AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
-0.8%
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
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$800K
4
AAPL icon
Apple
AAPL
$798K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$779K

Top Sells

1
T icon
AT&T
T
$8.64M
2
SMCI icon
Super Micro Computer
SMCI
$273K
3
AMTM
Amentum Holdings, Inc.
AMTM
$227K
4
PEP icon
PepsiCo
PEP
$222K
5
ABBV icon
AbbVie
ABBV
$209K

Sector Composition

1 Technology 18.18%
2 Utilities 10.37%
3 Industrials 9.24%
4 Energy 6.57%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$5.42M 1.28%
22,595
-383
-2% -$91.8K
PFE icon
27
Pfizer
PFE
$141B
$5.1M 1.21%
192,185
+2,706
+1% +$71.8K
INTC icon
28
Intel
INTC
$105B
$4.87M 1.15%
243,102
-4,599
-2% -$92.2K
VVR icon
29
Invesco Senior Income Trust
VVR
$556M
$4.75M 1.12%
1,201,294
+67,712
+6% +$267K
AMD icon
30
Advanced Micro Devices
AMD
$263B
$4.7M 1.11%
38,940
+1,989
+5% +$240K
VTR icon
31
Ventas
VTR
$30.7B
$4.68M 1.11%
79,520
-620
-0.8% -$36.5K
PG icon
32
Procter & Gamble
PG
$370B
$4.67M 1.1%
27,829
-159
-0.6% -$26.7K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$4.19M 0.99%
28,996
-139
-0.5% -$20.1K
MDT icon
34
Medtronic
MDT
$118B
$4.06M 0.96%
50,775
+5,942
+13% +$475K
AEP icon
35
American Electric Power
AEP
$58.8B
$4.01M 0.95%
43,491
-117
-0.3% -$10.8K
WM icon
36
Waste Management
WM
$90.4B
$3.85M 0.91%
19,093
-84
-0.4% -$17K
POWL icon
37
Powell Industries
POWL
$3.1B
$3.81M 0.9%
17,207
+356
+2% +$78.9K
MU icon
38
Micron Technology
MU
$133B
$3.75M 0.89%
44,611
+2,731
+7% +$230K
QCOM icon
39
Qualcomm
QCOM
$170B
$3.55M 0.84%
23,135
-74
-0.3% -$11.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.31M 0.78%
6,472
+657
+11% +$336K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.23M 0.76%
139,390
+97,908
+236% +$346K
CVX icon
42
Chevron
CVX
$318B
$3.13M 0.74%
21,590
+78
+0.4% +$11.3K
GILD icon
43
Gilead Sciences
GILD
$140B
$3.12M 0.74%
33,741
-393
-1% -$36.3K
GSK icon
44
GSK
GSK
$79.3B
$3.1M 0.73%
91,530
+5,259
+6% +$178K
DUK icon
45
Duke Energy
DUK
$94.5B
$3.02M 0.72%
28,065
-212
-0.7% -$22.8K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.97M 0.7%
108,572
+76,755
+241% +$358K
GE icon
47
GE Aerospace
GE
$293B
$2.96M 0.7%
17,773
-166
-0.9% -$27.7K
XOM icon
48
Exxon Mobil
XOM
$477B
$2.84M 0.67%
26,381
+163
+0.6% +$17.5K
LYG icon
49
Lloyds Banking Group
LYG
$63.7B
$2.81M 0.66%
1,032,740
-24,034
-2% -$65.4K
MRVL icon
50
Marvell Technology
MRVL
$53.7B
$2.78M 0.66%
25,150
-54
-0.2% -$5.97K
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