AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.58%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
15
Reduced
38
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$3.65M |
| 2 |
Pfizer
PFE
|
$2.58M |
| 3 |
Compass Minerals
CMP
|
$2.12M |
| 4 |
Church & Dwight Co
CHD
|
$403K |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$113K |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$94.8K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$60.7K |
| 4 |
Johnson & Johnson
JNJ
|
$48.3K |
| 5 |
Realty Income
O
|
$43.8K |
Sector Composition
| 1 | Real Estate | 12.27% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.27% |
| 4 | Utilities | 9.95% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.35M | 6.23% | 360,893 -3,658 | -1% | -$94.8K |
|
|
2
Realty Income
O
$53.7B
| $5.78M | 3.85% | 86,307 -655 | -0.8% | -$43.8K |
|
3
AT&T
T
$209B
| $5.71M | 3.8% | 140,501 -925 | -0.7% | -$37.6K |
|
|
4
Vodafone
VOD
$28.8B
| $5.22M | 3.48% | 179,029 +125,220 | +233% | +$3.65M |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.95M | 3.3% | 204,252 -45 | -0% | -$1.09K |
|
6
Ventas
VTR
$30.9B
| $4.72M | 3.15% | 66,875 -309 | -0.5% | -$21.8K |
|
7
Welltower
WELL
$113B
| $4.59M | 3.06% | 61,438 -333 | -0.5% | -$24.9K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.58M | 3.05% | 181,101 +568 | +0.3% | +$14.4K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.41M | 2.94% | 103,261 -1,421 | -1% | -$60.7K |
|
|
10
Pfizer
PFE
$141B
| $4.26M | 2.84% | 125,782 +76,059 | +153% | +$2.58M |
|
11
Southern Company
SO
$102B
| $4.25M | 2.83% | 82,933 -258 | -0.3% | -$13.2K |
|
|
12
Compass Minerals
CMP
$794M
| $4.18M | 2.78% | 56,647 +28,721 | +103% | +$2.12M |
|
13
GE Aerospace
GE
$292B
| $4.15M | 2.76% | 140,031 -1,167 | -0.8% | -$34.6K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.02M | 2.68% | 88,103 -311 | -0.4% | -$14.2K |
|
15
Procter & Gamble
PG
$368B
| $3.95M | 2.63% | 43,959 -297 | -0.7% | -$26.7K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.37% | 30,054 -409 | -1% | -$48.3K |
|
17
Verizon
VZ
$186B
| $3.46M | 2.31% | 66,637 -389 | -0.6% | -$20.2K |
|
18
Healthpeak Properties
DOC
$12.5B
| $3.32M | 2.21% | 87,531 -692 | -0.8% | -$26.3K |
|
19
Sysco
SYY
$38.5B
| $3.13M | 2.09% | 63,890 -670 | -1% | -$32.8K |
|
20
Chevron
CVX
$324B
| $3.06M | 2.04% | 29,733 -117 | -0.4% | -$12K |
|
21
GSK
GSK
$79.9B
| $2.92M | 1.94% | 67,630 -595 | -0.9% | -$25.7K |
|
22
American Electric Power
AEP
$59.4B
| $2.79M | 1.86% | 43,444 -359 | -0.8% | -$23.1K |
|
23
Intel
INTC
$107B
| $2.77M | 1.85% | 73,390 -273 | -0.4% | -$10.3K |
|
24
Genuine Parts
GPC
$19.4B
| $2.69M | 1.79% | 26,735 -48 | -0.2% | -$4.82K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $2.68M | 1.78% | 63,452 -456 | -0.7% | -$19.2K |
|