AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9
Top Buys
| 1 |
Entergy
ETR
|
$3.96M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Johnson Controls International
JCI
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$914K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 3 |
Walt Disney
DIS
|
$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$221K |
| 5 |
Realty Income
O
|
$214K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.21M | 1.27% |
12,566
+11
| +0.1% | +$3.68K |
|
27
Honeywell
HON
$136B
| $4.05M | 1.22% |
21,937
+127
| +0.6% | +$23.5K |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $4.04M | 1.22% |
48,427
-543
| -1% | -$45.3K |
|
|
29
Entergy
ETR
$38.9B
| $3.96M | 1.2% |
+42,835
| New | +$3.96M |
|
|
30
Invesco Senior Income Trust
VVR
$556M
| $3.94M | 1.19% |
1,004,588
+454,297
| +83% | +$1.78M |
|
31
Vodafone
VOD
$28.2B
| $3.55M | 1.07% |
374,527
-10,259
| -3% | -$97.3K |
|
32
Chevron
CVX
$318B
| $3.52M | 1.06% |
20,845
-186
| -0.9% | -$31.4K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $3.49M | 1.05% |
46,332
-276
| -0.6% | -$20.8K |
|
34
Ventas
VTR
$30.7B
| $3.4M | 1.03% |
80,727
-514
| -0.6% | -$21.7K |
|
35
JPMorgan Chase
JPM
$824B
| $3.29M | 0.99% |
22,703
-91
| -0.4% | -$13.2K |
|
36
American Electric Power
AEP
$58.8B
| $3.24M | 0.98% |
43,034
+1,168
| +3% | +$87.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.96% |
24,366
+5,279
| +28% | +$691K |
|
38
Unilever
UL
$158B
| $3.12M | 0.94% |
63,176
-871
| -1% | -$43K |
|
39
Qualcomm
QCOM
$170B
| $3.07M | 0.93% |
27,667
-343
| -1% | -$38.1K |
|
40
Waste Management
WM
$90.4B
| $3.03M | 0.92% |
19,890
-33
| -0.2% | -$5.03K |
|
41
GSK
GSK
$79.3B
| $2.99M | 0.9% |
82,516
+1,686
| +2% | +$61.1K |
|
42
Kraft Heinz
KHC
$31.9B
| $2.82M | 0.85% |
83,677
-72
| -0.1% | -$2.42K |
|
43
Shell
SHEL
$211B
| $2.64M | 0.8% |
40,927
-572
| -1% | -$36.8K |
|
44
Exxon Mobil
XOM
$477B
| $2.57M | 0.78% |
21,874
-126
| -0.6% | -$14.8K |
|
45
Compass Minerals
CMP
$789M
| $2.55M | 0.77% |
91,048
-674
| -0.7% | -$18.8K |
|
46
Duke Energy
DUK
$94.5B
| $2.54M | 0.77% |
28,757
+427
| +2% | +$37.7K |
|
47
Gilead Sciences
GILD
$140B
| $2.47M | 0.75% |
33,019
+173
| +0.5% | +$13K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $2.39M | 0.72% |
42,043
-531
| -1% | -$30.2K |
|
49
Dominion Energy
D
$50.3B
| $2.38M | 0.72% |
53,223
+603
| +1% | +$26.9K |
|
50
Lloyds Banking Group
LYG
$63.7B
| $2.33M | 0.7% |
1,095,847
-2,672
| -0.2% | -$5.69K |
|