AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.41M |
| 2 |
Viatris
VTRS
|
$319K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
Travelers Companies
TRV
|
$258K |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.66M |
| 3 |
Pfizer
PFE
|
$167K |
| 4 |
Verizon
VZ
|
$121K |
| 5 |
Compass Minerals
CMP
|
$83.8K |
Sector Composition
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.14% |
17,352
+577
| +3% | +$11.3K |
|
77
Medtronic
MDT
$118B
| $332K | 0.14% |
2,831
+62
| +2% | +$7.27K |
|
78
Telefonica
TEF
$29.7B
| $320K | 0.13% |
79,303
-515
| -0.6% | -$20K |
|
|
79
Viatris
VTRS
$12.3B
| $319K | 0.13% |
+17,047
| New | +$319K |
|
80
AstraZeneca
AZN
$255B
| $297K | 0.12% |
5,951
-200
| -3% | -$9.98K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $296K | 0.12% |
1,324
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.12% |
934
+203
| +28% | +$63.7K |
|
83
Walmart
WMT
$793B
| $292K | 0.12% |
2,026
+100
| +5% | +$14.4K |
|
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $283K | 0.12% |
+8,376
| New | +$283K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $282K | 0.12% |
3,899
+2,924
| +300% | -$72 |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $269K | 0.11% |
3,814
+2,860
| +300% | -$141 |
|
|
87
Tesla
TSLA
$1.08T
| $267K | 0.11% |
+378
| New | +$267K |
|
|
88
Travelers Companies
TRV
$62.3B
| $258K | 0.11% |
+1,839
| New | +$258K |
|
89
Alcon
ALC
$38.9B
| $249K | 0.1% |
3,769
-51
| -1% | -$3.37K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $243K | 0.1% |
1,362
+5
| +0.4% | +$892 |
|
91
iShares US Utilities ETF
IDU
$1.64B
| $240K | 0.1% |
+3,099
| New | +$240K |
|
92
Clorox
CLX
$15B
| $237K | 0.1% |
1,176
-29
| -2% | -$5.84K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $235K | 0.1% |
2,761
+2,071
| +300% | +$85 |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $230K | 0.09% |
+2,670
| New | +$230K |
|
95
CSX Corp
CSX
$60.2B
| $228K | 0.09% |
+2,510
| New | +$228K |
|
96
BP
BP
$88.8B
| $225K | 0.09% |
10,976
-9
| -0.1% | -$184 |
|
97
Dow Inc
DOW
$17B
| $219K | 0.09% |
+3,941
| New | +$219K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.09% |
+124
| New | +$217K |
|
99
Realty Income
O
$53B
| $212K | 0.09% |
3,405
+57
| +2% | +$3.56K |
|
100
PepsiCo
PEP
$203B
| $209K | 0.09% |
+1,410
| New | +$209K |
|