AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.56%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.83M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.6M |
| 3 |
Verizon
VZ
|
$2.85M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$2.51M |
| 5 |
Compass Minerals
CMP
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63K |
| 2 |
Sysco
SYY
|
$39.7K |
| 3 |
Microsoft
MSFT
|
$34.4K |
| 4 |
Rogers Communications
RCI
|
$31.8K |
| 5 |
Unilever
UL
|
$25.2K |
Sector Composition
| 1 | Communication Services | 11.73% |
| 2 | Consumer Staples | 10.07% |
| 3 | Real Estate | 9.65% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $545K | 0.3% |
11,877
+9
| +0.1% | +$413 |
|
52
3M
MMM
$81B
| $524K | 0.29% |
2,519
+29
| +1% | +$6.09K |
|
53
IBM
IBM
$227B
| $472K | 0.26% |
3,065
-64
| -2% | -$9.86K |
|
54
WEC Energy
WEC
$34.4B
| $464K | 0.26% |
7,558
-114
| -1% | -$7K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $425K | 0.23% |
2,559
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $407K | 0.22% |
3,154
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $371K | 0.2% |
13,717
+5,634
| +70% | +$152K |
|
58
Union Pacific
UNP
$132B
| $363K | 0.2% |
3,330
+17
| +0.5% | +$1.85K |
|
59
Northern Trust
NTRS
$24.7B
| $356K | 0.2% |
3,660
| – | – |
|
60
BP
BP
$88.8B
| $353K | 0.19% |
10,185
+31
| +0.3% | -$4.79K |
|
61
Apple
AAPL
$3.54T
| $349K | 0.19% |
2,423
-46
| -2% | -$6.63K |
|
62
Campbell Soup
CPB
$10.1B
| $319K | 0.18% |
6,119
+21
| +0.3% | +$1.1K |
|
63
National Grid
NGG
$68B
| $297K | 0.16% |
+4,730
| New | +$297K |
|
64
Dominion Energy
D
$50.3B
| $288K | 0.16% |
3,752
| – | – |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | 0.15% |
56,275
| – | – |
|
66
Hershey
HSY
$37.4B
| $258K | 0.14% |
2,400
| – | – |
|
67
AstraZeneca
AZN
$255B
| $255K | 0.14% |
7,478
-57
| -0.8% | -$1.94K |
|
|
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $245K | 0.14% |
+9,726
| New | +$245K |
|
69
Travelers Companies
TRV
$62.3B
| $233K | 0.13% |
1,839
-25
| -1% | -$3.17K |
|
70
US Bancorp
USB
$75.5B
| $231K | 0.13% |
4,448
| – | – |
|
71
Fastenal
FAST
$56.8B
| $228K | 0.13% |
5,248
+564
| +12% | +$24.5K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $216K | 0.12% |
1,100
| – | – |
|
73
Medtronic
MDT
$118B
| $214K | 0.12% |
+2,406
| New | +$214K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $210K | 0.12% |
1,283
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $207K | 0.11% |
1,394
| – | – |
|