AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$2.81M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.11M |
| 4 |
Campbell Soup
CPB
|
$964K |
| 5 |
Duke Energy
DUK
|
$821K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.98M |
| 2 |
Emerson Electric
EMR
|
$94K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$70.5K |
| 4 |
Rogers Communications
RCI
|
$65.6K |
| 5 |
Sysco
SYY
|
$64.3K |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $868K | 0.41% |
49,116
-117
| -0.2% | -$2.07K |
|
52
Exxon Mobil
XOM
$479B
| $783K | 0.37% |
9,464
+27
| +0.3% | +$2.23K |
|
53
Telefonica
TEF
$29.8B
| $745K | 0.35% |
87,305
-77
| -0.1% | -$657 |
|
54
National Grid
NGG
$67.9B
| $738K | 0.35% |
13,218
+792
| +6% | +$44.2K |
|
55
WEC Energy
WEC
$34.2B
| $669K | 0.32% |
10,349
+58
| +0.6% | +$3.75K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.28% |
+3,102
| New | +$579K |
|
57
Xcel Energy
XEL
$42.6B
| $537K | 0.26% |
11,762
+10
| +0.1% | +$457 |
|
58
3M
MMM
$80.7B
| $476K | 0.23% |
2,422
+1
| +0% | +$197 |
|
59
BP
BP
$89.2B
| $470K | 0.22% |
10,299
+25
| +0.2% | +$1.14K |
|
60
Apple
AAPL
$3.52T
| $460K | 0.22% |
2,484
-62
| -2% | -$11.5K |
|
61
Union Pacific
UNP
$130B
| $460K | 0.22% |
3,246
+16
| +0.5% | +$2.27K |
|
62
US Bancorp
USB
$75.2B
| $445K | 0.21% |
8,900
+4,832
| +119% | +$242K |
|
63
IBM
IBM
$226B
| $428K | 0.2% |
3,066
| – | – |
|
64
iShares US Healthcare ETF
IYH
$2.74B
| $427K | 0.2% |
2,399
| – | – |
|
|
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $405K | 0.19% |
16,561
+6,204
| +60% | +$152K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.18% |
13,881
-313
| -2% | -$8.66K |
|
67
Northern Trust
NTRS
$24.5B
| $377K | 0.18% |
3,660
| – | – |
|
68
DuPont de Nemours
DD
$31.7B
| $343K | 0.16% |
5,202
+21
| +0.4% | +$1.39K |
|
69
Kimberly-Clark
KMB
$42.3B
| $329K | 0.16% |
3,119
| – | – |
|
70
AstraZeneca
AZN
$254B
| $254K | 0.12% |
7,229
| – | – |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $254K | 0.12% |
1,130
| – | – |
|
72
Caterpillar
CAT
$194B
| $247K | 0.12% |
1,822
| – | – |
|
73
Fastenal
FAST
$56.8B
| $243K | 0.12% |
5,041
+7
| +0.1% | +$337 |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $229K | 0.11% |
1,183
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $226K | 0.11% |
1,394
| – | – |
|