AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+30%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.6M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Horizon
FHN
|
$4.19M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$13.6M |
| 2 |
Novavax
NVAX
|
$598K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$360K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
PepsiCo
PEP
|
$209K |
Sector Composition
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.72M | 0.54% |
67,998
-961
| -1% | -$24.3K |
|
52
Novartis
NVS
$248B
| $1.71M | 0.54% |
19,980
-149
| -0.7% | -$12.7K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.53% |
45,670
-709
| -2% | -$26.1K |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.46% |
16,800
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $1.42M | 0.45% |
25,401
+165
| +0.7% | +$9.21K |
|
56
General Mills
GIS
$26.6B
| $1.17M | 0.37% |
19,126
-976
| -5% | -$59.9K |
|
57
Global X US Preferred ETF
PFFD
$2.32B
| $1.12M | 0.35% |
+43,808
| New | +$1.12M |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $1.11M | 0.35% |
+74,141
| New | +$1.11M |
|
59
3M
MMM
$81B
| $1.01M | 0.32% |
5,250
+135
| +3% | +$25.9K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $999K | 0.31% |
+10,405
| New | +$999K |
|
61
Hanesbrands
HBI
$2.17B
| $984K | 0.31% |
50,012
-179
| -0.4% | -$3.52K |
|
|
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $883K | 0.28% |
38,284
-590,632
| -94% | -$13.6M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $883K | 0.28% |
+4,274
| New | +$883K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.27% |
3,383
+5
| +0.1% | +$1.28K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $853K | 0.27% |
+11,697
| New | +$853K |
|
66
National Grid
NGG
$68B
| $798K | 0.25% |
13,469
+449
| +3% | +$26.6K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $763K | 0.24% |
21,572
+13,196
| +158% | +$467K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $761K | 0.24% |
2,384
+1,450
| +155% | +$463K |
|
69
Xcel Energy
XEL
$42.8B
| $760K | 0.24% |
11,424
-371
| -3% | -$24.7K |
|
70
Kinder Morgan
KMI
$59.4B
| $758K | 0.24% |
45,506
-694
| -2% | -$11.6K |
|
71
Union Pacific
UNP
$132B
| $756K | 0.24% |
3,432
| – | – |
|
72
WEC Energy
WEC
$34.4B
| $746K | 0.23% |
7,968
-246
| -3% | -$23K |
|
73
Generac Holdings
GNRC
$10.3B
| $709K | 0.22% |
+2,165
| New | +$709K |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $697K | 0.22% |
56,492
-149
| -0.3% | -$1.84K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $629K | 0.2% |
+8,944
| New | +$629K |
|