AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$59.9K |
| 3 |
Cisco
CSCO
|
$54.1K |
| 4 |
Waste Management
WM
|
$47.6K |
| 5 |
Johnson & Johnson
JNJ
|
$43.9K |
Sector Composition
| 1 | Utilities | 11.63% |
| 2 | Consumer Staples | 11.26% |
| 3 | Communication Services | 10.22% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $245K | 0.11% |
2,400
| – | – |
|
77
Amazon
AMZN
$2.41T
| $242K | 0.11% |
121
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $239K | 0.11% |
1,229
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $239K | 0.11% |
1,839
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $239K | 0.11% |
1,324
| – | – |
|
81
Medtronic
MDT
$118B
| $236K | 0.11% |
2,404
| – | – |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $233K | 0.11% |
1,394
| – | – |
|
|
BSJN
83
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $231K | 0.11% |
+8,812
| New | +$231K |
|
84
Walmart
WMT
$793B
| $227K | 0.1% |
2,415
| – | – |
|