AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.65%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.7M |
| 2 |
Duke Energy
DUK
|
$2.35M |
| 3 |
Archer Daniels Midland
ADM
|
$2.34M |
| 4 |
Ventas
VTR
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.11M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$548K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$222K |
| 4 |
AstraZeneca
AZN
|
$200K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$31.9K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Consumer Staples | 11.87% |
| 3 | Utilities | 11.19% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.21M | 6.72% | 361,431 -25 | -0% | -$637 |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.25M | 4.56% | 241,930 -1,235 | -0.5% | -$31.9K |
|
3
AT&T
T
$209B
| $5.62M | 4.1% | 143,520 +2,410 | +2% | +$94.4K |
|
4
Realty Income
O
$53.7B
| $5.5M | 4.01% | 87,934 -386 | -0.4% | -$24.1K |
|
5
GE Aerospace
GE
$292B
| $4.51M | 3.29% | 141,860 +2,004 | +1% | +$63.7K |
|
6
Welltower
WELL
$113B
| $4.33M | 3.16% | 62,438 +1,768 | +3% | +$123K |
|
7
Southern Company
SO
$102B
| $4.33M | 3.16% | 83,649 +1,294 | +2% | +$66.9K |
|
|
8
Ventas
VTR
$30.9B
| $4.25M | 3.1% | 67,511 +33,869 | +101% | +$2.13M |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.23M | 3.09% | 175,430 +1,138 | +0.7% | +$27.5K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 2.8% | 88,471 +892 | +1% | +$38.8K |
|
11
Verizon
VZ
$186B
| $3.66M | 2.67% | 67,622 +559 | +0.8% | +$30.2K |
|
12
Procter & Gamble
PG
$368B
| $3.64M | 2.66% | 44,265 +890 | +2% | +$73.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.43% | 30,747 +337 | +1% | +$36.5K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 2.33% | 104,394 +2,258 | +2% | +$69.1K |
|
15
Sysco
SYY
$38.5B
| $3.14M | 2.29% | 64,963 +107 | +0.2% | +$5.17K |
|
16
American Electric Power
AEP
$59.4B
| $2.94M | 2.14% | 44,231 -29 | -0.1% | -$1.93K |
|
17
Chevron
CVX
$324B
| $2.88M | 2.1% | 30,193 +490 | +2% | +$46.7K |
|
18
GSK
GSK
$79.9B
| $2.78M | 2.03% | 68,540 -130 | -0.2% | -$5.27K |
|
|
19
Genuine Parts
GPC
$19.4B
| $2.7M | 1.97% | +27,186 | New | +$2.7M |
|
20
Microsoft
MSFT
$3.77T
| $2.6M | 1.89% | 47,008 -37 | -0.1% | -$2.04K |
|
21
Emerson Electric
EMR
$74.3B
| $2.53M | 1.85% | 46,522 +1,219 | +3% | +$66.3K |
|
22
Unilever
UL
$155B
| $2.52M | 1.84% | 55,829 +128 | +0.2% | +$5.78K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.52M | 1.83% | 77,191 +612 | +0.8% | +$19.9K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.45M | 1.79% | 51,994 -136 | -0.3% | -$6.41K |
|
25
Paychex
PAYX
$50.2B
| $2.43M | 1.77% | 44,959 +285 | +0.6% | +$15.4K |
|