AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$2.81M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.11M |
| 4 |
Campbell Soup
CPB
|
$964K |
| 5 |
Duke Energy
DUK
|
$821K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.98M |
| 2 |
Emerson Electric
EMR
|
$94K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$70.5K |
| 4 |
Rogers Communications
RCI
|
$65.6K |
| 5 |
Sysco
SYY
|
$64.3K |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.2M | 5.81% | 504,918 +4,774 | +1% | +$115K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 5.52% | 478,400 +18,468 | +4% | +$448K |
|
3
Verizon
VZ
$186B
| $6.74M | 3.21% | 133,963 -883 | -0.7% | -$44.4K |
|
4
Southern Company
SO
$102B
| $6.72M | 3.2% | 145,090 -855 | -0.6% | -$39.6K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $6.51M | 3.1% | 154,273 +5,285 | +4% | +$223K |
|
|
6
AT&T
T
$209B
| $6.5M | 3.09% | 202,496 +46,021 | +29% | +$1.48M |
|
7
Enbridge
ENB
$105B
| $6.3M | 3% | 176,587 +19,441 | +12% | +$694K |
|
8
Compass Minerals
CMP
$794M
| $6.23M | 2.96% | 94,750 -512 | -0.5% | -$33.7K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6M | 2.85% | 285,815 -619 | -0.2% | -$13K |
|
10
Realty Income
O
$53.7B
| $4.91M | 2.33% | 91,248 +6,593 | +8% | +$355K |
|
11
Ventas
VTR
$30.9B
| $4.84M | 2.3% | 85,028 -588 | -0.7% | -$33.5K |
|
12
Vodafone
VOD
$28.8B
| $4.79M | 2.28% | 197,153 -675 | -0.3% | -$16.4K |
|
13
PPL Corp
PPL
$27B
| $4.77M | 2.27% | 167,018 +8,185 | +5% | +$234K |
|
14
Pfizer
PFE
$141B
| $4.73M | 2.25% | 130,251 -1,270 | -1% | -$46.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.63M | 2.2% | 46,967 -634 | -1% | -$62.5K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.5M | 2.14% | 212,744 -3,330 | -2% | -$70.5K |
|
|
17
Sysco
SYY
$38.5B
| $4.13M | 1.96% | 60,423 -941 | -2% | -$64.3K |
|
18
Unilever
UL
$155B
| $4.07M | 1.93% | 73,563 -545 | -0.7% | -$30.1K |
|
19
Welltower
WELL
$113B
| $3.89M | 1.85% | 62,082 -212 | -0.3% | -$13.3K |
|
20
Chevron
CVX
$324B
| $3.89M | 1.85% | 30,763 -210 | -0.7% | -$26.5K |
|
21
Procter & Gamble
PG
$368B
| $3.73M | 1.77% | 47,802 +2,966 | +7% | +$232K |
|
22
TotalEnergies
TTE
$137B
| $3.62M | 1.72% | 59,824 -425 | -0.7% | -$25.7K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 1.71% | 49,474 +295 | +0.6% | +$21.4K |
|
24
Intel
INTC
$107B
| $3.46M | 1.65% | 69,664 -1,130 | -2% | -$56.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.64% | 28,411 -167 | -0.6% | -$20.3K |
|