AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.03M |
| 2 |
Southern Company
SO
|
$131K |
| 3 |
Compass Minerals
CMP
|
$113K |
| 4 |
Intel
INTC
|
$106K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $875K | 0.35% |
59,940
-1,469
| -2% | -$21.4K |
|
52
Apple
AAPL
$3.54T
| $824K | 0.33% |
11,228
+152
| +1% | +$11.2K |
|
53
National Grid
NGG
$68B
| $823K | 0.33% |
14,637
-134
| -0.9% | -$7.53K |
|
54
Hanesbrands
HBI
$2.17B
| $765K | 0.3% |
51,528
-833
| -2% | -$12.4K |
|
55
Xcel Energy
XEL
$42.8B
| $760K | 0.3% |
11,972
+7
| +0.1% | +$444 |
|
56
Exxon Mobil
XOM
$477B
| $742K | 0.29% |
10,629
+811
| +8% | +$56.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.29% |
3,202
| – | – |
|
|
SRNE
58
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $669K | 0.27% |
198,035
| – | – |
|
59
Union Pacific
UNP
$132B
| $608K | 0.24% |
3,361
+35
| +1% | +$6.33K |
|
60
Telefonica
TEF
$29.7B
| $592K | 0.23% |
105,032
-1,157
| -1% | -$6.52K |
|
61
3M
MMM
$81B
| $589K | 0.23% |
3,995
+673
| +20% | +$99.2K |
|
62
US Bancorp
USB
$75.5B
| $528K | 0.21% |
8,900
| – | – |
|
63
Fastenal
FAST
$56.5B
| $503K | 0.2% |
27,242
+3,220
| +13% | +$59.5K |
|
64
IBM
IBM
$227B
| $466K | 0.18% |
3,637
+188
| +5% | +$24.1K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $449K | 0.18% |
10,410
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.18% |
15,866
+1,941
| +14% | +$54.7K |
|
67
Kimberly-Clark
KMB
$42.5B
| $429K | 0.17% |
3,119
| – | – |
|
68
BP
BP
$88.8B
| $409K | 0.16% |
10,830
-64
| -0.6% | -$2.42K |
|
69
Northern Trust
NTRS
$24.7B
| $389K | 0.15% |
3,660
| – | – |
|
70
Trane Technologies
TT
$90.9B
| $384K | 0.15% |
2,890
-42
| -1% | -$5.58K |
|
71
Conagra Brands
CAG
$9.19B
| $355K | 0.14% |
10,370
-41
| -0.4% | -$1.4K |
|
72
Microsoft
MSFT
$3.76T
| $355K | 0.14% |
2,252
+62
| +3% | +$9.77K |
|
73
Hershey
HSY
$37.4B
| $353K | 0.14% |
2,400
| – | – |
|
74
AstraZeneca
AZN
$255B
| $301K | 0.12% |
6,029
| – | – |
|
75
Caterpillar
CAT
$194B
| $298K | 0.12% |
2,017
| – | – |
|