AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.12%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
20
Reduced
42
Closed
–
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.22M |
| 2 |
Hanesbrands
HBI
|
$791K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$624K |
| 4 |
AT&T
T
|
$536K |
| 5 |
National Grid
NGG
|
$318K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$340K |
| 2 |
Waste Management
WM
|
$111K |
| 3 |
Compass Minerals
CMP
|
$95.7K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$82.1K |
| 5 |
Ventas
VTR
|
$71.7K |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $812K | 0.42% |
9,710
+262
| +3% | +$21.9K |
|
|
52
Hanesbrands
HBI
$2.17B
| $791K | 0.41% |
+37,825
| New | +$791K |
|
53
WEC Energy
WEC
$34.4B
| $680K | 0.35% |
10,231
+2,788
| +37% | +$185K |
|
|
54
National Grid
NGG
$68B
| $672K | 0.34% |
11,434
+5,416
| +90% | +$318K |
|
55
3M
MMM
$81B
| $570K | 0.29% |
2,420
| – | – |
|
56
Xcel Energy
XEL
$42.8B
| $565K | 0.29% |
11,743
+8
| +0.1% | +$385 |
|
57
IBM
IBM
$227B
| $470K | 0.24% |
3,066
| – | – |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $446K | 0.23% |
2,559
| – | – |
|
59
Apple
AAPL
$3.54T
| $432K | 0.22% |
2,555
+4
| +0.2% | +$676 |
|
60
BP
BP
$88.8B
| $431K | 0.22% |
10,245
+28
| +0.3% | -$5.28K |
|
61
Union Pacific
UNP
$132B
| $426K | 0.22% |
3,176
+30
| +1% | +$4.02K |
|
62
Kimberly-Clark
KMB
$42.5B
| $376K | 0.19% |
3,119
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $368K | 0.19% |
5,161
+19
| +0.4% | +$1.3K |
|
64
Northern Trust
NTRS
$24.7B
| $366K | 0.19% |
3,660
| – | – |
|
65
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.19% |
13,809
-14
| -0.1% | -$371 |
|
66
Exact Sciences
EXAS
$9.33B
| $354K | 0.18% |
6,729
| – | – |
|
67
Dominion Energy
D
$50.3B
| $304K | 0.16% |
3,752
| – | – |
|
68
Caterpillar
CAT
$194B
| $292K | 0.15% |
1,854
| – | – |
|
69
Fastenal
FAST
$56.8B
| $281K | 0.14% |
5,145
-107
| -2% | -$5.84K |
|
70
Campbell Soup
CPB
$10.1B
| $275K | 0.14% |
5,719
| – | – |
|
71
Hershey
HSY
$37.4B
| $272K | 0.14% |
2,400
| – | – |
|
72
AstraZeneca
AZN
$255B
| $260K | 0.13% |
7,479
| – | – |
|
73
Walmart
WMT
$793B
| $250K | 0.13% |
2,537
-100
| -4% | -$9.85K |
|
74
Travelers Companies
TRV
$62.3B
| $249K | 0.13% |
1,839
| – | – |
|
|
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $245K | 0.13% |
+9,843
| New | +$245K |
|