AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$7.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.14M |
| 3 |
Novavax
NVAX
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Stanley Black & Decker
SWK
|
$220K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
Travelers Companies
TRV
|
$210K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$172K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$128K |
| 5 |
Campbell Soup
CPB
|
$64.2K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.02% |
| 4 | Real Estate | 7.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.5M | 6.01% | 630,800 +3,227 | +0.5% | +$74K |
|
|
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12M | 4.98% | 524,468 +3,108 | +0.6% | +$71K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.5M | 4.78% | 492,263 -5,484 | -1% | -$128K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 4.3% | 485,302 +2,453 | +0.5% | +$52.3K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.35M | 3.47% | 228,990 +113,705 | +99% | +$4.14M |
|
6
Verizon
VZ
$186B
| $7.57M | 3.15% | 127,214 -474 | -0.4% | -$28.2K |
|
7
Southern Company
SO
$102B
| $7.54M | 3.13% | 139,020 -487 | -0.3% | -$26.4K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.45M | 3.1% | 341,171 +2,053 | +0.6% | +$44.8K |
|
|
9
FirstEnergy
FE
$25.2B
| $7.43M | 3.09% | +258,901 | New | +$7.43M |
|
10
Procter & Gamble
PG
$368B
| $6.49M | 2.7% | 46,689 -366 | -0.8% | -$50.9K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.91M | 2.46% | 175,103 -127 | -0.1% | -$4.29K |
|
12
AT&T
T
$209B
| $5.78M | 2.4% | 202,764 +175 | +0.1% | +$4.99K |
|
13
Compass Minerals
CMP
$794M
| $5.44M | 2.26% | 91,595 -21 | -0% | -$1.25K |
|
14
Enbridge
ENB
$105B
| $5.2M | 2.16% | 178,004 -125 | -0.1% | -$3.65K |
|
|
15
Pfizer
PFE
$141B
| $5.18M | 2.15% | 141,162 -28,886 | -17% | -$1.06M |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.66M | 1.94% | 219,537 -8,113 | -4% | -$172K |
|
17
PPL Corp
PPL
$27B
| $4.52M | 1.88% | 166,091 -3 | -0% | -$82 |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.41M | 1.83% | 202,448 -380 | -0.2% | -$8.28K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.77% | 28,676 -152 | -0.5% | -$22.6K |
|
20
Unilever
UL
$155B
| $4.18M | 1.74% | 67,785 -383 | -0.6% | -$23.6K |
|
21
Waste Management
WM
$91.2B
| $3.8M | 1.58% | 33,558 -79 | -0.2% | -$8.94K |
|
22
Ventas
VTR
$30.9B
| $3.6M | 1.49% | 85,719 +83 | +0.1% | +$3.48K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.55M | 1.48% | 53,694 -262 | -0.5% | -$17.3K |
|
24
Duke Energy
DUK
$95.3B
| $3.49M | 1.45% | 39,348 -30 | -0.1% | -$2.66K |
|
25
Dominion Energy
D
$51.1B
| $3.47M | 1.44% | 43,965 -210 | -0.5% | -$16.6K |
|