AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.94%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
Tesla
TSLA
|
$214K |
| 3 |
Netflix
NFLX
|
$208K |
| 4 |
Intel
INTC
|
$171K |
| 5 |
Invesco Preferred ETF
PGX
|
$162K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.69M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$449K |
| 4 |
Skyworks Solutions
SWKS
|
$314K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$236K |
Sector Composition
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $645K | 0.2% |
12,501
+8
| +0.1% | +$413 |
|
|
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $604K | 0.19% |
26,258
-7,062
| -21% | -$162K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $594K | 0.18% |
54,805
-1,376
| -2% | -$14.9K |
|
79
US Bancorp
USB
$75.5B
| $568K | 0.18% |
9,563
| – | – |
|
80
Trane Technologies
TT
$90.9B
| $547K | 0.17% |
3,170
+310
| +11% | +$53.5K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $515K | 0.16% |
13,724
+777
| +6% | +$29.2K |
|
82
Amazon
AMZN
$2.41T
| $487K | 0.15% |
148
-2
| -1% | -$6.58K |
|
|
83
Wells Fargo
WFC
$258B
| $471K | 0.15% |
10,154
-165,759
| -94% | -$7.69M |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $445K | 0.14% |
1,614
-141
| -8% | -$38.9K |
|
85
Hershey
HSY
$37.4B
| $440K | 0.14% |
2,600
| – | – |
|
86
Medtronic
MDT
$118B
| $424K | 0.13% |
3,381
-100
| -3% | -$12.5K |
|
87
Caterpillar
CAT
$194B
| $414K | 0.13% |
2,155
+4
| +0.2% | +$768 |
|
88
Kimberly-Clark
KMB
$42.5B
| $413K | 0.13% |
3,119
| – | – |
|
89
Northern Trust
NTRS
$24.7B
| $395K | 0.12% |
3,660
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $394K | 0.12% |
2,164
+61
| +3% | +$11.1K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $385K | 0.12% |
15,166
-1,053
| -6% | -$26.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.11% |
6,125
-152
| -2% | -$8.98K |
|
93
Telefonica
TEF
$29.7B
| $359K | 0.11% |
76,192
+513
| +0.7% | +$2.42K |
|
94
Walt Disney
DIS
$211B
| $358K | 0.11% |
2,116
-172
| -8% | -$29.1K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.1% |
15,456
-2,103
| -12% | -$45.4K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $330K | 0.1% |
124
| – | – |
|
97
Conagra Brands
CAG
$9.19B
| $329K | 0.1% |
9,717
+534
| +6% | +$18.1K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $327K | 0.1% |
1,324
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.1% |
953
-13
| -1% | -$4.41K |
|
100
Canadian National Railway
CNI
$60.3B
| $316K | 0.1% |
2,734
-57
| -2% | -$6.59K |
|