AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.12%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
20
Reduced
42
Closed
–
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.22M |
| 2 |
Hanesbrands
HBI
|
$791K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$624K |
| 4 |
AT&T
T
|
$536K |
| 5 |
National Grid
NGG
|
$318K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$340K |
| 2 |
Waste Management
WM
|
$111K |
| 3 |
Compass Minerals
CMP
|
$95.7K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$82.1K |
| 5 |
Ventas
VTR
|
$71.7K |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $244K | 0.13% |
1,130
+30
| +3% | +$6.48K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $230K | 0.12% |
1,283
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $223K | 0.11% |
1,394
| – | – |
|
79
US Bancorp
USB
$75.5B
| $218K | 0.11% |
4,068
-380
| -9% | -$20.4K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $218K | 0.11% |
+1,285
| New | +$218K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $210K | 0.11% |
+786
| New | +$210K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $204K | 0.1% |
1,324
| – | – |
|
83
iShares US Technology ETF
IYW
$22.9B
| $200K | 0.1% |
+1,229
| New | +$200K |
|