AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-4.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
20
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.44M |
| 3 |
Sysco
SYY
|
$4.39M |
| 4 |
Amgen
AMGN
|
$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$250K |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.9M | 6.26% | 503,870 -1,761 | -0.3% | -$41.6K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 6.09% | 494,658 +5,518 | +1% | +$129K |
|
3
Verizon
VZ
$186B
| $7.41M | 3.89% | 131,772 -1,662 | -1% | -$93.4K |
|
4
Southern Company
SO
$102B
| $6.34M | 3.33% | 144,262 -1,487 | -1% | -$65.3K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.03M | 3.17% | 286,399 -20 | -0% | -$421 |
|
6
Realty Income
O
$53.7B
| $5.8M | 3.05% | 91,986 -1,206 | -1% | -$76K |
|
7
AT&T
T
$209B
| $5.78M | 3.04% | 202,647 -2,017 | -1% | -$57.6K |
|
8
Enbridge
ENB
$105B
| $5.59M | 2.94% | 179,784 +303 | +0.2% | +$9.42K |
|
9
Pfizer
PFE
$141B
| $5.56M | 2.93% | 127,472 -2,420 | -2% | -$106K |
|
10
Ventas
VTR
$30.9B
| $4.92M | 2.58% | 83,903 -886 | -1% | -$51.9K |
|
11
PPL Corp
PPL
$27B
| $4.74M | 2.49% | 167,337 -2,354 | -1% | -$66.7K |
|
12
Procter & Gamble
PG
$368B
| $4.5M | 2.36% | 48,916 -544 | -1% | -$50K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.44M | 2.34% | 210,820 +52,975 | +34% | +$1.12M |
|
14
Welltower
WELL
$113B
| $4.28M | 2.25% | 61,603 -443 | -0.7% | -$30.8K |
|
|
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.13M | 2.17% | 174,541 +16,108 | +10% | +$381K |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.95M | 2.08% | 190,528 +55,322 | +41% | +$1.15M |
|
17
Vodafone
VOD
$28.8B
| $3.88M | 2.04% | 201,180 -328 | -0.2% | -$6.32K |
|
18
Compass Minerals
CMP
$794M
| $3.86M | 2.03% | 92,660 -1,653 | -2% | -$68.9K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 2.03% | 152,289 -2,377 | -2% | -$60.1K |
|
20
Unilever
UL
$155B
| $3.73M | 1.96% | 71,454 -1,702 | -2% | -$88.9K |
|
21
Duke Energy
DUK
$95.3B
| $3.54M | 1.86% | 41,065 -321 | -0.8% | -$27.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.86% | 27,461 -632 | -2% | -$81.6K |
|
23
Dominion Energy
D
$51.1B
| $3.3M | 1.73% | 46,147 +523 | +1% | +$37.4K |
|
24
Chevron
CVX
$324B
| $3.24M | 1.71% | 29,819 -838 | -3% | -$91.2K |
|
25
Intel
INTC
$107B
| $3.14M | 1.65% | 67,000 -1,997 | -3% | -$93.7K |
|