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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $277K | 0.09% |
1,839
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.09% |
+4,317
| New | +$273K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $272K | 0.09% |
2,670
| – | – |
|
104
Alcon
ALC
$38.9B
| $262K | 0.08% |
3,740
-29
| -0.8% | -$2.03K |
|
105
BP
BP
$88.8B
| $262K | 0.08% |
10,757
-219
| -2% | -$5.33K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.08% |
124
| – | – |
|
107
Dow Inc
DOW
$17B
| $252K | 0.08% |
3,944
+3
| +0.1% | +$192 |
|
108
CSX Corp
CSX
$60.2B
| $242K | 0.08% |
2,510
| – | – |
|
109
iShares US Technology ETF
IYW
$22.9B
| $242K | 0.08% |
2,761
| – | – |
|
110
Deere & Co
DE
$127B
| $239K | 0.08% |
+638
| New | +$239K |
|
111
Realty Income
O
$53B
| $238K | 0.07% |
3,741
+336
| +10% | +$21.4K |
|
112
Viatris
VTRS
$12.3B
| $236K | 0.07% |
16,883
-164
| -1% | -$2.29K |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $235K | 0.07% |
+1,400
| New | +$235K |
|
114
Canadian National Railway
CNI
$60.3B
| $233K | 0.07% |
+2,011
| New | +$233K |
|
115
Clorox
CLX
$15B
| $228K | 0.07% |
1,180
+4
| +0.3% | +$773 |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $217K | 0.07% |
549
-4
| -0.7% | -$1.58K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.07% |
+103
| New | +$212K |
|
|
WRN
118
Western Copper and Gold
WRN
$304M
| $41K | 0.01% |
32,930
| – | – |
|
|
HTZ
119
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-25,300
| Closed | -$32K |
|
|
AAU
120
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-40,000
| Closed | -$19K |
|
|
121
Tesla
TSLA
$1.08T
| – | – |
-378
| Closed | -$267K |
|
122
TOP Ships
TOPS
$25.1M
| – | – |
-30,000
| Closed | -$36K |
|
123
Philip Morris
PM
$254B
| – | – |
-2,475
| Closed | -$205K |
|
|
124
PepsiCo
PEP
$203B
| – | – |
-1,410
| Closed | -$209K |
|
125
Hecla Mining
HL
$6.02B
| – | – |
-12,170
| Closed | -$79K |
|