AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+10.09%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$4.63M |
| 2 |
Amazon
AMZN
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Boeing
BA
|
$351K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Intel
INTC
|
$480K |
| 2 |
Procter & Gamble
PG
|
$469K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Welltower
WELL
|
$189K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Utilities | 10.52% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $5.08M | 1.38% |
47,767
-660
| -1% | -$70.1K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.7M | 1.28% |
12,461
-105
| -0.8% | -$39.6K |
|
28
Honeywell
HON
$136B
| $4.61M | 1.25% |
21,957
+20
| +0.1% | +$4.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.6M | 1.25% |
29,339
-142
| -0.5% | -$22.3K |
|
30
Invesco Senior Income Trust
VVR
$556M
| $4.07M | 1.11% |
992,787
-11,801
| -1% | -$48.4K |
|
31
Ventas
VTR
$30.7B
| $4.02M | 1.09% |
80,621
-106
| -0.1% | -$5.28K |
|
32
Qualcomm
QCOM
$170B
| $3.97M | 1.08% |
27,416
-251
| -0.9% | -$36.3K |
|
33
JPMorgan Chase
JPM
$824B
| $3.91M | 1.06% |
22,965
+262
| +1% | +$44.6K |
|
34
American Electric Power
AEP
$58.8B
| $3.51M | 0.95% |
43,260
+226
| +0.5% | +$18.4K |
|
35
Waste Management
WM
$90.4B
| $3.48M | 0.95% |
19,448
-442
| -2% | -$79.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.92% |
24,196
-170
| -0.7% | -$23.7K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $3.33M | 0.91% |
46,166
-166
| -0.4% | -$12K |
|
38
Vodafone
VOD
$28.2B
| $3.2M | 0.87% |
367,865
-6,662
| -2% | -$58K |
|
39
Chevron
CVX
$318B
| $3.12M | 0.85% |
20,911
+66
| +0.3% | +$9.84K |
|
40
Unilever
UL
$158B
| $3.09M | 0.84% |
63,737
+561
| +0.9% | +$27.2K |
|
41
Kraft Heinz
KHC
$31.9B
| $3.05M | 0.83% |
82,520
-1,157
| -1% | -$42.8K |
|
42
GSK
GSK
$79.3B
| $3.05M | 0.83% |
82,222
-294
| -0.4% | -$10.9K |
|
43
Duke Energy
DUK
$94.5B
| $2.78M | 0.76% |
28,639
-118
| -0.4% | -$11.5K |
|
44
Gilead Sciences
GILD
$140B
| $2.68M | 0.73% |
33,080
+61
| +0.2% | +$4.94K |
|
45
Shell
SHEL
$211B
| $2.67M | 0.72% |
40,546
-381
| -0.9% | -$25.1K |
|
46
Lloyds Banking Group
LYG
$63.7B
| $2.57M | 0.7% |
1,076,105
-19,742
| -2% | -$47.2K |
|
|
47
Amazon
AMZN
$2.41T
| $2.49M | 0.68% |
16,390
+2,897
| +21% | +$440K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $2.46M | 0.67% |
40,280
-1,763
| -4% | -$108K |
|
49
Dominion Energy
D
$50.3B
| $2.46M | 0.67% |
52,317
-906
| -2% | -$42.6K |
|
50
Merck
MRK
$210B
| $2.45M | 0.66% |
22,449
-97
| -0.4% | -$10.6K |
|