AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+30%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
133
New
21
Increased
33
Reduced
49
Closed
7
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.6M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Horizon
FHN
|
$4.19M |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$13.6M |
| 2 |
Novavax
NVAX
|
$598K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$360K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
PepsiCo
PEP
|
$209K |
Sector Composition
| 1 | Utilities | 11.85% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.14% |
| 4 | Real Estate | 7.78% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
1
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $34.5M | 10.85% | 1,479,022 +956,019 | +183% | +$22.3M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 7.49% | 620,704 +355,111 | +134% | +$13.6M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.1M | 3.17% | 477,130 -17,057 | -3% | -$360K |
|
4
FirstEnergy
FE
$25.2B
| $9.14M | 2.87% | 263,528 +3,212 | +1% | +$111K |
|
5
Southern Company
SO
$102B
| $8.49M | 2.67% | 136,506 -1,524 | -1% | -$94.7K |
|
6
AT&T
T
$209B
| $8.04M | 2.53% | 265,495 +54,292 | +26% | +$1.64M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.42M | 2.33% | 342,756 -4,861 | -1% | -$105K |
|
8
Verizon
VZ
$186B
| $7.34M | 2.31% | 126,142 +985 | +0.8% | +$57.3K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.26M | 2.28% | 170,859 -2,880 | -2% | -$122K |
|
10
Intel
INTC
$107B
| $6.71M | 2.11% | 104,889 +38,135 | +57% | +$2.44M |
|
11
Cisco
CSCO
$274B
| $6.63M | 2.08% | 128,140 +55,676 | +77% | +$2.88M |
|
12
Enbridge
ENB
$105B
| $6.4M | 2.01% | 175,789 -1,319 | -0.7% | -$48K |
|
13
Procter & Gamble
PG
$368B
| $6.27M | 1.97% | 46,323 -213 | -0.5% | -$28.8K |
|
|
14
Wells Fargo
WFC
$263B
| $6.03M | 1.9% | +154,453 | New | +$6.03M |
|
|
15
Apple
AAPL
$3.45T
| $5.66M | 1.78% | 46,361 +34,793 | +301% | +$4.25M |
|
16
Compass Minerals
CMP
$794M
| $5.59M | 1.76% | 89,161 -1,076 | -1% | -$67.5K |
|
17
Pfizer
PFE
$141B
| $5.42M | 1.7% | 149,552 +5,292 | +4% | +$192K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $4.92M | 1.55% | 52,369 -448 | -0.8% | -$42.1K |
|
19
PPL Corp
PPL
$27B
| $4.83M | 1.52% | 167,588 +1,514 | +0.9% | +$43.7K |
|
20
IBM
IBM
$227B
| $4.77M | 1.5% | 35,767 +22,489 | +169% | +$3M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.47% | 28,536 -148 | -0.5% | -$24.3K |
|
22
Ventas
VTR
$30.9B
| $4.6M | 1.44% | 86,171 +270 | +0.3% | +$14.4K |
|
23
Welltower
WELL
$113B
| $4.59M | 1.44% | 64,120 +1,304 | +2% | +$93.4K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 1.42% | 207,276 -3,219 | -2% | -$70.1K |
|
|
25
First Horizon
FHN
$11.5B
| $4.19M | 1.32% | +247,916 | New | +$4.19M |
|