AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$3.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14

Top Buys

1
POWL icon
Powell Industries
POWL
$3.74M
2
MU icon
Micron Technology
MU
$2.5M
3
DELL icon
Dell
DELL
$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.23M
5
AMD icon
Advanced Micro Devices
AMD
$1.07M

Top Sells

1
CVS icon
CVS Health
CVS
$6.53M
2
VOD icon
Vodafone
VOD
$3.17M
3
UL icon
Unilever
UL
$3M
4
PEG icon
Public Service Enterprise Group
PEG
$2.88M
5
KHC icon
Kraft Heinz
KHC
$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$5.48M 1.3%
189,479
+4,067
+2% +$118K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$5.34M 1.26%
32,204
+7,428
+30% +$1.23M
HON icon
28
Honeywell
HON
$136B
$5.23M 1.24%
25,317
+2,316
+10% +$479K
VTR icon
29
Ventas
VTR
$30.7B
$5.14M 1.21%
80,140
-330
-0.4% -$21.2K
PG icon
30
Procter & Gamble
PG
$370B
$4.85M 1.15%
27,988
-296
-1% -$51.3K
JPM icon
31
JPMorgan Chase
JPM
$824B
$4.85M 1.14%
22,978
+100
+0.4% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$4.72M 1.12%
29,135
-22
-0.1% -$3.57K
VVR icon
33
Invesco Senior Income Trust
VVR
$556M
$4.61M 1.09%
1,133,582
+40,285
+4% +$164K
AEP icon
34
American Electric Power
AEP
$58.8B
$4.47M 1.06%
43,608
-47
-0.1% -$4.82K
MU icon
35
Micron Technology
MU
$133B
$4.34M 1.03%
41,880
+24,114
+136% +$2.5M
MDT icon
36
Medtronic
MDT
$118B
$4.04M 0.95%
44,833
+1,041
+2% +$93.7K
WM icon
37
Waste Management
WM
$90.4B
$3.98M 0.94%
19,177
-71
-0.4% -$14.7K
QCOM icon
38
Qualcomm
QCOM
$170B
$3.95M 0.93%
23,209
-183
-0.8% -$31.1K
AMZN icon
39
Amazon
AMZN
$2.41T
$3.93M 0.93%
21,102
+3,524
+20% +$657K
POWL icon
40
Powell Industries
POWL
$3.1B
$3.74M 0.88%
+16,851
New +$3.74M
GSK icon
41
GSK
GSK
$79.3B
$3.53M 0.83%
86,271
+3,824
+5% +$156K
GE icon
42
GE Aerospace
GE
$293B
$3.38M 0.8%
17,939
-149
-0.8% -$28.1K
LYG icon
43
Lloyds Banking Group
LYG
$63.7B
$3.3M 0.78%
1,056,774
-4,360
-0.4% -$13.6K
DUK icon
44
Duke Energy
DUK
$94.5B
$3.26M 0.77%
28,277
+98
+0.3% +$11.3K
CVX icon
45
Chevron
CVX
$318B
$3.17M 0.75%
21,512
+48
+0.2% +$7.07K
XOM icon
46
Exxon Mobil
XOM
$477B
$3.07M 0.73%
26,218
+1,342
+5% +$157K
D icon
47
Dominion Energy
D
$50.3B
$3M 0.71%
51,844
+155
+0.3% +$8.96K
GILD icon
48
Gilead Sciences
GILD
$140B
$2.86M 0.68%
34,134
-173
-0.5% -$14.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.84M 0.67%
5,815
+169
+3% +$82.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.82M 0.67%
41,482
+659
+2% +$44.7K
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