AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+9.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
53
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$11.9M |
| 2 |
Exact Sciences
EXAS
|
$313K |
| 3 |
Amazon
AMZN
|
$76.4K |
| 4 |
Johnson & Johnson
JNJ
|
$63.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$42K |
Sector Composition
| 1 | Utilities | 12.76% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.94% |
| 4 | Real Estate | 8.92% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $266K | 0.12% |
6,581
+2
| +0% | +$81 |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $254K | 0.11% |
+1,618
| New | +$254K |
|
78
Travelers Companies
TRV
$61.9B
| $252K | 0.11% |
1,839
| – | – |
|
79
Walmart
WMT
$788B
| $237K | 0.11% |
2,425
| – | – |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $234K | 0.1% |
+1,147
| New | +$234K |
|
81
Microsoft
MSFT
$3.75T
| $228K | 0.1% |
+1,935
| New | +$228K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $228K | 0.1% |
1,324
| – | – |
|
|
83
Amazon
AMZN
$2.4T
| $224K | 0.1% |
126
-43
| -25% | -$76.4K |
|
84
Medtronic
MDT
$117B
| $219K | 0.1% |
2,404
| – | – |
|
85
RTX Corp
RTX
$211B
| $207K | 0.09% |
+1,605
| New | +$207K |
|
|
WRN
86
Western Copper and Gold
WRN
$309M
| $6K | ﹤0.01% |
+11,400
| New | +$6K |
|
|
87
Exact Sciences
EXAS
$9.13B
| – | – |
-4,967
| Closed | -$313K |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-503,870
| Closed | -$11.9M |
|