AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.94%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
137
New
4
Increased
53
Reduced
57
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
Tesla
TSLA
|
$214K |
| 3 |
Netflix
NFLX
|
$208K |
| 4 |
Intel
INTC
|
$171K |
| 5 |
Invesco Preferred ETF
PGX
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.3M |
| 2 |
Wells Fargo
WFC
|
$7.69M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$449K |
| 5 |
Skyworks Solutions
SWKS
|
$314K |
Sector Composition
| 1 | Utilities | 11.71% |
| 2 | Technology | 9.7% |
| 3 | Real Estate | 8.59% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
1
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $34.4M | 10.66% | 1,478,321 +585 | +0% | +$13.6K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.2M | 7.5% | 622,437 -927 | -0.1% | -$36K |
|
3
FirstEnergy
FE
$25.2B
| $9.4M | 2.92% | 263,759 +1,045 | +0.4% | +$37.2K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.28M | 2.88% | 440,180 -21,277 | -5% | -$449K |
|
5
Southern Company
SO
$102B
| $8.37M | 2.6% | 135,014 -905 | -0.7% | -$56.1K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.81M | 2.42% | 169,583 -591 | -0.3% | -$27.2K |
|
7
AT&T
T
$209B
| $7.46M | 2.31% | 276,087 +5,032 | +2% | +$136K |
|
8
Cisco
CSCO
$274B
| $7.14M | 2.22% | 131,156 +784 | +0.6% | +$42.7K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.11M | 2.21% | 330,274 -10,952 | -3% | -$236K |
|
10
Verizon
VZ
$186B
| $7.08M | 2.2% | 131,147 +2,862 | +2% | +$155K |
|
11
Enbridge
ENB
$105B
| $6.75M | 2.09% | 169,499 -2,590 | -2% | -$103K |
|
12
Procter & Gamble
PG
$368B
| $6.43M | 2% | 45,998 +45 | +0.1% | +$6.29K |
|
13
Pfizer
PFE
$141B
| $6.42M | 1.99% | 149,219 -1,367 | -0.9% | -$58.8K |
|
|
14
Intel
INTC
$107B
| $6.05M | 1.88% | 113,536 +3,214 | +3% | +$171K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $5.89M | 1.83% | 51,910 +376 | +0.7% | +$42.7K |
|
|
16
Apple
AAPL
$3.45T
| $5.72M | 1.77% | 40,402 -7,970 | -16% | -$1.13M |
|
17
Compass Minerals
CMP
$794M
| $5.68M | 1.76% | 88,174 +376 | +0.4% | +$24.2K |
|
18
Welltower
WELL
$113B
| $5.28M | 1.64% | 64,050 +20 | +0% | +$1.65K |
|
19
IBM
IBM
$227B
| $4.97M | 1.54% | 35,768 +237 | +0.7% | +$32.9K |
|
20
Waste Management
WM
$91.2B
| $4.85M | 1.51% | 32,476 -140 | -0.4% | -$20.9K |
|
21
Microsoft
MSFT
$3.77T
| $4.85M | 1.5% | 17,185 -71 | -0.4% | -$20K |
|
22
Ventas
VTR
$30.9B
| $4.76M | 1.48% | 86,176 +274 | +0.3% | +$15.1K |
|
23
PPL Corp
PPL
$27B
| $4.65M | 1.44% | 166,692 +687 | +0.4% | +$19.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.41% | 28,043 -242 | -0.9% | -$39.1K |
|
25
First Horizon
FHN
$11.5B
| $4.49M | 1.39% | 275,461 +2,483 | +0.9% | +$40.4K |
|