AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+9.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
53
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$11.9M |
| 2 |
Exact Sciences
EXAS
|
$313K |
| 3 |
Amazon
AMZN
|
$76.4K |
| 4 |
Johnson & Johnson
JNJ
|
$63.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$42K |
Sector Composition
| 1 | Utilities | 12.76% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.94% |
| 4 | Real Estate | 8.92% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $941K | 0.42% |
+198,041
| New | +$941K |
|
52
WEC Energy
WEC
$34.2B
| $826K | 0.37% |
10,442
+196
| +2% | +$15.5K |
|
53
Exxon Mobil
XOM
$478B
| $775K | 0.35% |
9,589
+29
| +0.3% | +$2.34K |
|
54
National Grid
NGG
$67.9B
| $752K | 0.34% |
13,463
-29
| -0.2% | -$1.62K |
|
55
Telefonica
TEF
$29.8B
| $722K | 0.32% |
86,399
+519
| +0.6% | +$4.34K |
|
56
Xcel Energy
XEL
$42.6B
| $672K | 0.3% |
11,948
+8
| +0.1% | +$450 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.29% |
3,202
+100
| +3% | +$20.1K |
|
58
3M
MMM
$80.3B
| $563K | 0.25% |
2,711
+287
| +12% | +$59.6K |
|
59
Apple
AAPL
$3.51T
| $552K | 0.25% |
2,905
+376
| +15% | +$71.4K |
|
60
Union Pacific
UNP
$130B
| $551K | 0.25% |
3,294
| – | – |
|
61
IBM
IBM
$225B
| $465K | 0.21% |
3,296
+229
| +7% | +$32.3K |
|
62
BP
BP
$89.1B
| $451K | 0.2% |
10,317
+29
| +0.3% | +$1.27K |
|
63
US Bancorp
USB
$74.9B
| $429K | 0.19% |
8,900
| – | – |
|
64
Enterprise Products Partners
EPD
$68.8B
| $409K | 0.18% |
14,043
+1
| +0% | +$29 |
|
|
65
iShares US Healthcare ETF
IYH
$2.74B
| $403K | 0.18% |
2,082
-217
| -9% | -$42K |
|
66
Kimberly-Clark
KMB
$42.3B
| $386K | 0.17% |
3,119
| – | – |
|
|
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $337K | 0.15% |
12,936
+2,858
| +28% | +$74.5K |
|
68
Northern Trust
NTRS
$24.4B
| $331K | 0.15% |
3,660
| – | – |
|
69
Fastenal
FAST
$56.7B
| $321K | 0.14% |
4,989
+7
| +0.1% | +$450 |
|
70
Trane Technologies
TT
$89.8B
| $317K | 0.14% |
+2,932
| New | +$317K |
|
71
Conagra Brands
CAG
$9.1B
| $289K | 0.13% |
+10,408
| New | +$289K |
|
72
DuPont de Nemours
DD
$31.6B
| $285K | 0.13% |
5,346
+97
| +2% | +$5.17K |
|
73
Hershey
HSY
$37.3B
| $276K | 0.12% |
2,400
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $276K | 0.12% |
1,261
+131
| +12% | +$28.7K |
|
75
Caterpillar
CAT
$193B
| $273K | 0.12% |
2,017
+300
| +17% | +$40.6K |
|