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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $4.38M | 1.31% |
85,700
-476
| -0.6% | -$24.3K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.14M | 1.24% |
192,680
-5,531
| -3% | -$119K |
|
28
Duke Energy
DUK
$94.5B
| $4.02M | 1.21% |
38,350
-121
| -0.3% | -$12.7K |
|
29
Emerson Electric
EMR
$72.9B
| $3.89M | 1.17% |
41,796
-222
| -0.5% | -$20.6K |
|
30
Genuine Parts
GPC
$19B
| $3.78M | 1.13% |
26,975
-19
| -0.1% | -$2.66K |
|
31
Chevron
CVX
$318B
| $3.77M | 1.13% |
32,163
-100
| -0.3% | -$11.7K |
|
32
Qualcomm
QCOM
$170B
| $3.61M | 1.08% |
19,725
-19
| -0.1% | -$3.47K |
|
33
American Electric Power
AEP
$58.8B
| $3.6M | 1.08% |
40,507
-317
| -0.8% | -$28.2K |
|
34
Healthpeak Properties
DOC
$12.3B
| $3.54M | 1.06% |
97,965
-144
| -0.1% | -$5.2K |
|
35
Unilever
UL
$158B
| $3.52M | 1.05% |
65,396
-147
| -0.2% | -$7.91K |
|
36
Dominion Energy
D
$50.3B
| $3.43M | 1.03% |
43,654
-76
| -0.2% | -$5.97K |
|
37
JPMorgan Chase
JPM
$824B
| $3.27M | 0.98% |
20,649
-205
| -1% | -$32.5K |
|
38
Vodafone
VOD
$28.2B
| $3.03M | 0.91% |
203,174
-811
| -0.4% | -$12.1K |
|
39
GSK
GSK
$79.3B
| $2.98M | 0.89% |
67,577
-299
| -0.4% | -$13.2K |
|
40
Lloyds Banking Group
LYG
$63.7B
| $2.93M | 0.88% |
1,149,296
-4,088
| -0.4% | -$10.4K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $2.86M | 0.86% |
42,911
-408
| -0.9% | -$27.2K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $2.84M | 0.85% |
78,958
+16,872
| +27% | +$606K |
|
43
Campbell Soup
CPB
$10.1B
| $2.7M | 0.81% |
62,187
-242
| -0.4% | -$10.5K |
|
44
TotalEnergies
TTE
$135B
| $2.64M | 0.79% |
53,292
+169
| +0.3% | +$8.36K |
|
45
Coca-Cola
KO
$297B
| $2.27M | 0.68% |
38,363
-82
| -0.2% | -$4.85K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.59% |
45,059
-244
| -0.5% | -$10.6K |
|
47
GE Aerospace
GE
$293B
| $1.88M | 0.56% |
19,845
-67
| -0.3% | -$6.36K |
|
48
Rogers Communications
RCI
$19.3B
| $1.83M | 0.55% |
38,381
-328
| -0.8% | -$15.6K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.81M | 0.54% |
120,623
+17,141
| +17% | +$257K |
|
50
Novartis
NVS
$248B
| $1.74M | 0.52% |
19,914
+47
| +0.2% | +$4.11K |
|