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 | |
|---|---|---|---|---|---|---|
|
126
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,637
| Closed | -$314K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-549
| Closed | -$235K |
|
128
PepsiCo
PEP
$203B
| – | – |
-1,433
| Closed | -$212K |
|
129
Clorox
CLX
$15B
| – | – |
-1,159
| Closed | -$209K |
|