AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.23%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
80
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$356K |
| 3 |
Exact Sciences
EXAS
|
$317K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$258K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
American Electric Power
AEP
|
$36.2K |
| 4 |
Johnson & Johnson
JNJ
|
$34.7K |
| 5 |
Intel
INTC
|
$34.7K |
Sector Composition
| 1 | Communication Services | 11.88% |
| 2 | Consumer Staples | 10.02% |
| 3 | Utilities | 9.84% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.1M | 6.39% | 488,026 +2,694 | +0.6% | +$66.6K |
|
|
2
Southern Company
SO
$102B
| $7.07M | 3.74% | 143,845 +59,028 | +70% | +$2.9M |
|
3
Verizon
VZ
$186B
| $6.78M | 3.59% | 136,918 +3,253 | +2% | +$161K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $6.74M | 3.57% | 149,936 +5,733 | +4% | +$258K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.51M | 3.45% | 260,689 +1,858 | +0.7% | +$46.4K |
|
6
Compass Minerals
CMP
$794M
| $6.2M | 3.28% | 95,562 +3,345 | +4% | +$217K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.85M | 3.1% | 275,055 +623 | +0.2% | +$13.2K |
|
8
Vodafone
VOD
$28.8B
| $5.69M | 3.01% | 199,767 -423 | -0.2% | -$12K |
|
9
AT&T
T
$209B
| $5.61M | 2.97% | 143,089 +255 | +0.2% | +$9.99K |
|
10
Realty Income
O
$53.7B
| $4.91M | 2.6% | 85,873 -318 | -0.4% | -$18.2K |
|
11
Pfizer
PFE
$141B
| $4.79M | 2.54% | 134,262 +317 | +0.2% | +$11.3K |
|
|
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.7M | 2.49% | 185,616 -369 | -0.2% | -$9.35K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.58M | 2.43% | 216,193 -244 | -0.1% | -$5.17K |
|
14
Ventas
VTR
$30.9B
| $4.48M | 2.37% | 68,846 -462 | -0.7% | -$30.1K |
|
15
Welltower
WELL
$113B
| $4.45M | 2.36% | 63,302 -296 | -0.5% | -$20.8K |
|
16
Unilever
UL
$155B
| $4.37M | 2.31% | 75,382 -421 | -0.6% | -$24.4K |
|
17
Enbridge
ENB
$105B
| $4.3M | 2.28% | 102,852 -594 | -0.6% | -$24.9K |
|
18
Procter & Gamble
PG
$368B
| $4.05M | 2.14% | 44,497 +212 | +0.5% | +$19.3K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.01% | 29,197 -267 | -0.9% | -$34.7K |
|
20
GE Aerospace
GE
$292B
| $3.66M | 1.94% | 151,438 +3,382 | +2% | +$81.8K |
|
21
Chevron
CVX
$324B
| $3.65M | 1.93% | 31,050 +34 | +0.1% | +$4K |
|
22
Sysco
SYY
$38.5B
| $3.38M | 1.79% | 62,658 -503 | -0.8% | -$27.1K |
|
23
Microsoft
MSFT
$3.77T
| $3.36M | 1.78% | 45,102 -386 | -0.8% | -$28.8K |
|
24
TotalEnergies
TTE
$137B
| $3.28M | 1.74% | 61,339 -188 | -0.3% | -$10.1K |
|
25
Amgen
AMGN
$155B
| $3.22M | 1.71% | 17,290 -144 | -0.8% | -$26.9K |
|