AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$742K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$395K |
| 3 |
Travelers Companies
TRV
|
$199K |
| 4 |
Compass Minerals
CMP
|
$110K |
| 5 |
Vodafone
VOD
|
$76.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$421K |
| 2 |
Exxon Mobil
XOM
|
$229K |
| 3 |
Conagra Brands
CAG
|
$228K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$204K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$110K |
Sector Composition
| 1 | Consumer Staples | 11.7% |
| 2 | Communication Services | 11.62% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.93% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.25M | 6.28% | 358,183 -2,710 | -0.8% | -$70K |
|
2
AT&T
T
$209B
| $5.94M | 4.04% | 139,673 -828 | -0.6% | -$35.2K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.99M | 3.39% | 206,481 +2,229 | +1% | +$53.8K |
|
4
Realty Income
O
$53.7B
| $4.94M | 3.35% | 85,878 -429 | -0.5% | -$24.7K |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.58M | 3.11% | 182,051 +950 | +0.5% | +$23.9K |
|
|
6
Compass Minerals
CMP
$794M
| $4.55M | 3.09% | 58,050 +1,403 | +2% | +$110K |
|
|
7
Vodafone
VOD
$28.8B
| $4.45M | 3.02% | 182,175 +3,146 | +2% | +$76.9K |
|
8
GE Aerospace
GE
$292B
| $4.41M | 2.99% | 139,435 -596 | -0.4% | -$18.8K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 2.87% | 102,736 -525 | -0.5% | -$21.6K |
|
10
Ventas
VTR
$30.9B
| $4.17M | 2.83% | 66,674 -201 | -0.3% | -$12.6K |
|
11
Pfizer
PFE
$141B
| $4.14M | 2.81% | 127,435 +1,653 | +1% | +$53.7K |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $4.11M | 2.79% | 85,816 -2,287 | -3% | -$110K |
|
13
Welltower
WELL
$113B
| $4.09M | 2.78% | 61,151 -287 | -0.5% | -$19.2K |
|
14
Southern Company
SO
$102B
| $4.07M | 2.76% | 82,722 -211 | -0.3% | -$10.4K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 2.49% | 43,575 -384 | -0.9% | -$32.3K |
|
16
Verizon
VZ
$186B
| $3.55M | 2.41% | 66,411 -226 | -0.3% | -$12.1K |
|
17
Chevron
CVX
$324B
| $3.53M | 2.39% | 29,952 +219 | +0.7% | +$25.8K |
|
18
Sysco
SYY
$38.5B
| $3.51M | 2.39% | 63,443 -447 | -0.7% | -$24.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.33% | 29,785 -269 | -0.9% | -$31K |
|
|
20
Unilever
UL
$155B
| $2.99M | 2.03% | 73,570 +18,226 | +33% | +$742K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.88M | 1.96% | 63,066 -386 | -0.6% | -$17.6K |
|
22
Microsoft
MSFT
$3.77T
| $2.85M | 1.94% | 45,871 -447 | -1% | -$27.8K |
|
23
Waste Management
WM
$91.2B
| $2.75M | 1.87% | 38,747 -493 | -1% | -$35K |
|
24
American Electric Power
AEP
$59.4B
| $2.71M | 1.84% | 43,031 -413 | -1% | -$26K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 1.83% | 46,590 -198 | -0.4% | -$11.5K |
|