AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
-17.27%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$5.53M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.76M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$820K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$614K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$558K
5
EXAS icon
Exact Sciences
EXAS
$527K

Top Sells

1
GIS icon
General Mills
GIS
$1.17M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
$669K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$264K
4
TRV icon
Travelers Companies
TRV
$252K
5
O icon
Realty Income
O
$242K

Sector Composition

1 Utilities 12.56%
2 Consumer Staples 10.59%
3 Communication Services 9.14%
4 Healthcare 8.34%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$273K 0.13%
140
+14
+11% +$27.3K
AZN icon
77
AstraZeneca
AZN
$254B
$268K 0.13%
6,012
-17
-0.3% -$758
MDT icon
78
Medtronic
MDT
$117B
$241K 0.12%
2,669
+265
+11% +$23.9K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$238K 0.11%
16,632
+766
+5% +$11K
DIS icon
80
Walt Disney
DIS
$210B
$234K 0.11%
2,424
+912
+60% +$88K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$220K 0.11%
1,324
– –
WMT icon
82
Walmart
WMT
$788B
$219K 0.1%
1,927
-224
-10% -$25.5K
CLX icon
83
Clorox
CLX
$14.9B
$215K 0.1%
+1,243
New +$215K
ACL
84
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$207K 0.1%
+4,069
New +$207K
PM icon
85
Philip Morris
PM
$252B
$203K 0.1%
2,776
– –
UPS icon
86
United Parcel Service
UPS
$72.3B
$201K 0.1%
+2,147
New +$201K
HL icon
87
Hecla Mining
HL
$5.94B
$37K 0.02%
20,385
-700
-3% -$1.27K
WRN
88
Western Copper and Gold
WRN
$309M
$12K 0.01%
31,400
+1,400
+5% +$535
NOVN
89
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
+11,000
New +$5K
ALC icon
90
Alcon
ALC
$38.8B
– –
-4,089
Closed -$231K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-1,394
Closed -$238K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
-1,005
Closed -$239K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,159
Closed -$264K
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
– –
-909
Closed -$212K
O icon
95
Realty Income
O
$52.8B
– –
-3,288
Closed -$242K
RTX icon
96
RTX Corp
RTX
$211B
– –
-1,449
Closed -$217K
SWK icon
97
Stanley Black & Decker
SWK
$11.4B
– –
-1,334
Closed -$221K
TRV icon
98
Travelers Companies
TRV
$61.9B
– –
-1,839
Closed -$252K
SRNE
99
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-198,035
Closed -$669K
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