AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.41M |
| 2 |
Viatris
VTRS
|
$319K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
Travelers Companies
TRV
|
$258K |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.66M |
| 3 |
Verizon
VZ
|
$121K |
| 4 |
Compass Minerals
CMP
|
$83.8K |
| 5 |
Lamar Advertising Co
LAMR
|
$73K |
Sector Composition
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| 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 | 5.93% | 628,916 -1,884 | -0.3% | -$43.5K |
|
|
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.2M | 4.98% | 523,003 -1,465 | -0.3% | -$34.2K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.5M | 4.28% | 494,187 +8,885 | +2% | +$188K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 4.17% | 265,593 +36,603 | +16% | +$1.41M |
|
5
Southern Company
SO
$102B
| $8.48M | 3.46% | 138,030 -990 | -0.7% | -$60.8K |
|
6
FirstEnergy
FE
$25.2B
| $7.97M | 3.25% | 260,316 +1,415 | +0.5% | +$43.3K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.56M | 3.08% | 347,617 +6,446 | +2% | +$140K |
|
|
8
Verizon
VZ
$186B
| $7.35M | 3% | 125,157 -2,057 | -2% | -$121K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.98M | 2.85% | 173,739 -1,364 | -0.8% | -$54.8K |
|
10
Procter & Gamble
PG
$368B
| $6.48M | 2.64% | 46,536 -153 | -0.3% | -$21.3K |
|
11
AT&T
T
$209B
| $6.07M | 2.48% | 211,203 +8,439 | +4% | +$243K |
|
12
Enbridge
ENB
$105B
| $5.67M | 2.31% | 177,108 -896 | -0.5% | -$28.7K |
|
|
13
Compass Minerals
CMP
$794M
| $5.57M | 2.27% | 90,237 -1,358 | -1% | -$83.8K |
|
14
Pfizer
PFE
$141B
| $5.31M | 2.17% | 144,260 +3,098 | +2% | +$114K |
|
15
PPL Corp
PPL
$27B
| $4.68M | 1.91% | 166,074 -17 | -0% | -$479 |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.61M | 1.88% | 210,495 +8,047 | +4% | +$176K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.84% | 28,684 +8 | +0% | +$1.26K |
|
|
18
Lamar Advertising Co
LAMR
$12.9B
| $4.4M | 1.79% | 52,817 -877 | -2% | -$73K |
|
19
Ventas
VTR
$30.9B
| $4.21M | 1.72% | 85,901 +182 | +0.2% | +$8.93K |
|
20
Welltower
WELL
$113B
| $4.06M | 1.66% | 62,816 +2,360 | +4% | +$152K |
|
21
Unilever
UL
$155B
| $4.03M | 1.64% | 66,787 -998 | -1% | -$60.2K |
|
22
Waste Management
WM
$91.2B
| $3.89M | 1.59% | 32,960 -598 | -2% | -$70.5K |
|
23
Duke Energy
DUK
$95.3B
| $3.55M | 1.45% | 38,802 -546 | -1% | -$50K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.5M | 1.43% | 69,401 -605 | -0.9% | -$30.5K |
|
25
Vodafone
VOD
$28.8B
| $3.46M | 1.41% | 209,829 -779 | -0.4% | -$12.8K |
|