AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-5.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
30
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$4.47M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$4.22M |
| 3 |
Campbell Soup
CPB
|
$1.98M |
| 4 |
Enbridge
ENB
|
$1.68M |
| 5 |
Ventas
VTR
|
$906K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.32M |
| 2 |
Exact Sciences
EXAS
|
$354K |
| 3 |
Stanley Black & Decker
SWK
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$87.2K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| 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 | 6.21% | 500,144 +7,403 | +2% | +$179K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.2M | 5.73% | 459,932 +173,788 | +61% | +$4.22M |
|
3
Southern Company
SO
$102B
| $6.52M | 3.34% | 145,945 +2,794 | +2% | +$125K |
|
4
Verizon
VZ
$186B
| $6.47M | 3.32% | 134,846 -1,297 | -1% | -$62.3K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.01M | 3.08% | 286,434 +15,271 | +6% | +$320K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $5.97M | 3.06% | 148,988 -2,177 | -1% | -$87.2K |
|
7
Compass Minerals
CMP
$794M
| $5.61M | 2.88% | 95,262 +1,024 | +1% | +$60.3K |
|
8
AT&T
T
$209B
| $5.56M | 2.86% | 156,475 -410 | -0.3% | -$14.6K |
|
9
Vodafone
VOD
$28.8B
| $5.47M | 2.81% | 197,828 -1,082 | -0.5% | -$29.9K |
|
|
10
Enbridge
ENB
$105B
| $4.77M | 2.45% | 157,146 +55,258 | +54% | +$1.68M |
|
11
Pfizer
PFE
$141B
| $4.64M | 2.38% | 131,521 -1,527 | -1% | -$53.9K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.57M | 2.34% | 216,074 +644 | +0.3% | +$13.6K |
|
|
13
PPL Corp
PPL
$27B
| $4.47M | 2.3% | +158,833 | New | +$4.47M |
|
14
Realty Income
O
$53.7B
| $4.38M | 2.25% | 84,655 -621 | -0.7% | -$32.1K |
|
|
15
Ventas
VTR
$30.9B
| $4.32M | 2.22% | 85,616 +17,965 | +27% | +$906K |
|
16
Microsoft
MSFT
$3.77T
| $4.26M | 2.18% | 47,601 +2,742 | +6% | +$245K |
|
17
Unilever
UL
$155B
| $4.08M | 2.1% | 74,108 -501 | -0.7% | -$27.6K |
|
18
Sysco
SYY
$38.5B
| $3.64M | 1.87% | 61,364 -591 | -1% | -$35.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.87% | 28,578 -372 | -1% | -$47.4K |
|
20
Procter & Gamble
PG
$368B
| $3.54M | 1.81% | 44,836 +955 | +2% | +$75.3K |
|
21
Intel
INTC
$107B
| $3.51M | 1.8% | 70,794 -434 | -0.6% | -$21.5K |
|
22
Chevron
CVX
$324B
| $3.47M | 1.78% | 30,973 -379 | -1% | -$42.5K |
|
23
Welltower
WELL
$113B
| $3.42M | 1.75% | 62,294 -314 | -0.5% | -$17.2K |
|
24
TotalEnergies
TTE
$137B
| $3.39M | 1.74% | 60,249 -277 | -0.5% | -$15.6K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.22M | 1.65% | 75,106 +13,260 | +21% | +$568K |
|