AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
46
Reduced
83
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Utilities | 9.91% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $5.25M | 1.3% |
56,157
-677
| -1% | -$63.3K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.15M | 1.28% |
12,940
+479
| +4% | +$191K |
|
28
Pfizer
PFE
$141B
| $5.08M | 1.26% |
183,128
+2,415
| +1% | +$67K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.62M | 1.15% |
29,172
-167
| -0.6% | -$26.4K |
|
30
Qualcomm
QCOM
$170B
| $4.6M | 1.14% |
27,178
-238
| -0.9% | -$40.3K |
|
31
Honeywell
HON
$136B
| $4.6M | 1.14% |
22,399
+442
| +2% | +$90.7K |
|
32
JPMorgan Chase
JPM
$824B
| $4.36M | 1.08% |
21,784
-1,181
| -5% | -$237K |
|
33
Invesco Senior Income Trust
VVR
$556M
| $4.31M | 1.07% |
1,006,290
+13,503
| +1% | +$57.8K |
|
34
Waste Management
WM
$90.4B
| $4.11M | 1.02% |
19,283
-165
| -0.8% | -$35.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.96% |
25,728
+1,532
| +6% | +$231K |
|
36
American Electric Power
AEP
$58.8B
| $3.63M | 0.9% |
42,113
-1,147
| -3% | -$98.8K |
|
37
Ventas
VTR
$30.7B
| $3.52M | 0.87% |
80,812
+191
| +0.2% | +$8.32K |
|
38
GSK
GSK
$79.3B
| $3.49M | 0.87% |
81,456
-766
| -0.9% | -$32.8K |
|
39
Chevron
CVX
$318B
| $3.4M | 0.84% |
21,570
+659
| +3% | +$104K |
|
40
Vodafone
VOD
$28.2B
| $3.21M | 0.8% |
360,696
-7,169
| -2% | -$63.8K |
|
41
GE Aerospace
GE
$293B
| $3.2M | 0.79% |
18,229
-300
| -2% | -$52.7K |
|
42
Unilever
UL
$158B
| $3.18M | 0.79% |
63,284
-453
| -0.7% | -$22.7K |
|
43
Amazon
AMZN
$2.41T
| $3.15M | 0.78% |
17,469
+1,079
| +7% | +$195K |
|
44
Kraft Heinz
KHC
$31.9B
| $2.99M | 0.74% |
81,006
-1,514
| -2% | -$55.9K |
|
45
Merck
MRK
$210B
| $2.93M | 0.73% |
22,184
-265
| -1% | -$35K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $2.89M | 0.72% |
46,079
-87
| -0.2% | -$5.46K |
|
47
Lloyds Banking Group
LYG
$63.7B
| $2.77M | 0.69% |
1,067,408
-8,697
| -0.8% | -$22.5K |
|
48
Exxon Mobil
XOM
$477B
| $2.7M | 0.67% |
23,231
-1,116
| -5% | -$130K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.67% |
40,214
-66
| -0.2% | -$4.41K |
|
50
Duke Energy
DUK
$94.5B
| $2.66M | 0.66% |
27,533
-1,106
| -4% | -$107K |
|