AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-9.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
56
Reduced
46
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.35M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.89M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.78M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$416K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares US Technology ETF
IYW
|
$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$248K |
| 5 |
Skyworks Solutions
SWKS
|
$237K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $4.36M | 1.53% |
84,696
-334
| -0.4% | -$17.2K |
|
27
Duke Energy
DUK
$94.5B
| $4.05M | 1.42% |
37,736
-224
| -0.6% | -$24K |
|
28
American Electric Power
AEP
$58.8B
| $3.86M | 1.35% |
40,183
+46
| +0.1% | +$4.41K |
|
29
Genuine Parts
GPC
$19B
| $3.57M | 1.25% |
26,849
-6
| -0% | -$798 |
|
30
Qualcomm
QCOM
$170B
| $3.57M | 1.25% |
27,955
-4
| -0% | -$511 |
|
31
Dominion Energy
D
$50.3B
| $3.47M | 1.22% |
43,484
-104
| -0.2% | -$8.3K |
|
32
Honeywell
HON
$136B
| $3.34M | 1.17% |
19,190
+6,880
| +56% | +$1.2M |
|
33
Emerson Electric
EMR
$72.9B
| $3.3M | 1.16% |
41,427
-136
| -0.3% | -$10.8K |
|
34
Compass Minerals
CMP
$789M
| $3.26M | 1.14% |
92,183
+4,822
| +6% | +$171K |
|
35
Kraft Heinz
KHC
$31.9B
| $3.04M | 1.06% |
79,591
-341
| -0.4% | -$13K |
|
36
GSK
GSK
$79.3B
| $2.94M | 1.03% |
67,459
-145
| -0.2% | -$6.31K |
|
37
Unilever
UL
$158B
| $2.93M | 1.03% |
63,903
-750
| -1% | -$34.4K |
|
38
Campbell Soup
CPB
$10.1B
| $2.82M | 0.99% |
58,580
-2,463
| -4% | -$118K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $2.65M | 0.93% |
41,849
-346
| -0.8% | -$21.9K |
|
40
Healthpeak Properties
DOC
$12.3B
| $2.5M | 0.88% |
96,485
-838
| -0.9% | -$21.7K |
|
41
Coca-Cola
KO
$297B
| $2.39M | 0.84% |
37,930
-284
| -0.7% | -$17.9K |
|
42
JPMorgan Chase
JPM
$824B
| $2.35M | 0.82% |
20,880
+177
| +0.9% | +$19.9K |
|
43
Shell
SHEL
$211B
| $2.34M | 0.82% |
44,796
-74
| -0.2% | -$3.87K |
|
44
Exxon Mobil
XOM
$477B
| $2.32M | 0.81% |
27,132
-152
| -0.6% | -$13K |
|
45
Lloyds Banking Group
LYG
$63.7B
| $2.32M | 0.81% |
1,139,143
-1,333
| -0.1% | -$2.72K |
|
|
46
Merck
MRK
$210B
| $2.09M | 0.73% |
22,896
+20,117
| +724% | +$1.83M |
|
47
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.7% |
26,229
+16,374
| +166% | +$1.25M |
|
48
NVIDIA
NVDA
$4.15T
| $1.97M | 0.69% |
13,009
+7,538
| +138% | +$1.14M |
|
|
49
Gilead Sciences
GILD
$140B
| $1.92M | 0.67% |
+30,975
| New | +$1.92M |
|
50
Rogers Communications
RCI
$19.3B
| $1.83M | 0.64% |
38,193
+92
| +0.2% | +$4.41K |
|