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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.08% |
+553
| New | +$207K |
|
102
Philip Morris
PM
$254B
| $205K | 0.08% |
+2,475
| New | +$205K |
|
103
Hecla Mining
HL
$6.02B
| $79K | 0.03% |
12,170
| – | – |
|
|
WRN
104
Western Copper and Gold
WRN
$304M
| $41K | 0.02% |
32,930
+1,530
| +5% | +$1.91K |
|
105
TOP Ships
TOPS
$25.1M
| $36K | 0.01% |
+30,000
| New | +$36K |
|
|
HTZ
106
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32K | 0.01% |
25,300
+5,300
| +27% | +$6.7K |
|
|
AAU
107
DELISTED
Almaden Minerals Ltd.
AAU
| $19K | 0.01% |
+40,000
| New | +$19K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-219,537
| Closed | -$4.66M |
|
|
HUSN
109
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| – | – |
-24,000
| Closed | -$10K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-492,263
| Closed | -$11.5M |
|