AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$2.81M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.11M |
| 4 |
Campbell Soup
CPB
|
$964K |
| 5 |
Duke Energy
DUK
|
$821K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.98M |
| 2 |
Emerson Electric
EMR
|
$94K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$70.5K |
| 4 |
Rogers Communications
RCI
|
$65.6K |
| 5 |
Sysco
SYY
|
$64.3K |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $225K | 0.11% |
1,839
| – | – |
|
77
Hershey
HSY
$37.4B
| $223K | 0.11% |
2,400
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $219K | 0.1% |
1,229
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.1% |
1,324
| – | – |
|
80
Walmart
WMT
$793B
| $207K | 0.1% |
2,415
-45
| -2% | -$3.86K |
|
81
Medtronic
MDT
$118B
| $206K | 0.1% |
+2,404
| New | +$206K |
|
82
Amazon
AMZN
$2.41T
| $206K | 0.1% |
+121
| New | +$206K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| – | – |
-38,043
| Closed | -$1.98M |
|