AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$7.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.14M |
| 3 |
Novavax
NVAX
|
$1.73M |
| 4 |
Stanley Black & Decker
SWK
|
$220K |
| 5 |
Realty Income
O
|
$203K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
Travelers Companies
TRV
|
$210K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$172K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$128K |
| 5 |
Campbell Soup
CPB
|
$64.2K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.02% |
| 4 | Real Estate | 7.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $330K | 0.14% |
9,213
| – | – |
|
77
Walt Disney
DIS
$211B
| $300K | 0.12% |
2,421
| – | – |
|
78
Medtronic
MDT
$118B
| $288K | 0.12% |
2,769
+19
| +0.7% | +$1.98K |
|
79
Northern Trust
NTRS
$24.7B
| $285K | 0.12% |
3,660
| – | – |
|
80
Telefonica
TEF
$29.7B
| $275K | 0.11% |
79,818
-684
| -0.8% | -$2.36K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $270K | 0.11% |
1,324
| – | – |
|
82
Walmart
WMT
$793B
| $269K | 0.11% |
1,926
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.11% |
16,775
+171
| +1% | +$2.7K |
|
84
Clorox
CLX
$15B
| $253K | 0.11% |
1,205
+3
| +0.2% | +$630 |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $238K | 0.1% |
954
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $233K | 0.1% |
975
| – | – |
|
|
87
Stanley Black & Decker
SWK
$11.3B
| $220K | 0.09% |
+1,357
| New | +$220K |
|
88
Alcon
ALC
$38.9B
| $218K | 0.09% |
3,820
-38
| -1% | -$2.17K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $208K | 0.09% |
690
-102
| -13% | -$30.7K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.08% |
+731
| New | +$203K |
|
|
91
Realty Income
O
$53B
| $203K | 0.08% |
+3,348
| New | +$203K |
|
92
BP
BP
$88.8B
| $192K | 0.08% |
10,985
+39
| +0.4% | +$682 |
|
93
Hecla Mining
HL
$6.02B
| $62K | 0.03% |
12,170
-8,215
| -40% | -$41.9K |
|
|
WRN
94
Western Copper and Gold
WRN
$304M
| $38K | 0.02% |
31,400
| – | – |
|
|
HTZ
95
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | 0.01% |
+20,000
| New | +$22K |
|
|
HUSN
96
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $10K | ﹤0.01% |
+24,000
| New | +$10K |
|
|
97
Travelers Companies
TRV
$62.3B
| – | – |
-1,839
| Closed | -$210K |
|