AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.49%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$9.02M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.29M |
| 3 |
AT&T
T
|
$4.86M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
GE Aerospace
GE
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Real Estate | 11.53% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.02M | 7.4% | +361,456 | New | +$9.02M |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.29M | 5.16% | +243,165 | New | +$6.29M |
|
|
3
AT&T
T
$209B
| $4.86M | 3.98% | +141,110 | New | +$4.86M |
|
|
4
Realty Income
O
$53.7B
| $4.56M | 3.74% | +88,320 | New | +$4.56M |
|
|
5
GE Aerospace
GE
$292B
| $4.36M | 3.57% | +139,856 | New | +$4.36M |
|
6
Welltower
WELL
$113B
| $4.13M | 3.38% | +60,670 | New | +$4.13M |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.12M | 3.38% | +174,292 | New | +$4.12M |
|
8
Southern Company
SO
$102B
| $3.85M | 3.16% | +82,355 | New | +$3.85M |
|
9
Procter & Gamble
PG
$368B
| $3.44M | 2.82% | +43,375 | New | +$3.44M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.56% | +30,410 | New | +$3.12M |
|
11
Verizon
VZ
$186B
| $3.1M | 2.54% | +67,063 | New | +$3.1M |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $3M | 2.46% | +87,579 | New | +$3M |
|
13
Healthpeak Properties
DOC
$12.5B
| $2.93M | 2.4% | +76,579 | New | +$2.93M |
|
14
GSK
GSK
$79.9B
| $2.77M | 2.27% | +68,670 | New | +$2.77M |
|
15
Chevron
CVX
$324B
| $2.67M | 2.19% | +29,703 | New | +$2.67M |
|
16
Sysco
SYY
$38.5B
| $2.66M | 2.18% | +64,856 | New | +$2.66M |
|
17
Microsoft
MSFT
$3.77T
| $2.61M | 2.14% | +47,045 | New | +$2.61M |
|
18
American Electric Power
AEP
$59.4B
| $2.58M | 2.12% | +44,260 | New | +$2.58M |
|
19
Intel
INTC
$107B
| $2.56M | 2.1% | +74,267 | New | +$2.56M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 2.01% | +102,136 | New | +$2.45M |
|
21
Unilever
UL
$155B
| $2.4M | 1.97% | +55,701 | New | +$2.4M |
|
22
Paychex
PAYX
$50.2B
| $2.36M | 1.94% | +44,674 | New | +$2.36M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 1.81% | +47,800 | New | +$2.2M |
|
24
Emerson Electric
EMR
$74.3B
| $2.17M | 1.78% | +45,303 | New | +$2.17M |
|
25
Waste Management
WM
$91.2B
| $2.15M | 1.76% | +40,299 | New | +$2.15M |
|