AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.4%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 2 |
IBM
IBM
|
$1.04M |
| 3 |
Pfizer
PFE
|
$795K |
| 4 |
Alcon
ALC
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$218K |
Top Sells
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.27M | 1.46% |
70,064
-2,005
| -3% | -$93.5K |
|
27
CVS Health
CVS
$93B
| $3.2M | 1.43% |
49,204
-1,537
| -3% | -$99.9K |
|
28
American Electric Power
AEP
$58.8B
| $3.18M | 1.42% |
39,892
-1,034
| -3% | -$82.3K |
|
29
Duke Energy
DUK
$94.5B
| $3.15M | 1.4% |
39,378
-1,366
| -3% | -$109K |
|
30
Welltower
WELL
$112B
| $3.15M | 1.4% |
60,771
-774
| -1% | -$40.1K |
|
31
Ventas
VTR
$30.7B
| $3.14M | 1.4% |
85,636
-1,644
| -2% | -$60.2K |
|
32
GSK
GSK
$79.3B
| $2.89M | 1.29% |
70,916
-1,553
| -2% | -$63.3K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $2.8M | 1.25% |
70,232
-1,620
| -2% | -$64.6K |
|
34
Emerson Electric
EMR
$72.9B
| $2.67M | 1.19% |
43,048
-1,648
| -4% | -$102K |
|
35
Chevron
CVX
$318B
| $2.62M | 1.17% |
29,353
-652
| -2% | -$58.2K |
|
36
Healthpeak Properties
DOC
$12.3B
| $2.56M | 1.14% |
92,790
-2,409
| -3% | -$66.4K |
|
37
Genuine Parts
GPC
$19B
| $2.34M | 1.04% |
26,851
-645
| -2% | -$56.1K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 0.98% |
44,736
-1,542
| -3% | -$75.8K |
|
39
TotalEnergies
TTE
$135B
| $2.19M | 0.98% |
56,916
-1,373
| -2% | -$52.8K |
|
40
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.92% |
64,584
-3,583
| -5% | -$114K |
|
41
JPMorgan Chase
JPM
$824B
| $1.94M | 0.86% |
20,568
-590
| -3% | -$55.5K |
|
42
Novartis
NVS
$248B
| $1.79M | 0.8% |
20,516
-999
| -5% | -$87.3K |
|
43
Lloyds Banking Group
LYG
$63.7B
| $1.76M | 0.78% |
1,170,839
-16,290
| -1% | -$24.4K |
|
44
Coca-Cola
KO
$297B
| $1.73M | 0.77% |
38,803
-604
| -2% | -$27K |
|
|
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.62M | 0.72% |
67,724
+643
| +1% | +$15.4K |
|
|
46
IBM
IBM
$227B
| $1.58M | 0.7% |
13,093
+8,646
| +194% | +$1.04M |
|
47
Rogers Communications
RCI
$19.3B
| $1.58M | 0.7% |
39,289
-1,259
| -3% | -$50.6K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.64% |
46,814
-1,198
| -2% | -$36.5K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.58% |
16,800
| – | – |
|
50
General Mills
GIS
$26.6B
| $1.29M | 0.57% |
20,887
-1,871
| -8% | -$115K |
|