AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-5.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$4.47M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.22M |
| 3 |
Campbell Soup
CPB
|
$1.98M |
| 4 |
Enbridge
ENB
|
$1.68M |
| 5 |
Ventas
VTR
|
$906K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.32M |
| 2 |
Exact Sciences
EXAS
|
$354K |
| 3 |
Stanley Black & Decker
SWK
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$87.2K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $765K | 0.39% |
41,610
+3,785
| +10% | +$69.6K |
|
52
Kinder Morgan
KMI
$59.2B
| $729K | 0.37% |
49,233
-152
| -0.3% | -$2.25K |
|
53
National Grid
NGG
$67.9B
| $704K | 0.36% |
12,426
+992
| +9% | +$56.2K |
|
54
Exxon Mobil
XOM
$478B
| $687K | 0.35% |
9,437
-273
| -3% | -$19.9K |
|
55
WEC Energy
WEC
$34.2B
| $641K | 0.33% |
10,291
+60
| +0.6% | +$3.74K |
|
56
Xcel Energy
XEL
$42.6B
| $533K | 0.27% |
11,752
+9
| +0.1% | +$408 |
|
57
3M
MMM
$80.3B
| $524K | 0.27% |
2,421
+1
| +0% | +$216 |
|
58
IBM
IBM
$226B
| $468K | 0.24% |
3,066
| – | – |
|
59
Apple
AAPL
$3.51T
| $424K | 0.22% |
2,546
-9
| -0.4% | -$1.5K |
|
60
Union Pacific
UNP
$130B
| $422K | 0.22% |
3,230
+54
| +2% | +$7.06K |
|
61
iShares US Healthcare ETF
IYH
$2.74B
| $411K | 0.21% |
2,399
-160
| -6% | -$27.4K |
|
62
BP
BP
$89.1B
| $407K | 0.21% |
10,274
+29
| +0.3% | +$1.15K |
|
63
Northern Trust
NTRS
$24.4B
| $370K | 0.19% |
3,660
| – | – |
|
64
Enterprise Products Partners
EPD
$68.8B
| $342K | 0.18% |
14,194
+385
| +3% | +$9.28K |
|
65
Kimberly-Clark
KMB
$42.3B
| $341K | 0.18% |
3,119
| – | – |
|
66
DuPont de Nemours
DD
$31.5B
| $323K | 0.17% |
5,181
+20
| +0.4% | +$1.25K |
|
67
Fastenal
FAST
$56.7B
| $268K | 0.14% |
5,034
-111
| -2% | -$5.91K |
|
68
Caterpillar
CAT
$193B
| $264K | 0.14% |
1,822
-32
| -2% | -$4.64K |
|
69
Dominion Energy
D
$50.1B
| $259K | 0.13% |
3,825
+73
| +2% | +$4.94K |
|
70
Travelers Companies
TRV
$61.8B
| $255K | 0.13% |
1,839
| – | – |
|
71
AstraZeneca
AZN
$253B
| $254K | 0.13% |
7,229
-250
| -3% | -$8.78K |
|
|
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $254K | 0.13% |
10,357
+514
| +5% | +$12.6K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $243K | 0.12% |
1,130
| – | – |
|
74
Hershey
HSY
$37.3B
| $236K | 0.12% |
2,400
| – | – |
|
75
Walmart
WMT
$787B
| $216K | 0.11% |
2,460
-77
| -3% | -$6.76K |
|