AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$518K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
AbbVie
ABBV
|
$298K |
| 5 |
Iron Mountain
IRM
|
$257K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $3.78M | 1.21% |
41,534
+2,421
| +6% | +$220K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $3.65M | 1.16% |
45,848
-485
| -1% | -$38.6K |
|
28
NVIDIA
NVDA
$4.15T
| $3.65M | 1.16% |
13,127
-124
| -0.9% | -$34.4K |
|
29
Ventas
VTR
$30.7B
| $3.58M | 1.14% |
82,486
-1,626
| -2% | -$70.5K |
|
30
Qualcomm
QCOM
$170B
| $3.56M | 1.13% |
27,871
-265
| -0.9% | -$33.8K |
|
31
Chevron
CVX
$318B
| $3.44M | 1.1% |
21,097
-188
| -0.9% | -$30.7K |
|
32
Advanced Micro Devices
AMD
$263B
| $3.36M | 1.07% |
34,262
+880
| +3% | +$86.2K |
|
33
Unilever
UL
$158B
| $3.35M | 1.07% |
64,550
+492
| +0.8% | +$25.5K |
|
34
Waste Management
WM
$90.4B
| $3.28M | 1.05% |
20,104
-100
| -0.5% | -$16.3K |
|
35
Kraft Heinz
KHC
$31.9B
| $3.24M | 1.03% |
83,842
+3,864
| +5% | +$149K |
|
36
Compass Minerals
CMP
$789M
| $3.14M | 1% |
91,483
+1,226
| +1% | +$42K |
|
37
JPMorgan Chase
JPM
$824B
| $2.95M | 0.94% |
22,623
+1,007
| +5% | +$131K |
|
38
Dominion Energy
D
$50.3B
| $2.93M | 0.93% |
52,390
+2,245
| +4% | +$126K |
|
39
GSK
GSK
$79.3B
| $2.78M | 0.88% |
78,001
+6,574
| +9% | +$234K |
|
40
Duke Energy
DUK
$94.5B
| $2.76M | 0.88% |
28,591
-102
| -0.4% | -$9.84K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.86% |
43,008
+486
| +1% | +$30.4K |
|
42
Lloyds Banking Group
LYG
$63.7B
| $2.58M | 0.82% |
1,112,015
-12,617
| -1% | -$29.3K |
|
43
Gilead Sciences
GILD
$140B
| $2.55M | 0.81% |
30,721
-230
| -0.7% | -$19.1K |
|
44
Shell
SHEL
$211B
| $2.45M | 0.78% |
42,642
-1,851
| -4% | -$107K |
|
45
Merck
MRK
$210B
| $2.45M | 0.78% |
23,039
-51
| -0.2% | -$5.43K |
|
46
Exxon Mobil
XOM
$477B
| $2.39M | 0.76% |
21,774
-1,134
| -5% | -$124K |
|
47
Coca-Cola
KO
$297B
| $2.29M | 0.73% |
36,849
-26
| -0.1% | -$1.61K |
|
48
Healthpeak Properties
DOC
$12.3B
| $2.08M | 0.66% |
94,847
-865
| -0.9% | -$19K |
|
49
Rogers Communications
RCI
$19.3B
| $1.96M | 0.62% |
42,191
+3,258
| +8% | +$151K |
|
|
50
Scotiabank
BNS
$78.1B
| $1.95M | 0.62% |
+38,667
| New | +$1.95M |
|