AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+30%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.6M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Horizon
FHN
|
$4.19M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$13.6M |
| 2 |
Novavax
NVAX
|
$598K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$360K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
PepsiCo
PEP
|
$209K |
Sector Composition
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $628K | 0.2% |
12,484
| – | – |
|
77
iShares US Utilities ETF
IDU
$1.64B
| $540K | 0.17% |
6,783
+3,684
| +119% | +$293K |
|
78
US Bancorp
USB
$75.5B
| $529K | 0.17% |
9,563
| – | – |
|
79
Caterpillar
CAT
$194B
| $500K | 0.16% |
2,156
-216
| -9% | -$50.1K |
|
80
Trane Technologies
TT
$90.9B
| $478K | 0.15% |
2,890
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $473K | 0.15% |
+4,051
| New | +$473K |
|
82
Walt Disney
DIS
$211B
| $454K | 0.14% |
2,458
| – | – |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $443K | 0.14% |
1,755
| – | – |
|
84
Amazon
AMZN
$2.41T
| $443K | 0.14% |
143
+1
| +0.7% | +$3.1K |
|
85
Kimberly-Clark
KMB
$42.5B
| $434K | 0.14% |
3,119
| – | – |
|
86
Hershey
HSY
$37.4B
| $411K | 0.13% |
2,600
+200
| +8% | +$31.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $400K | 0.13% |
+8,145
| New | +$400K |
|
88
Northern Trust
NTRS
$24.7B
| $385K | 0.12% |
3,660
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $377K | 0.12% |
2,219
+59
| +3% | +$10K |
|
90
Medtronic
MDT
$118B
| $376K | 0.12% |
3,185
+354
| +13% | +$41.8K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $374K | 0.12% |
16,993
-359
| -2% | -$7.9K |
|
92
Conagra Brands
CAG
$9.19B
| $354K | 0.11% |
9,404
-625
| -6% | -$23.5K |
|
93
Telefonica
TEF
$29.7B
| $352K | 0.11% |
77,637
-1,666
| -2% | -$7.55K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $309K | 0.1% |
+9,074
| New | +$309K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $306K | 0.1% |
3,899
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $303K | 0.1% |
1,324
| – | – |
|
97
Walmart
WMT
$793B
| $301K | 0.09% |
2,219
+193
| +10% | +$26.2K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $298K | 0.09% |
1,495
+133
| +10% | +$26.5K |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $285K | 0.09% |
3,814
| – | – |
|
100
AstraZeneca
AZN
$255B
| $281K | 0.09% |
5,647
-304
| -5% | -$15.1K |
|