AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.56%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.83M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.6M |
| 3 |
Verizon
VZ
|
$2.85M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$2.51M |
| 5 |
Compass Minerals
CMP
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$63K |
| 2 |
Sysco
SYY
|
$39.7K |
| 3 |
Microsoft
MSFT
|
$34.4K |
| 4 |
Rogers Communications
RCI
|
$31.8K |
| 5 |
Unilever
UL
|
$25.2K |
Sector Composition
| 1 | Communication Services | 11.73% |
| 2 | Consumer Staples | 10.07% |
| 3 | Real Estate | 9.65% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12M | 6.61% | 485,332 +8,049 | +2% | +$198K |
|
|
APU
2
DELISTED
AmeriGas Partners, L.P.
APU
| $6.51M | 3.6% | 144,203 +55,554 | +63% | +$2.51M |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.43M | 3.55% | 258,831 +25,889 | +11% | +$643K |
|
|
4
Compass Minerals
CMP
$794M
| $6.02M | 3.33% | 92,217 +32,190 | +54% | +$2.1M |
|
|
5
Verizon
VZ
$186B
| $5.97M | 3.3% | 133,665 +63,900 | +92% | +$2.85M |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.83M | 3.22% | +274,432 | New | +$5.83M |
|
7
Vodafone
VOD
$28.8B
| $5.75M | 3.18% | 200,190 +3,659 | +2% | +$105K |
|
8
AT&T
T
$209B
| $5.39M | 2.98% | 142,834 +2,687 | +2% | +$101K |
|
9
Ventas
VTR
$30.9B
| $4.82M | 2.66% | 69,308 +969 | +1% | +$67.3K |
|
10
Welltower
WELL
$113B
| $4.76M | 2.63% | 63,598 +1,029 | +2% | +$77K |
|
11
Realty Income
O
$53.7B
| $4.76M | 2.63% | 86,191 +37 | +0% | +$2.04K |
|
|
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.72M | 2.61% | 185,985 +1,361 | +0.7% | +$34.6K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.6M | 2.54% | +216,437 | New | +$4.6M |
|
14
Pfizer
PFE
$141B
| $4.5M | 2.48% | 133,945 +2,057 | +2% | +$69.1K |
|
15
Enbridge
ENB
$105B
| $4.12M | 2.27% | 103,446 +1,342 | +1% | +$53.4K |
|
|
16
Unilever
UL
$155B
| $4.1M | 2.27% | 75,803 -466 | -0.6% | -$25.2K |
|
17
Southern Company
SO
$102B
| $4.06M | 2.24% | 84,817 +532 | +0.6% | +$25.5K |
|
18
GE Aerospace
GE
$292B
| $4M | 2.21% | 148,056 +596 | +0.4% | +$16.1K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.15% | 29,464 -476 | -2% | -$63K |
|
20
Procter & Gamble
PG
$368B
| $3.86M | 2.13% | 44,285 -255 | -0.6% | -$22.2K |
|
21
Chevron
CVX
$324B
| $3.24M | 1.79% | 31,016 +63 | +0.2% | +$6.57K |
|
22
GSK
GSK
$79.9B
| $3.2M | 1.76% | 74,111 +1,170 | +2% | +$50.5K |
|
|
23
Sysco
SYY
$38.5B
| $3.18M | 1.76% | 63,161 -789 | -1% | -$39.7K |
|
24
Healthpeak Properties
DOC
$12.5B
| $3.15M | 1.74% | 98,568 +2,393 | +2% | +$76.5K |
|
|
25
Microsoft
MSFT
$3.77T
| $3.14M | 1.73% | 45,488 -499 | -1% | -$34.4K |
|