AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$59.9K |
| 3 |
Cisco
CSCO
|
$54.1K |
| 4 |
Waste Management
WM
|
$47.6K |
| 5 |
Johnson & Johnson
JNJ
|
$43.9K |
Sector Composition
| 1 | Utilities | 11.63% |
| 2 | Consumer Staples | 11.26% |
| 3 | Communication Services | 10.22% |
| 4 | Energy | 8.92% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.3M | 5.63% | 505,631 +713 | +0.1% | +$17.3K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.9M | 5.46% | 489,140 +10,740 | +2% | +$261K |
|
3
Verizon
VZ
$186B
| $7.12M | 3.27% | 133,434 -529 | -0.4% | -$28.2K |
|
4
AT&T
T
$209B
| $6.87M | 3.15% | 204,664 +2,168 | +1% | +$72.8K |
|
5
Southern Company
SO
$102B
| $6.36M | 2.92% | 145,749 +659 | +0.5% | +$28.7K |
|
6
Compass Minerals
CMP
$794M
| $6.34M | 2.91% | 94,313 -437 | -0.5% | -$29.4K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $6.11M | 2.81% | 154,666 +393 | +0.3% | +$15.5K |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.04M | 2.77% | 286,419 +604 | +0.2% | +$12.7K |
|
9
Enbridge
ENB
$105B
| $5.8M | 2.66% | 179,481 +2,894 | +2% | +$93.4K |
|
10
Pfizer
PFE
$141B
| $5.72M | 2.63% | 129,892 -359 | -0.3% | -$15.8K |
|
11
Realty Income
O
$53.7B
| $5.3M | 2.43% | 93,192 +1,944 | +2% | +$111K |
|
12
PPL Corp
PPL
$27B
| $4.97M | 2.28% | 169,691 +2,673 | +2% | +$78.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.93M | 2.26% | 43,098 -3,869 | -8% | -$442K |
|
14
Ventas
VTR
$30.9B
| $4.61M | 2.12% | 84,789 -239 | -0.3% | -$13K |
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.44M | 2.04% | 209,910 -2,834 | -1% | -$59.9K |
|
16
Sysco
SYY
$38.5B
| $4.39M | 2.02% | 59,940 -483 | -0.8% | -$35.4K |
|
17
Vodafone
VOD
$28.8B
| $4.37M | 2.01% | 201,508 +4,355 | +2% | +$94.5K |
|
18
Procter & Gamble
PG
$368B
| $4.12M | 1.89% | 49,460 +1,658 | +3% | +$138K |
|
19
Unilever
UL
$155B
| $4.02M | 1.85% | 73,156 -407 | -0.6% | -$22.4K |
|
20
Welltower
WELL
$113B
| $3.99M | 1.83% | 62,046 -36 | -0.1% | -$2.32K |
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.92M | 1.8% | 158,433 +29,349 | +23% | +$727K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.78% | 28,093 -318 | -1% | -$43.9K |
|
23
TotalEnergies
TTE
$137B
| $3.84M | 1.76% | 59,689 -135 | -0.2% | -$8.69K |
|
24
Chevron
CVX
$324B
| $3.75M | 1.72% | 30,657 -106 | -0.3% | -$13K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.74M | 1.72% | 74,348 -212 | -0.3% | -$10.7K |
|