AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.85M | 1.1% | 15,124 +3,446 | +30% | +$1.33M |
|
27
Advanced Micro Devices
AMD
$264B
| $5.78M | 1.09% | 40,725 -127 | -0.3% | -$18K |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $5.52M | 1.04% | 45,497 -255 | -0.6% | -$31K |
|
29
Micron Technology
MU
$133B
| $5.5M | 1.03% | 44,601 -222 | -0.5% | -$27.4K |
|
30
Intel
INTC
$107B
| $5.37M | 1.01% | 239,835 -1,411 | -0.6% | -$31.6K |
|
|
31
Merck
MRK
$210B
| $5.3M | 1% | 66,940 +44,523 | +199% | +$3.52M |
|
32
Broadcom
AVGO
$1.4T
| $5.05M | 0.95% | 18,323 +6,769 | +59% | +$1.87M |
|
33
Invesco Senior Income Trust
VVR
$561M
| $4.83M | 0.91% | 1,270,595 -2,002 | -0.2% | -$7.61K |
|
34
Pfizer
PFE
$141B
| $4.6M | 0.87% | 189,673 -1,271 | -0.7% | -$30.8K |
|
|
35
Medtronic
MDT
$119B
| $4.52M | 0.85% | 51,845 -1,400 | -3% | -$122K |
|
36
GE Aerospace
GE
$292B
| $4.47M | 0.84% | 17,372 -278 | -2% | -$71.5K |
|
37
American Electric Power
AEP
$59.4B
| $4.44M | 0.84% | 42,784 -528 | -1% | -$54.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.4M | 0.83% | 28,825 -281 | -1% | -$42.9K |
|
39
Procter & Gamble
PG
$368B
| $4.38M | 0.82% | 27,458 -210 | -0.8% | -$33.5K |
|
40
Waste Management
WM
$91.2B
| $4.29M | 0.81% | 18,728 -152 | -0.8% | -$34.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.8% | 7,691 +159 | +2% | +$87.7K |
|
42
Mueller Industries
MLI
$10.6B
| $4.06M | 0.76% | 51,024 +17,239 | +51% | +$1.37M |
|
43
Ventas
VTR
$30.9B
| $3.98M | 0.75% | 63,085 -32 | -0.1% | -$2.02K |
|
44
Dell
DELL
$82.6B
| $3.81M | 0.72% | 31,063 -182 | -0.6% | -$22.3K |
|
45
Gilead Sciences
GILD
$140B
| $3.71M | 0.7% | 33,466 -185 | -0.5% | -$20.5K |
|
46
Palo Alto Networks
PANW
$127B
| $3.68M | 0.69% | 18,000 +7,112 | +65% | +$1.46M |
|
47
Qualcomm
QCOM
$173B
| $3.64M | 0.68% | 22,823 -190 | -0.8% | -$30.3K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 0.68% | 147,570 +1,457 | +1% | +$35.6K |
|
49
GSK
GSK
$79.9B
| $3.46M | 0.65% | 90,041 -1,145 | -1% | -$44K |
|
50
Johnson Controls International
JCI
$69.9B
| $3.28M | 0.62% | 31,030 -543 | -2% | -$57.3K |
|