AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.4%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 2 |
IBM
IBM
|
$1.04M |
| 3 |
Pfizer
PFE
|
$795K |
| 4 |
Alcon
ALC
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$218K |
Top Sells
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.2M | 6.35% | 627,573 -7,142 | -1% | -$162K |
|
|
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.6M | 5.18% | 521,360 -5,231 | -1% | -$117K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 5.17% | 497,747 -30,754 | -6% | -$716K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 4.6% | 482,849 -5,922 | -1% | -$127K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.4M | 3.3% | 339,118 -1,566 | -0.5% | -$34.2K |
|
6
Southern Company
SO
$102B
| $7.23M | 3.22% | 139,507 -1,871 | -1% | -$97K |
|
7
Verizon
VZ
$186B
| $7.04M | 3.14% | 127,688 -3,172 | -2% | -$175K |
|
8
AT&T
T
$209B
| $6.12M | 2.73% | 202,589 -4,693 | -2% | -$142K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 2.72% | 175,230 -2,783 | -2% | -$97K |
|
10
Procter & Gamble
PG
$368B
| $5.63M | 2.51% | 47,055 -939 | -2% | -$112K |
|
|
11
Pfizer
PFE
$141B
| $5.56M | 2.48% | 170,048 +24,317 | +17% | +$795K |
|
12
Enbridge
ENB
$105B
| $5.42M | 2.42% | 178,129 -3,960 | -2% | -$120K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.84M | 2.16% | 227,650 -11,411 | -5% | -$243K |
|
14
Compass Minerals
CMP
$794M
| $4.47M | 1.99% | 91,616 -2,064 | -2% | -$101K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.41M | 1.97% | 202,828 +1,078 | +0.5% | +$23.5K |
|
16
PPL Corp
PPL
$27B
| $4.29M | 1.91% | 166,094 -4,750 | -3% | -$123K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.81% | 28,828 -709 | -2% | -$99.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.78% | 115,285 -2,418 | -2% | -$83.8K |
|
19
Intel
INTC
$107B
| $3.86M | 1.72% | 64,522 -1,585 | -2% | -$94.8K |
|
20
Unilever
UL
$155B
| $3.74M | 1.67% | 68,168 -2,277 | -3% | -$125K |
|
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.6M | 1.61% | 53,956 +46,970 | +672% | +$3.14M |
|
22
Dominion Energy
D
$51.1B
| $3.59M | 1.6% | 44,175 -1,570 | -3% | -$127K |
|
23
Waste Management
WM
$91.2B
| $3.56M | 1.59% | 33,637 -1,084 | -3% | -$115K |
|
24
Campbell Soup
CPB
$9.52B
| $3.41M | 1.52% | 68,751 -3,818 | -5% | -$189K |
|
25
Vodafone
VOD
$28.8B
| $3.37M | 1.5% | 211,185 -4,527 | -2% | -$72.2K |
|