AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+4.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$9.15M |
| 2 |
TotalEnergies
TTE
|
$4.87M |
| 3 |
Vodafone
VOD
|
$3.69M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
Sector Composition
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.91M | 1.66% |
27,700
-88
| -0.3% | -$15.6K |
|
27
PPL Corp
PPL
$26.8B
| $4.73M | 1.6% |
165,550
-822
| -0.5% | -$23.5K |
|
28
Qualcomm
QCOM
$170B
| $4.27M | 1.44% |
27,959
+8,234
| +42% | +$1.26M |
|
29
Duke Energy
DUK
$94.5B
| $4.24M | 1.43% |
37,960
-390
| -1% | -$43.6K |
|
30
Emerson Electric
EMR
$72.9B
| $4.08M | 1.38% |
41,563
-233
| -0.6% | -$22.8K |
|
31
American Electric Power
AEP
$58.8B
| $4M | 1.35% |
40,137
-370
| -0.9% | -$36.9K |
|
32
Dominion Energy
D
$50.3B
| $3.7M | 1.25% |
43,588
-66
| -0.2% | -$5.61K |
|
33
Genuine Parts
GPC
$19B
| $3.38M | 1.14% |
26,855
-120
| -0.4% | -$15.1K |
|
34
Healthpeak Properties
DOC
$12.3B
| $3.34M | 1.13% |
97,323
-642
| -0.7% | -$22K |
|
35
Kraft Heinz
KHC
$31.9B
| $3.15M | 1.06% |
79,932
+974
| +1% | +$38.4K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.95M | 1% |
42,195
-716
| -2% | -$50.1K |
|
37
Unilever
UL
$158B
| $2.95M | 1% |
64,653
-743
| -1% | -$33.9K |
|
38
GSK
GSK
$79.3B
| $2.95M | 1% |
67,604
+27
| +0% | +$1.14K |
|
39
JPMorgan Chase
JPM
$824B
| $2.82M | 0.95% |
20,703
+54
| +0.3% | +$7.36K |
|
40
Lloyds Banking Group
LYG
$63.7B
| $2.75M | 0.93% |
1,140,476
-8,820
| -0.8% | -$21.3K |
|
41
Campbell Soup
CPB
$10.1B
| $2.72M | 0.92% |
61,043
-1,144
| -2% | -$51K |
|
|
42
Shell
SHEL
$211B
| $2.47M | 0.83% |
+44,870
| New | +$2.47M |
|
43
Honeywell
HON
$136B
| $2.4M | 0.81% |
+12,310
| New | +$2.4M |
|
44
Coca-Cola
KO
$297B
| $2.37M | 0.8% |
38,214
-149
| -0.4% | -$9.24K |
|
45
Exxon Mobil
XOM
$477B
| $2.25M | 0.76% |
27,284
+144
| +0.5% | +$11.9K |
|
46
Rogers Communications
RCI
$19.3B
| $2.16M | 0.73% |
38,101
-280
| -0.7% | -$15.9K |
|
47
GE Aerospace
GE
$293B
| $1.8M | 0.61% |
19,644
-201
| -1% | -$18.4K |
|
48
Novartis
NVS
$248B
| $1.74M | 0.59% |
19,781
-133
| -0.7% | -$11.7K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.56% |
16,800
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.58M | 0.53% |
29,243
+17,813
| +156% | +$344K |
|