AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-4.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
20
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.44M |
| 3 |
Sysco
SYY
|
$4.39M |
| 4 |
Amgen
AMGN
|
$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$250K |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $652K | 0.34% |
9,560
+69
| +0.7% | +$4.71K |
|
52
National Grid
NGG
$67.9B
| $647K | 0.34% |
13,492
-69
| -0.5% | -$3.31K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.33% |
3,102
| – | – |
|
54
Xcel Energy
XEL
$42.6B
| $588K | 0.31% |
11,940
+169
| +1% | +$8.32K |
|
55
Hanesbrands
HBI
$2.17B
| $586K | 0.31% |
46,748
-1,335
| -3% | -$16.7K |
|
56
3M
MMM
$80.7B
| $462K | 0.24% |
2,424
+1
| +0% | +$191 |
|
57
Union Pacific
UNP
$130B
| $455K | 0.24% |
3,294
+32
| +1% | +$4.42K |
|
58
iShares US Healthcare ETF
IYH
$2.74B
| $416K | 0.22% |
2,299
-100
| -4% | -$18.1K |
|
59
US Bancorp
USB
$75.2B
| $407K | 0.21% |
8,900
| – | – |
|
60
Apple
AAPL
$3.52T
| $399K | 0.21% |
2,529
+43
| +2% | +$6.78K |
|
61
BP
BP
$89.2B
| $390K | 0.21% |
10,288
+30
| +0.3% | +$1.14K |
|
62
Kimberly-Clark
KMB
$42.3B
| $355K | 0.19% |
3,119
| – | – |
|
63
IBM
IBM
$226B
| $349K | 0.18% |
3,067
+1
| +0% | +$114 |
|
64
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.18% |
14,042
+248
| +2% | +$6.09K |
|
65
Exact Sciences
EXAS
$9.13B
| $313K | 0.16% |
4,967
| – | – |
|
66
Northern Trust
NTRS
$24.5B
| $306K | 0.16% |
3,660
| – | – |
|
67
DuPont de Nemours
DD
$31.7B
| $281K | 0.15% |
5,249
+27
| +0.5% | +$1.45K |
|
68
Fastenal
FAST
$56.8B
| $261K | 0.14% |
4,982
+7
| +0.1% | +$367 |
|
69
Hershey
HSY
$37.4B
| $257K | 0.14% |
2,400
| – | – |
|
70
Amazon
AMZN
$2.4T
| $254K | 0.13% |
169
+48
| +40% | +$72.1K |
|
71
AstraZeneca
AZN
$254B
| $250K | 0.13% |
6,579
-652
| -9% | -$24.8K |
|
|
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $248K | 0.13% |
10,078
+1,266
| +14% | +$31.2K |
|
73
Walmart
WMT
$788B
| $226K | 0.12% |
2,425
+10
| +0.4% | +$932 |
|
74
Travelers Companies
TRV
$61.9B
| $220K | 0.12% |
1,839
| – | – |
|
75
Medtronic
MDT
$117B
| $219K | 0.12% |
2,404
| – | – |
|