AMG
Advisors Management Group Portfolio holdings
AUM
$550M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$550M
AUM Growth
-$20.2M
(-3.6%)
Holding
162
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.97M | |
| 3 | +$3.05M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$547K |
| 5 |
Huntington Ingalls Industries
HII
|
+$389K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$2.03M | |
| 3 | +$1.97M | |
| 4 |
Honeywell
HON
|
+$1.86M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.76M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Utilities | 10.51% |
| 3 | Industrials | 9.1% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $5.79M | 1.05% |
17,973
-4,074
|
|
||
27
Chevron
CVX
$366B
| $5.7M | 1.04% |
37,380
-5,882
|
|
||
28
Emerson Electric
EMR
$82.2B
| $5.65M | 1.03% |
42,573
-9,310
|
|
||
29
Verizon
VZ
$195B
| $5.52M | 1% |
135,558
-37,561
|
|
||
30
Johnson & Johnson
JNJ
$564B
| $5.48M | 1% |
26,461
-3,100
|
|
||
31
Oneok
OKE
$52.6B
| $5.27M | 0.96% |
71,725
-9,990
|
|
||
32
GE Aerospace
GE
$318B
| $5.18M | 0.94% |
16,817
-169
|
|
||
33
Lamar Advertising Co
LAMR
$13.7B
| $4.84M | 0.88% |
38,272
-6,752
|
|
||
34
Medtronic
MDT
$111B
| $4.76M | 0.87% |
49,539
-3,010
|
|
||
35
Broadcom
AVGO
$1.92T
| $4.67M | 0.85% |
13,480
-4,646
|
|
||
36
Invesco QQQ Trust
QQQ
$420B
| $4.57M | 0.83% |
7,445
-140
|
|
||
37
American Electric Power
AEP
$72.7B
| $4.42M | 0.8% |
38,351
-3,629
|
|
||
38
Palo Alto Networks
PANW
$136B
| $4.41M | 0.8% |
23,958
+64
|
|
||
39
Adobe
ADBE
$98.8B
| $4.27M | 0.78% |
12,207
-3,092
|
|
||
40
Ventas
VTR
$40.5B
| $3.98M | 0.72% |
51,417
-10,730
|
|
||
41
Schwab US Large- Cap ETF
SCHX
$67.2B
| $3.78M | 0.69% |
140,514
-3,681
|
|
||
42
Waste Management
WM
$90.2B
| $3.75M | 0.68% |
17,077
-1,302
|
|
||
43
Pfizer
PFE
$157B
| $3.69M | 0.67% |
148,395
-39,525
|
|
||
44
GSK
GSK
$117B
| $3.63M | 0.66% |
74,090
-14,434
|
|
||
|
45
Honeywell
HON
$148B
| $3.46M | 0.63% |
17,722
-9,534
|
|
||
46
Gilead Sciences
GILD
$171B
| $3.45M | 0.63% |
28,105
-4,890
|
|
||
47
Invesco Senior Income Trust
VVR
$486M
| $3.28M | 0.6% |
1,003,299
-285,184
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$612B
| $3.21M | 0.58% |
9,586
-162
|
|
||
49
Exxon Mobil
XOM
$609B
| $3.17M | 0.58% |
26,320
-1,783
|
|
||
50
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $3.07M | 0.56% |
111,779
-1,675
|
|