AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| 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 | 10.29% | 1,477,736 -1,286 | -0.1% | -$30K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.5M | 7.31% | 623,364 +2,660 | +0.4% | +$105K |
|
3
FirstEnergy
FE
$25.2B
| $9.78M | 2.91% | 262,714 -814 | -0.3% | -$30.3K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.74M | 2.9% | 461,457 -15,673 | -3% | -$331K |
|
5
Southern Company
SO
$102B
| $8.22M | 2.45% | 135,919 -587 | -0.4% | -$35.5K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.14M | 2.43% | 170,174 -685 | -0.4% | -$32.8K |
|
|
7
Wells Fargo
WFC
$263B
| $7.97M | 2.38% | 175,913 +21,460 | +14% | +$972K |
|
8
AT&T
T
$209B
| $7.8M | 2.33% | 271,055 +5,560 | +2% | +$160K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.37M | 2.2% | 341,226 -1,530 | -0.4% | -$33K |
|
10
Verizon
VZ
$186B
| $7.19M | 2.14% | 128,285 +2,143 | +2% | +$120K |
|
11
Cisco
CSCO
$274B
| $6.91M | 2.06% | 130,372 +2,232 | +2% | +$118K |
|
|
12
Enbridge
ENB
$105B
| $6.89M | 2.05% | 172,089 -3,700 | -2% | -$148K |
|
13
Apple
AAPL
$3.45T
| $6.63M | 1.98% | 48,372 +2,011 | +4% | +$275K |
|
14
Procter & Gamble
PG
$368B
| $6.2M | 1.85% | 45,953 -370 | -0.8% | -$49.9K |
|
15
Intel
INTC
$107B
| $6.19M | 1.85% | 110,322 +5,433 | +5% | +$305K |
|
16
Pfizer
PFE
$141B
| $5.9M | 1.76% | 150,586 +1,034 | +0.7% | +$40.5K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $5.38M | 1.6% | 51,534 -835 | -2% | -$87.2K |
|
18
Welltower
WELL
$113B
| $5.32M | 1.59% | 64,030 -90 | -0.1% | -$7.48K |
|
19
IBM
IBM
$227B
| $5.21M | 1.55% | 35,531 -236 | -0.7% | -$34.6K |
|
20
Compass Minerals
CMP
$794M
| $5.2M | 1.55% | 87,798 -1,363 | -2% | -$80.8K |
|
21
Ventas
VTR
$30.9B
| $4.91M | 1.46% | 85,902 -269 | -0.3% | -$15.4K |
|
|
22
First Horizon
FHN
$11.5B
| $4.72M | 1.41% | 272,978 +25,062 | +10% | +$433K |
|
23
Microsoft
MSFT
$3.77T
| $4.68M | 1.39% | 17,256 +352 | +2% | +$95.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.39% | 28,285 -251 | -0.9% | -$41.4K |
|
25
PPL Corp
PPL
$27B
| $4.64M | 1.38% | 166,005 -1,583 | -0.9% | -$44.3K |
|