AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-5.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$4.47M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.22M |
| 3 |
Campbell Soup
CPB
|
$1.98M |
| 4 |
Enbridge
ENB
|
$1.68M |
| 5 |
Ventas
VTR
|
$906K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.32M |
| 2 |
Exact Sciences
EXAS
|
$354K |
| 3 |
Stanley Black & Decker
SWK
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$87.2K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $213K | 0.11% |
1,394
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $213K | 0.11% |
1,183
-100
| -8% | -$18K |
|
78
US Bancorp
USB
$74.9B
| $204K | 0.1% |
4,068
| – | – |
|
79
iShares US Technology ETF
IYW
$22.8B
| $202K | 0.1% |
1,229
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.1% |
1,324
| – | – |
|
|
81
Exact Sciences
EXAS
$9.11B
| – | – |
-6,729
| Closed | -$354K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-786
| Closed | -$210K |
|
|
83
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,285
| Closed | -$218K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-172,051
| Closed | -$4.32M |
|