFE
|
$2.58M |
| 3 |
Compass Minerals
CMP
|
$2.12M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$204K |
| 5 |
Fastenal
FAST
|
$37.1K |
Top Sells
| 1 |
WEC Energy
WEC
|
$113K |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$94.8K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$60.7K |
| 4 |
Johnson & Johnson
JNJ
|
$48.3K |
| 5 |
Realty Income
O
|
$43.8K |
Sector Composition
| 1 | Real Estate | 12.27% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.27% |
| 4 | Utilities | 9.95% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $418K | 0.28% |
2,371
-59
| -2% | -$10.3K |
|
52
Kimberly-Clark
KMB
$42.5B
| $398K | 0.27% |
3,154
| – | – |
|
53
BP
BP
$88.8B
| $357K | 0.24% |
10,140
+60
| +0.6% | +$2.1K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $336K | 0.22% |
2,234
| – | – |
|
55
Campbell Soup
CPB
$10.1B
| $334K | 0.22% |
6,098
| – | – |
|
56
Union Pacific
UNP
$132B
| $320K | 0.21% |
3,280
+18
| +0.6% | +$1.76K |
|
57
Apple
AAPL
$3.54T
| $283K | 0.19% |
2,501
+175
| +8% | +$19.8K |
|
58
Dominion Energy
D
$50.3B
| $279K | 0.19% |
3,752
| – | – |
|
59
Northern Trust
NTRS
$24.7B
| $249K | 0.17% |
3,660
| – | – |
|
60
Hershey
HSY
$37.4B
| $229K | 0.15% |
2,400
| – | – |
|
61
Conagra Brands
CAG
$9.19B
| $228K | 0.15% |
4,838
+1
| +0% | +$37 |
|
|
CCP
62
DELISTED
Care Capital Properties, Inc.
CCP
| $204K | 0.14% |
+7,172
| New | +$204K |
|