AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
34
Reduced
61
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Verizon
VZ
|
$934K |
| 3 |
Cisco
CSCO
|
$804K |
| 4 |
AT&T
T
|
$677K |
| 5 |
Kraft Heinz
KHC
|
$606K |
Top Sells
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
1
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $33.8M | 10.14% | 1,456,245 -22,076 | -1% | -$513K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 7.4% | 625,607 +3,170 | +0.5% | +$125K |
|
3
FirstEnergy
FE
$25.2B
| $11M | 3.28% | 263,277 -482 | -0.2% | -$20K |
|
4
Southern Company
SO
$102B
| $9.25M | 2.77% | 134,815 -199 | -0.1% | -$13.6K |
|
|
5
Cisco
CSCO
$274B
| $9.12M | 2.73% | 143,837 +12,681 | +10% | +$804K |
|
6
Pfizer
PFE
$141B
| $8.77M | 2.63% | 148,470 -749 | -0.5% | -$44.2K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.14M | 2.44% | 168,913 -670 | -0.4% | -$32.3K |
|
|
8
Verizon
VZ
$186B
| $7.75M | 2.32% | 149,130 +17,983 | +14% | +$934K |
|
9
Procter & Gamble
PG
$368B
| $7.5M | 2.25% | 45,840 -158 | -0.3% | -$25.8K |
|
|
10
AT&T
T
$209B
| $7.47M | 2.24% | 303,588 +27,501 | +10% | +$677K |
|
11
Apple
AAPL
$3.45T
| $7.15M | 2.14% | 40,276 -126 | -0.3% | -$22.4K |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.04M | 2.11% | 329,202 -1,072 | -0.3% | -$22.9K |
|
13
Enbridge
ENB
$105B
| $6.65M | 1.99% | 170,044 +545 | +0.3% | +$21.3K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $6.25M | 1.88% | 51,557 -353 | -0.7% | -$42.8K |
|
15
Intel
INTC
$107B
| $5.93M | 1.78% | 115,183 +1,647 | +1% | +$84.8K |
|
|
16
First Horizon
FHN
$11.5B
| $5.86M | 1.76% | 358,631 +83,170 | +30% | +$1.36M |
|
17
Microsoft
MSFT
$3.77T
| $5.76M | 1.73% | 17,132 -53 | -0.3% | -$17.8K |
|
18
Welltower
WELL
$113B
| $5.48M | 1.64% | 63,920 -130 | -0.2% | -$11.1K |
|
19
Waste Management
WM
$91.2B
| $5.38M | 1.61% | 32,243 -233 | -0.7% | -$38.9K |
|
20
CVS Health
CVS
$92.8B
| $5.38M | 1.61% | 52,134 -149 | -0.3% | -$15.4K |
|
21
PPL Corp
PPL
$27B
| $5M | 1.5% | 166,372 -320 | -0.2% | -$9.62K |
|
22
IBM
IBM
$227B
| $4.77M | 1.43% | 35,691 -77 | -0.2% | -$10.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.43% | 27,788 -255 | -0.9% | -$43.6K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $4.64M | 1.39% | 68,596 -241 | -0.4% | -$16.3K |
|
25
Compass Minerals
CMP
$794M
| $4.49M | 1.35% | 87,876 -298 | -0.3% | -$15.2K |
|