AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.38%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
94
New
6
Increased
26
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.03M |
| 2 |
Southern Company
SO
|
$131K |
| 3 |
Compass Minerals
CMP
|
$113K |
| 4 |
Intel
INTC
|
$106K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103K |
Sector Composition
| 1 | Utilities | 12.43% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $15.2M | 6.02% | 615,388 +20,461 | +3% | +$505K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.5M | 4.96% | 522,063 -1,409 | -0.3% | -$33.7K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.4M | 4.91% | 505,671 +22,959 | +5% | +$561K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.55M | 3.79% | 449,679 +95,390 | +27% | +$2.03M |
|
|
5
Southern Company
SO
$102B
| $9.01M | 3.58% | 141,494 -2,058 | -1% | -$131K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.63M | 3.42% | 175,486 -2,087 | -1% | -$103K |
|
7
AT&T
T
$209B
| $7.95M | 3.15% | 203,429 -2,015 | -1% | -$78.7K |
|
8
Verizon
VZ
$186B
| $7.92M | 3.14% | 128,992 -1,596 | -1% | -$98K |
|
9
Enbridge
ENB
$105B
| $7.13M | 2.83% | 179,374 +695 | +0.4% | +$27.6K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.7M | 2.66% | 311,683 +81,109 | +35% | +$1.74M |
|
11
Procter & Gamble
PG
$368B
| $5.9M | 2.34% | 47,267 -351 | -0.7% | -$43.8K |
|
12
PPL Corp
PPL
$27B
| $5.86M | 2.32% | 163,199 -1,433 | -0.9% | -$51.4K |
|
|
13
Compass Minerals
CMP
$794M
| $5.75M | 2.28% | 94,245 -1,850 | -2% | -$113K |
|
14
Pfizer
PFE
$141B
| $5.49M | 2.18% | 140,156 +11,926 | +9% | +$467K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.13M | 2.04% | 241,028 +723 | +0.3% | +$15.4K |
|
16
Welltower
WELL
$113B
| $4.96M | 1.97% | 60,602 -684 | -1% | -$55.9K |
|
17
Ventas
VTR
$30.9B
| $4.95M | 1.96% | 85,709 +2,077 | +2% | +$120K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.69% | 29,188 +1,702 | +6% | +$248K |
|
19
Vodafone
VOD
$28.8B
| $4.11M | 1.63% | 212,734 -3,337 | -2% | -$64.5K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.07M | 1.62% | 108,317 +41,181 | +61% | +$1.55M |
|
21
Unilever
UL
$155B
| $3.97M | 1.58% | 69,490 -945 | -1% | -$54K |
|
22
Waste Management
WM
$91.2B
| $3.97M | 1.57% | 34,825 -620 | -2% | -$70.7K |
|
23
Lloyds Banking Group
LYG
$64.3B
| $3.95M | 1.57% | 1,194,325 -10,330 | -0.9% | -$34.2K |
|
|
24
Intel
INTC
$107B
| $3.89M | 1.54% | 64,974 -1,769 | -3% | -$106K |
|
25
American Electric Power
AEP
$59.4B
| $3.86M | 1.53% | 40,797 -446 | -1% | -$42.2K |
|