AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.25M |
| 2 |
AT&T
T
|
$90.5K |
| 3 |
Realty Income
O
|
$67.4K |
| 4 |
Welltower
WELL
|
$50.8K |
| 5 |
Genuine Parts
GPC
|
$40.8K |
Sector Composition
| 1 | Real Estate | 13.06% |
| 2 | Consumer Staples | 12.16% |
| 3 | Utilities | 11.22% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.42M | 6.56% | 364,551 +3,120 | +0.9% | +$80.6K |
|
|
2
AT&T
T
$209B
| $6.11M | 4.26% | 141,426 -2,094 | -1% | -$90.5K |
|
|
3
Realty Income
O
$53.7B
| $6.03M | 4.2% | 86,962 -972 | -1% | -$67.4K |
|
4
Ventas
VTR
$30.9B
| $4.89M | 3.41% | 67,184 -327 | -0.5% | -$23.8K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.84M | 3.37% | +204,297 | New | +$4.84M |
|
|
6
Welltower
WELL
$113B
| $4.71M | 3.28% | 61,771 -667 | -1% | -$50.8K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.48M | 3.12% | 180,533 +5,103 | +3% | +$127K |
|
8
Southern Company
SO
$102B
| $4.46M | 3.11% | 83,191 -458 | -0.5% | -$24.6K |
|
9
GE Aerospace
GE
$292B
| $4.45M | 3.1% | 141,198 -662 | -0.5% | -$20.8K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $4.13M | 2.88% | 88,414 -57 | -0.1% | -$2.66K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 2.67% | 104,682 +288 | +0.3% | +$10.5K |
|
12
Procter & Gamble
PG
$368B
| $3.75M | 2.61% | 44,256 -9 | -0% | -$762 |
|
13
Verizon
VZ
$186B
| $3.74M | 2.61% | 67,026 -596 | -0.9% | -$33.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.57% | 30,463 -284 | -0.9% | -$34.4K |
|
15
Sysco
SYY
$38.5B
| $3.28M | 2.28% | 64,560 -403 | -0.6% | -$20.5K |
|
16
Chevron
CVX
$324B
| $3.13M | 2.18% | 29,850 -343 | -1% | -$36K |
|
17
Healthpeak Properties
DOC
$12.5B
| $3.12M | 2.17% | 88,223 +11,032 | +14% | +$390K |
|
18
American Electric Power
AEP
$59.4B
| $3.07M | 2.14% | 43,803 -428 | -1% | -$30K |
|
19
GSK
GSK
$79.9B
| $2.96M | 2.06% | 68,225 -315 | -0.5% | -$13.7K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.74M | 1.91% | 63,908 -433 | -0.7% | -$18.6K |
|
|
21
Genuine Parts
GPC
$19.4B
| $2.71M | 1.89% | 26,783 -403 | -1% | -$40.8K |
|
22
Unilever
UL
$155B
| $2.66M | 1.85% | 55,485 -344 | -0.6% | -$16.5K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 1.85% | 47,314 -564 | -1% | -$31.6K |
|
24
Paychex
PAYX
$50.2B
| $2.64M | 1.84% | 44,395 -564 | -1% | -$33.6K |
|
25
Waste Management
WM
$91.2B
| $2.62M | 1.82% | 39,515 -368 | -0.9% | -$24.4K |
|