AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
66
Reduced
64
Closed
14
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 2 |
Healthpeak Properties
DOC
|
$1.84M |
| 3 |
Medtronic
MDT
|
$1.16M |
| 4 |
Okta
OKTA
|
$832K |
| 5 |
GE Vernova
GEV
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.04M | 1.26% |
12,874
-66
| -0.5% | -$25.8K |
|
|
27
Advanced Micro Devices
AMD
$263B
| $4.94M | 1.23% |
30,432
-10,808
| -26% | -$1.75M |
|
28
Honeywell
HON
$136B
| $4.91M | 1.23% |
23,001
+602
| +3% | +$129K |
|
29
Invesco Senior Income Trust
VVR
$556M
| $4.71M | 1.18% |
1,093,297
+87,007
| +9% | +$375K |
|
|
30
Procter & Gamble
PG
$370B
| $4.67M | 1.17% |
28,284
-16,167
| -36% | -$2.67M |
|
31
Qualcomm
QCOM
$170B
| $4.66M | 1.16% |
23,392
-3,786
| -14% | -$754K |
|
32
JPMorgan Chase
JPM
$824B
| $4.63M | 1.16% |
22,878
+1,094
| +5% | +$221K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.51M | 1.13% |
24,776
-952
| -4% | -$173K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.26M | 1.06% |
29,157
-15
| -0.1% | -$2.19K |
|
35
Ventas
VTR
$30.7B
| $4.13M | 1.03% |
80,470
-342
| -0.4% | -$17.5K |
|
36
Waste Management
WM
$90.4B
| $4.11M | 1.03% |
19,248
-35
| -0.2% | -$7.47K |
|
37
American Electric Power
AEP
$58.8B
| $3.83M | 0.96% |
43,655
+1,542
| +4% | +$135K |
|
|
38
Medtronic
MDT
$118B
| $3.45M | 0.86% |
43,792
+14,792
| +51% | +$1.16M |
|
39
Amazon
AMZN
$2.41T
| $3.4M | 0.85% |
17,578
+109
| +0.6% | +$21.1K |
|
40
Chevron
CVX
$318B
| $3.36M | 0.84% |
21,464
-106
| -0.5% | -$16.6K |
|
41
GSK
GSK
$79.3B
| $3.17M | 0.79% |
82,447
+991
| +1% | +$38.2K |
|
42
Vodafone
VOD
$28.2B
| $3.17M | 0.79% |
357,018
-3,678
| -1% | -$32.6K |
|
43
Unilever
UL
$158B
| $3M | 0.75% |
54,586
-8,698
| -14% | -$478K |
|
44
Lloyds Banking Group
LYG
$63.7B
| $2.9M | 0.72% |
1,061,134
-6,274
| -0.6% | -$17.1K |
|
45
GE Aerospace
GE
$293B
| $2.88M | 0.72% |
18,088
-141
| -0.8% | -$755K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.72% |
39,006
-1,208
| -3% | -$89K |
|
47
Exxon Mobil
XOM
$477B
| $2.86M | 0.72% |
24,876
+1,645
| +7% | +$189K |
|
48
Shell
SHEL
$211B
| $2.85M | 0.71% |
39,459
+365
| +0.9% | +$26.3K |
|
49
Duke Energy
DUK
$94.5B
| $2.82M | 0.71% |
28,179
+646
| +2% | +$64.7K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $2.78M | 0.69% |
45,905
-174
| -0.4% | -$10.5K |
|