AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$6.09M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$285K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
Procter & Gamble
PG
|
$56.8K |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.3M | 6.21% | 576,936 +25,699 | +5% | +$635K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.6M | 5.49% | 522,417 +3,918 | +0.8% | +$94.4K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.36M | 3.64% | 340,988 +29,378 | +9% | +$720K |
|
4
Southern Company
SO
$102B
| $7.99M | 3.48% | 144,529 -526 | -0.4% | -$29.1K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.53M | 3.28% | +176,580 | New | +$7.53M |
|
6
Verizon
VZ
$186B
| $7.51M | 3.27% | 131,422 -450 | -0.3% | -$25.7K |
|
7
AT&T
T
$209B
| $6.93M | 3.02% | 206,882 -913 | -0.4% | -$30.6K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.88M | 3% | 324,565 +78,285 | +32% | +$1.66M |
|
9
Enbridge
ENB
$105B
| $6.44M | 2.81% | 178,478 -997 | -0.6% | -$36K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.07M | 2.65% | 287,761 -367 | -0.1% | -$7.74K |
|
11
Ventas
VTR
$30.9B
| $5.75M | 2.51% | 84,178 -230 | -0.3% | -$15.7K |
|
12
Pfizer
PFE
$141B
| $5.43M | 2.37% | 125,399 -1,221 | -1% | -$52.9K |
|
13
Compass Minerals
CMP
$794M
| $5.32M | 2.32% | 96,826 -702 | -0.7% | -$38.6K |
|
|
14
Procter & Gamble
PG
$368B
| $5.27M | 2.3% | 48,046 -518 | -1% | -$56.8K |
|
15
PPL Corp
PPL
$27B
| $5.14M | 2.24% | 165,845 -1,057 | -0.6% | -$32.8K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.09M | 2.22% | 239,441 +1,720 | +0.7% | +$36.6K |
|
17
Welltower
WELL
$113B
| $5.04M | 2.2% | 61,798 -181 | -0.3% | -$14.8K |
|
18
Unilever
UL
$155B
| $4.4M | 1.92% | 71,024 -717 | -1% | -$44.4K |
|
19
Waste Management
WM
$91.2B
| $4.13M | 1.8% | 35,793 -70 | -0.2% | -$8.08K |
|
20
Cisco
CSCO
$274B
| $3.84M | 1.67% | 70,068 +67 | +0.1% | +$3.67K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.73M | 1.63% | 174,472 +64,852 | +59% | +$1.39M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.62% | 26,714 -290 | -1% | -$40.4K |
|
23
Chevron
CVX
$324B
| $3.72M | 1.62% | 29,873 -269 | -0.9% | -$33.5K |
|
24
American Electric Power
AEP
$59.4B
| $3.67M | 1.6% | 41,663 +385 | +0.9% | +$33.9K |
|
25
Duke Energy
DUK
$95.3B
| $3.61M | 1.57% | 40,918 -62 | -0.2% | -$5.47K |
|