AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$6.09M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$285K |
| 4 |
Novartis
NVS
|
$254K |
| 5 |
RTX Corp
RTX
|
$207K |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.56M | 1.55% |
45,994
-165
| -0.4% | -$12.8K |
|
27
Vodafone
VOD
$28.2B
| $3.56M | 1.55% |
217,740
+440
| +0.2% | +$7.19K |
|
28
Lloyds Banking Group
LYG
$63.6B
| $3.38M | 1.47% |
+1,190,285
| New | +$3.38M |
|
29
TotalEnergies
TTE
$135B
| $3.31M | 1.44% |
59,299
-220
| -0.4% | -$12.3K |
|
30
Intel
INTC
$105B
| $3.23M | 1.41% |
67,413
+317
| +0.5% | +$15.2K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 1.41% |
49,063
-38
| -0.1% | -$2.5K |
|
32
Healthpeak Properties
DOC
$12.3B
| $3.09M | 1.34% |
96,470
-682
| -0.7% | -$21.8K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $3M | 1.31% |
73,558
-5
| -0% | -$204 |
|
34
Campbell Soup
CPB
$10.1B
| $3M | 1.31% |
74,855
-691
| -0.9% | -$27.7K |
|
35
Emerson Electric
EMR
$72.9B
| $2.95M | 1.29% |
44,270
-81
| -0.2% | -$5.41K |
|
36
GSK
GSK
$79.3B
| $2.94M | 1.28% |
58,847
-600
| -1% | -$30K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $2.79M | 1.22% |
47,483
-175
| -0.4% | -$10.3K |
|
38
CVS Health
CVS
$93B
| $2.71M | 1.18% |
49,698
+433
| +0.9% | +$23.6K |
|
39
Genuine Parts
GPC
$19B
| $2.63M | 1.15% |
25,387
-200
| -0.8% | -$20.7K |
|
40
General Mills
GIS
$26.6B
| $2.41M | 1.05% |
45,798
-118
| -0.3% | -$6.2K |
|
41
Rogers Communications
RCI
$19.3B
| $2.23M | 0.97% |
41,665
-51
| -0.1% | -$2.73K |
|
42
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.94% |
69,102
-96
| -0.1% | -$2.98K |
|
|
43
Novartis
NVS
$248B
| $1.99M | 0.87% |
21,752
-2,781
| -11% | -$254K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.85% |
52,838
+1,452
| +3% | +$53.5K |
|
45
Coca-Cola
KO
$297B
| $1.94M | 0.85% |
38,161
-54
| -0.1% | -$2.75K |
|
46
GE Aerospace
GE
$293B
| $1.66M | 0.72% |
31,635
+145
| +0.5% | +$7.59K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.53% |
16,800
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.44% |
48,794
-36
| -0.1% | -$752 |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $984K | 0.43% |
62,604
-108
| -0.2% | -$1.7K |
|
50
Hanesbrands
HBI
$2.17B
| $904K | 0.39% |
52,469
-868
| -2% | -$15K |
|