AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.41%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3
Top Buys
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.63M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.74M |
| 3 |
Enbridge
ENB
|
$4.27M |
| 4 |
Amgen
AMGN
|
$2.79M |
| 5 |
TotalEnergies
TTE
|
$964K |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.22M |
| 3 |
Paychex
PAYX
|
$2.65M |
| 4 |
Fastenal
FAST
|
$1.47M |
| 5 |
Archer Daniels Midland
ADM
|
$6.4K |
Sector Composition
| 1 | Communication Services | 11.66% |
| 2 | Consumer Staples | 11.6% |
| 3 | Real Estate | 10.75% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.7M | 7.39% | 477,283 +270,802 | +131% | +$6.63M |
|
2
AT&T
T
$209B
| $5.82M | 3.68% | 140,147 +474 | +0.3% | +$19.7K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.74M | 3.63% | +232,942 | New | +$5.74M |
|
4
Vodafone
VOD
$28.8B
| $5.19M | 3.28% | 196,531 +14,356 | +8% | +$379K |
|
5
Realty Income
O
$53.7B
| $5.13M | 3.24% | 86,154 +276 | +0.3% | +$16.4K |
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.68M | 2.96% | 184,624 +2,573 | +1% | +$65.2K |
|
7
Pfizer
PFE
$141B
| $4.51M | 2.85% | 131,888 +4,453 | +3% | +$152K |
|
8
Ventas
VTR
$30.9B
| $4.45M | 2.81% | 68,339 +1,665 | +2% | +$108K |
|
9
Welltower
WELL
$113B
| $4.43M | 2.8% | 62,569 +1,418 | +2% | +$100K |
|
10
GE Aerospace
GE
$292B
| $4.39M | 2.78% | 147,460 +8,025 | +6% | +$239K |
|
|
11
Enbridge
ENB
$105B
| $4.27M | 2.7% | +102,104 | New | +$4.27M |
|
12
Southern Company
SO
$102B
| $4.2M | 2.65% | 84,285 +1,563 | +2% | +$77.8K |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $4.17M | 2.64% | 88,649 +2,833 | +3% | +$133K |
|
14
Compass Minerals
CMP
$794M
| $4.07M | 2.57% | 60,027 +1,977 | +3% | +$134K |
|
15
Procter & Gamble
PG
$368B
| $4M | 2.53% | 44,540 +965 | +2% | +$86.7K |
|
16
Unilever
UL
$155B
| $3.76M | 2.38% | 76,269 +2,699 | +4% | +$133K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.36% | 29,940 +155 | +0.5% | +$19.3K |
|
18
Verizon
VZ
$186B
| $3.4M | 2.15% | 69,765 +3,354 | +5% | +$164K |
|
19
Chevron
CVX
$324B
| $3.32M | 2.1% | 30,953 +1,001 | +3% | +$107K |
|
20
Sysco
SYY
$38.5B
| $3.32M | 2.1% | 63,950 +507 | +0.8% | +$26.3K |
|
|
21
TotalEnergies
TTE
$137B
| $3.1M | 1.96% | 61,468 +19,129 | +45% | +$964K |
|
22
GSK
GSK
$79.9B
| $3.08M | 1.94% | 72,941 +5,466 | +8% | +$230K |
|
23
Microsoft
MSFT
$3.77T
| $3.03M | 1.91% | 45,987 +116 | +0.3% | +$7.64K |
|
24
Healthpeak Properties
DOC
$12.5B
| $3.01M | 1.9% | 96,175 +8,725 | +10% | +$273K |
|
25
American Electric Power
AEP
$59.4B
| $2.98M | 1.88% | 44,344 +1,313 | +3% | +$88.1K |
|