AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.03M |
| 2 |
Southern Company
SO
|
$131K |
| 3 |
Compass Minerals
CMP
|
$113K |
| 4 |
Intel
INTC
|
$106K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $273K | 0.11% |
2,404
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $264K | 0.1% |
1,159
| – | – |
|
78
Walmart
WMT
$793B
| $256K | 0.1% |
2,151
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $254K | 0.1% |
1,324
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $252K | 0.1% |
1,839
| – | – |
|
81
Realty Income
O
$53B
| $242K | 0.1% |
3,288
+7
| +0.2% | +$499 |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $239K | 0.09% |
1,005
-93
| -8% | -$22.1K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $238K | 0.09% |
1,394
| – | – |
|
84
Philip Morris
PM
$254B
| $236K | 0.09% |
+2,776
| New | +$236K |
|
85
Amazon
AMZN
$2.41T
| $233K | 0.09% |
126
| – | – |
|
86
Alcon
ALC
$38.9B
| $231K | 0.09% |
4,089
-105
| -3% | -$5.93K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $221K | 0.09% |
+1,334
| New | +$221K |
|
88
JPMorgan Chase
JPM
$824B
| $221K | 0.09% |
+1,583
| New | +$221K |
|
89
Walt Disney
DIS
$211B
| $219K | 0.09% |
+1,512
| New | +$219K |
|
90
RTX Corp
RTX
$212B
| $217K | 0.09% |
+1,449
| New | +$217K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $212K | 0.08% |
+909
| New | +$212K |
|
92
Hecla Mining
HL
$6.02B
| $71K | 0.03% |
21,085
+4,020
| +24% | +$13.5K |
|
|
WRN
93
Western Copper and Gold
WRN
$304M
| $25K | 0.01% |
30,000
-1,400
| -4% | -$1.17K |
|
|
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-285,850
| Closed | -$6.03M |
|