AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
22
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$264K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
Southern Company
SO
|
$60.3K |
| 4 |
AT&T
T
|
$54.4K |
| 5 |
Procter & Gamble
PG
|
$53.2K |
Sector Composition
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.7M | 6.05% | 594,927 +17,991 | +3% | +$443K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.5M | 5.18% | 523,472 +1,055 | +0.2% | +$25.3K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.8M | 4.86% | 482,712 +141,724 | +42% | +$3.45M |
|
|
4
Southern Company
SO
$102B
| $8.87M | 3.66% | 143,552 -977 | -0.7% | -$60.3K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 3.51% | 177,573 +993 | +0.6% | +$47.5K |
|
6
Verizon
VZ
$186B
| $7.88M | 3.25% | 130,588 -834 | -0.6% | -$50.3K |
|
|
7
AT&T
T
$209B
| $7.77M | 3.21% | 205,444 -1,438 | -0.7% | -$54.4K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.53M | 3.11% | 354,289 +29,724 | +9% | +$632K |
|
9
Enbridge
ENB
$105B
| $6.27M | 2.59% | 178,679 +201 | +0.1% | +$7.05K |
|
10
Ventas
VTR
$30.9B
| $6.11M | 2.52% | 83,632 -546 | -0.6% | -$39.9K |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.03M | 2.49% | 285,850 -1,911 | -0.7% | -$40.3K |
|
|
12
Procter & Gamble
PG
$368B
| $5.92M | 2.45% | 47,618 -428 | -0.9% | -$53.2K |
|
13
Welltower
WELL
$113B
| $5.56M | 2.29% | 61,286 -512 | -0.8% | -$46.4K |
|
14
Compass Minerals
CMP
$794M
| $5.43M | 2.24% | 96,095 -731 | -0.8% | -$41.3K |
|
15
PPL Corp
PPL
$27B
| $5.18M | 2.14% | 164,632 -1,213 | -0.7% | -$38.2K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.12M | 2.11% | 240,305 +864 | +0.4% | +$18.4K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 2.05% | 230,574 +56,102 | +32% | +$1.21M |
|
18
Pfizer
PFE
$141B
| $4.61M | 1.9% | 128,230 +2,831 | +2% | +$102K |
|
19
Vodafone
VOD
$28.8B
| $4.3M | 1.78% | 216,071 -1,669 | -0.8% | -$33.2K |
|
20
Unilever
UL
$155B
| $4.23M | 1.75% | 70,435 -589 | -0.8% | -$35.4K |
|
21
Waste Management
WM
$91.2B
| $4.08M | 1.68% | 35,445 -348 | -1% | -$40K |
|
22
Duke Energy
DUK
$95.3B
| $3.89M | 1.61% | 40,583 -335 | -0.8% | -$32.1K |
|
23
American Electric Power
AEP
$59.4B
| $3.86M | 1.6% | 41,243 -420 | -1% | -$39.3K |
|
24
Dominion Energy
D
$51.1B
| $3.71M | 1.53% | 45,822 -172 | -0.4% | -$13.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.47% | 27,486 +772 | +3% | +$99.9K |
|