AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+2.41%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.47M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.63M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.74M
3
ENB icon
Enbridge
ENB
$4.27M
4
AMGN icon
Amgen
AMGN
$2.79M
5
TTE icon
TotalEnergies
TTE
$964K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9.25M
2
SE
Spectra Energy Corp Wi
SE
$4.22M
3
PAYX icon
Paychex
PAYX
$2.65M
4
FAST icon
Fastenal
FAST
$1.47M
5
BP icon
BP
BP
$6.93K

Sector Composition

1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$415K 0.26%
3,154
– –
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.26%
+19,244
New +$407K
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$398K 0.25%
12,795
+1,625
+15% +$50.5K
AAPL icon
54
Apple
AAPL
$3.54T
$355K 0.22%
9,876
+556
+6% +$20K
BP icon
55
BP
BP
$88.8B
$351K 0.22%
11,644
-230
-2% -$6.93K
UNP icon
56
Union Pacific
UNP
$132B
$351K 0.22%
3,313
– –
CPB icon
57
Campbell Soup
CPB
$10.1B
$349K 0.22%
6,098
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$334K 0.21%
281
– –
NTRS icon
59
Northern Trust
NTRS
$24.7B
$317K 0.2%
3,660
– –
D icon
60
Dominion Energy
D
$50.3B
$291K 0.18%
3,752
– –
HSY icon
61
Hershey
HSY
$37.4B
$262K 0.17%
2,400
– –
FAST icon
62
Fastenal
FAST
$56.5B
$241K 0.15%
18,736
-114,020
-86% -$1.47M
AZN icon
63
AstraZeneca
AZN
$255B
$235K 0.15%
+7,535
New +$235K
USB icon
64
US Bancorp
USB
$75.5B
$229K 0.14%
+4,448
New +$229K
TRV icon
65
Travelers Companies
TRV
$62.3B
$225K 0.14%
1,864
+239
+15% +$28.8K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$223K 0.14%
+8,083
New +$223K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$210K 0.13%
+4,400
New +$210K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$207K 0.13%
+2,788
New +$207K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.72B
$206K 0.13%
+5,132
New +$206K
PAYX icon
70
Paychex
PAYX
$48.8B
– –
-43,454
Closed -$2.65M
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-358,183
Closed -$9.25M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
– –
-102,736
Closed -$4.22M
1 2
3