AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.12%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
83
New
5
Increased
20
Reduced
42
Closed
–
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.22M |
| 2 |
Hanesbrands
HBI
|
$791K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$624K |
| 4 |
AT&T
T
|
$536K |
| 5 |
National Grid
NGG
|
$318K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$340K |
| 2 |
Waste Management
WM
|
$111K |
| 3 |
Compass Minerals
CMP
|
$95.7K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$82.1K |
| 5 |
Ventas
VTR
|
$71.7K |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Utilities | 9.95% |
| 3 | Consumer Staples | 9.87% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.76% |
| 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 | 6.16% | 492,741 +4,715 | +1% | +$115K |
|
2
Verizon
VZ
$186B
| $7.21M | 3.69% | 136,143 -775 | -0.6% | -$41K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.02M | 3.6% | 286,144 +25,455 | +10% | +$624K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $6.99M | 3.58% | 151,165 +1,229 | +0.8% | +$56.8K |
|
5
Southern Company
SO
$102B
| $6.88M | 3.53% | 143,151 -694 | -0.5% | -$33.4K |
|
|
6
Compass Minerals
CMP
$794M
| $6.81M | 3.49% | 94,238 -1,324 | -1% | -$95.7K |
|
7
Vodafone
VOD
$28.8B
| $6.35M | 3.25% | 198,910 -857 | -0.4% | -$27.3K |
|
|
8
AT&T
T
$209B
| $6.1M | 3.13% | 156,885 +13,796 | +10% | +$536K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.72M | 2.93% | 271,163 -3,892 | -1% | -$82.1K |
|
10
Realty Income
O
$53.7B
| $4.86M | 2.49% | 85,276 -597 | -0.7% | -$34K |
|
11
Pfizer
PFE
$141B
| $4.82M | 2.47% | 133,048 -1,214 | -0.9% | -$44K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.54M | 2.33% | 215,430 -763 | -0.4% | -$16.1K |
|
|
BSJI
13
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.32M | 2.21% | 172,051 -13,565 | -7% | -$340K |
|
14
Unilever
UL
$155B
| $4.13M | 2.12% | 74,609 -773 | -1% | -$42.8K |
|
|
15
Ventas
VTR
$30.9B
| $4.06M | 2.08% | 67,651 -1,195 | -2% | -$71.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.07% | 28,950 -247 | -0.8% | -$34.5K |
|
17
Procter & Gamble
PG
$368B
| $4.03M | 2.07% | 43,881 -616 | -1% | -$56.6K |
|
18
Welltower
WELL
$113B
| $3.99M | 2.05% | 62,608 -694 | -1% | -$44.3K |
|
19
Enbridge
ENB
$105B
| $3.99M | 2.04% | 101,888 -964 | -0.9% | -$37.7K |
|
20
Chevron
CVX
$324B
| $3.93M | 2.01% | 31,352 +302 | +1% | +$37.8K |
|
21
Microsoft
MSFT
$3.77T
| $3.84M | 1.97% | 44,859 -243 | -0.5% | -$20.8K |
|
22
Sysco
SYY
$38.5B
| $3.76M | 1.93% | 61,955 -703 | -1% | -$42.7K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 1.74% | 49,825 +486 | +1% | +$33.2K |
|
24
TotalEnergies
TTE
$137B
| $3.35M | 1.72% | 60,526 -813 | -1% | -$44.9K |
|
25
Emerson Electric
EMR
$74.3B
| $3.31M | 1.7% | 47,459 -437 | -0.9% | -$30.5K |
|