AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+9.91%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
53
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$11.9M |
| 2 |
Exact Sciences
EXAS
|
$313K |
| 3 |
Amazon
AMZN
|
$76.4K |
| 4 |
Johnson & Johnson
JNJ
|
$63.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$42K |
Sector Composition
| 1 | Utilities | 12.76% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.94% |
| 4 | Real Estate | 8.92% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.6M | 6.09% | 551,237 +376,696 | +216% | +$9.31M |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.5M | 5.58% | 518,499 +23,841 | +5% | +$574K |
|
3
Verizon
VZ
$186B
| $7.8M | 3.48% | 131,872 +100 | +0.1% | +$5.91K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.63M | 3.41% | 311,610 +238,377 | +326% | +$5.83M |
|
5
Southern Company
SO
$102B
| $7.5M | 3.35% | 145,055 +793 | +0.5% | +$41K |
|
6
Realty Income
O
$53.7B
| $6.73M | 3.01% | 91,526 -460 | -0.5% | -$33.8K |
|
7
AT&T
T
$209B
| $6.52M | 2.91% | 207,795 +5,148 | +3% | +$161K |
|
8
Enbridge
ENB
$105B
| $6.51M | 2.91% | 179,475 -309 | -0.2% | -$11.2K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.07M | 2.71% | 288,128 +1,729 | +0.6% | +$36.4K |
|
10
Ventas
VTR
$30.9B
| $5.39M | 2.41% | 84,408 +505 | +0.6% | +$32.2K |
|
11
Pfizer
PFE
$141B
| $5.38M | 2.4% | 126,620 -852 | -0.7% | -$36.2K |
|
12
Compass Minerals
CMP
$794M
| $5.3M | 2.37% | 97,528 +4,868 | +5% | +$265K |
|
13
PPL Corp
PPL
$27B
| $5.3M | 2.37% | 166,902 -435 | -0.3% | -$13.8K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.18M | 2.31% | 246,280 +55,752 | +29% | +$1.17M |
|
15
Procter & Gamble
PG
$368B
| $5.05M | 2.26% | 48,564 -352 | -0.7% | -$36.6K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.04M | 2.25% | 237,721 +26,901 | +13% | +$571K |
|
17
Welltower
WELL
$113B
| $4.81M | 2.15% | 61,979 +376 | +0.6% | +$29.2K |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $4.8M | 2.15% | 155,603 +3,314 | +2% | +$102K |
|
19
Unilever
UL
$155B
| $4.14M | 1.85% | 71,741 +287 | +0.4% | +$16.6K |
|
20
Vodafone
VOD
$28.8B
| $3.95M | 1.77% | 217,300 +16,120 | +8% | +$293K |
|
21
Cisco
CSCO
$274B
| $3.78M | 1.69% | 70,001 +216 | +0.3% | +$11.7K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.69% | 27,004 -457 | -2% | -$63.9K |
|
23
Waste Management
WM
$91.2B
| $3.73M | 1.67% | 35,863 +641 | +2% | +$66.6K |
|
24
Chevron
CVX
$324B
| $3.71M | 1.66% | 30,142 +323 | +1% | +$39.8K |
|
25
Duke Energy
DUK
$95.3B
| $3.69M | 1.65% | 40,980 -85 | -0.2% | -$7.65K |
|