AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-17.27%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
99
New
6
Increased
63
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$669K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
| 4 |
Travelers Companies
TRV
|
$252K |
| 5 |
Realty Income
O
|
$242K |
Sector Composition
| 1 | Utilities | 12.56% |
| 2 | Consumer Staples | 10.59% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.34% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.1M | 6.73% | 634,715 +19,327 | +3% | +$428K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.2M | 5.82% | 528,501 +6,438 | +1% | +$148K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.4M | 5.46% | 526,591 +20,920 | +4% | +$453K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 4.91% | 488,771 +39,092 | +9% | +$820K |
|
5
Southern Company
SO
$102B
| $7.65M | 3.67% | 141,378 -116 | -0.1% | -$6.28K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.22M | 3.46% | 340,684 +29,001 | +9% | +$614K |
|
7
Verizon
VZ
$186B
| $7.03M | 3.37% | 130,860 +1,868 | +1% | +$100K |
|
8
AT&T
T
$209B
| $6.04M | 2.89% | 207,282 +3,853 | +2% | +$112K |
|
9
Enbridge
ENB
$105B
| $5.3M | 2.54% | 182,089 +2,715 | +2% | +$79K |
|
10
Procter & Gamble
PG
$368B
| $5.28M | 2.53% | 47,994 +727 | +2% | +$80K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.02M | 2.41% | 239,061 -1,967 | -0.8% | -$41.3K |
|
12
Pfizer
PFE
$141B
| $4.76M | 2.28% | 145,731 +5,575 | +4% | +$182K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 2.23% | 178,013 +2,527 | +1% | +$66.1K |
|
14
PPL Corp
PPL
$27B
| $4.22M | 2.02% | 170,844 +7,645 | +5% | +$189K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.18M | 2% | 201,750 +26,933 | +15% | +$558K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.86% | 29,537 +349 | +1% | +$45.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 1.8% | 117,703 +9,386 | +9% | +$299K |
|
18
Compass Minerals
CMP
$794M
| $3.6M | 1.73% | 93,680 -565 | -0.6% | -$21.7K |
|
19
Intel
INTC
$107B
| $3.58M | 1.71% | 66,107 +1,133 | +2% | +$61.3K |
|
20
Unilever
UL
$155B
| $3.56M | 1.71% | 70,445 +955 | +1% | +$48.3K |
|
21
Campbell Soup
CPB
$9.52B
| $3.35M | 1.6% | 72,569 -846 | -1% | -$39.1K |
|
22
Dominion Energy
D
$51.1B
| $3.3M | 1.58% | 45,745 +371 | +0.8% | +$26.8K |
|
23
Duke Energy
DUK
$95.3B
| $3.3M | 1.58% | 40,744 +465 | +1% | +$37.6K |
|
24
American Electric Power
AEP
$59.4B
| $3.27M | 1.57% | 40,926 +129 | +0.3% | +$10.3K |
|
25
Waste Management
WM
$91.2B
| $3.21M | 1.54% | 34,721 -104 | -0.3% | -$9.63K |
|