AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.23%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$356K |
| 3 |
Exact Sciences
EXAS
|
$317K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$258K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
American Electric Power
AEP
|
$36.2K |
| 4 |
Johnson & Johnson
JNJ
|
$34.7K |
| 5 |
Intel
INTC
|
$34.7K |
Sector Composition
| 1 | Communication Services | 11.88% |
| 2 | Consumer Staples | 10.02% |
| 3 | Utilities | 9.84% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $555K | 0.29% |
11,735
-142
| -1% | -$6.72K |
|
52
3M
MMM
$81B
| $508K | 0.27% |
2,420
-99
| -4% | -$20.9K |
|
53
WEC Energy
WEC
$34.4B
| $467K | 0.25% |
7,443
-115
| -2% | -$7.22K |
|
54
IBM
IBM
$227B
| $445K | 0.24% |
3,066
+1
| +0% | +$139 |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $440K | 0.23% |
2,559
| – | – |
|
56
BP
BP
$88.8B
| $393K | 0.21% |
10,217
+32
| +0.3% | -$5.52K |
|
57
Apple
AAPL
$3.54T
| $393K | 0.21% |
2,551
+128
| +5% | +$19.7K |
|
58
National Grid
NGG
$68B
| $377K | 0.2% |
6,018
+1,288
| +27% | +$80.7K |
|
59
Kimberly-Clark
KMB
$42.5B
| $367K | 0.19% |
3,119
-35
| -1% | -$4.12K |
|
60
Union Pacific
UNP
$132B
| $365K | 0.19% |
3,146
-184
| -6% | -$21.3K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.19% |
13,823
+106
| +0.8% | +$2.76K |
|
|
62
DuPont de Nemours
DD
$31.6B
| $356K | 0.19% |
+5,142
| New | +$356K |
|
63
Northern Trust
NTRS
$24.7B
| $336K | 0.18% |
3,660
| – | – |
|
|
64
Exact Sciences
EXAS
$9.33B
| $317K | 0.17% |
+6,729
| New | +$317K |
|
|
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $296K | 0.16% |
11,712
+1,986
| +20% | +$50.2K |
|
66
Dominion Energy
D
$50.3B
| $289K | 0.15% |
3,752
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $268K | 0.14% |
5,719
-400
| -7% | -$18.7K |
|
68
Hershey
HSY
$37.4B
| $262K | 0.14% |
2,400
| – | – |
|
69
AstraZeneca
AZN
$255B
| $253K | 0.13% |
7,479
+1
| +0% | +$34 |
|
70
Fastenal
FAST
$56.8B
| $239K | 0.13% |
5,252
+4
| +0.1% | +$182 |
|
71
US Bancorp
USB
$75.5B
| $238K | 0.13% |
4,448
| – | – |
|
|
72
Caterpillar
CAT
$194B
| $231K | 0.12% |
+1,854
| New | +$231K |
|
73
Travelers Companies
TRV
$62.3B
| $225K | 0.12% |
1,839
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $223K | 0.12% |
1,100
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $213K | 0.11% |
1,394
| – | – |
|