AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$59.9K |
| 3 |
Cisco
CSCO
|
$54.1K |
| 4 |
Waste Management
WM
|
$47.6K |
| 5 |
Johnson & Johnson
JNJ
|
$43.9K |
Sector Composition
| 1 | Utilities | 11.63% |
| 2 | Consumer Staples | 11.26% |
| 3 | Communication Services | 10.22% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $886K | 0.41% |
48,083
-212
| -0.4% | -$3.91K |
|
52
Kinder Morgan
KMI
$59.3B
| $869K | 0.4% |
48,985
-131
| -0.3% | -$2.32K |
|
53
Exxon Mobil
XOM
$479B
| $807K | 0.37% |
9,491
+27
| +0.3% | +$2.3K |
|
54
National Grid
NGG
$67.9B
| $703K | 0.32% |
13,561
+343
| +3% | +$17.8K |
|
55
WEC Energy
WEC
$34.2B
| $694K | 0.32% |
10,402
+53
| +0.5% | +$3.54K |
|
56
Telefonica
TEF
$29.8B
| $684K | 0.31% |
87,059
-246
| -0.3% | -$1.93K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.3% |
3,102
| – | – |
|
58
Apple
AAPL
$3.52T
| $561K | 0.26% |
2,486
+2
| +0.1% | +$451 |
|
59
Xcel Energy
XEL
$42.6B
| $556K | 0.26% |
11,771
+9
| +0.1% | +$425 |
|
60
Union Pacific
UNP
$130B
| $531K | 0.24% |
3,262
+16
| +0.5% | +$2.61K |
|
61
3M
MMM
$80.7B
| $511K | 0.23% |
2,423
+1
| +0% | +$211 |
|
62
iShares US Healthcare ETF
IYH
$2.74B
| $487K | 0.22% |
2,399
| – | – |
|
63
BP
BP
$89.2B
| $473K | 0.22% |
10,258
-41
| -0.4% | -$1.89K |
|
64
US Bancorp
USB
$75.2B
| $470K | 0.22% |
8,900
| – | – |
|
65
IBM
IBM
$226B
| $464K | 0.21% |
3,066
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $396K | 0.18% |
13,794
-87
| -0.6% | -$2.5K |
|
67
Exact Sciences
EXAS
$9.12B
| $392K | 0.18% |
+4,967
| New | +$392K |
|
68
Northern Trust
NTRS
$24.5B
| $374K | 0.17% |
3,660
| – | – |
|
69
Kimberly-Clark
KMB
$42.3B
| $354K | 0.16% |
3,119
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $336K | 0.15% |
5,222
+20
| +0.4% | +$1.29K |
|
71
Fastenal
FAST
$56.8B
| $289K | 0.13% |
4,975
-66
| -1% | -$3.83K |
|
72
AstraZeneca
AZN
$254B
| $286K | 0.13% |
7,231
+2
| +0% | +$79 |
|
73
Caterpillar
CAT
$194B
| $278K | 0.13% |
1,822
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $263K | 0.12% |
1,130
| – | – |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $250K | 0.11% |
1,183
| – | – |
|