AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$460M
AUM Growth
+$37M
(+8.8%)
Holding
156
Top Buys
| 1 | +$66.7M | |
| 2 | +$13.9M | |
| 3 | +$4.24M | |
| 4 |
Powell Industries
POWL
|
+$2.91M |
| 5 |
Applied Materials
AMAT
|
+$1.12M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Utilities | 10.44% |
| 3 | Industrials | 8.9% |
| 4 | Energy | 6.74% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$145B
| $4.84M | 1.05% |
190,944
-1,241
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $4.83M | 1.05% |
29,106
+110
|
|
||
28
Medtronic
MDT
$131B
| $4.79M | 1.04% |
53,245
+2,470
|
|
||
29
Invesco Senior Income Trust
VVR
$506M
| $4.77M | 1.04% |
1,272,597
+71,303
|
|
||
30
American Electric Power
AEP
$63.1B
| $4.73M | 1.03% |
43,312
-179
|
|
||
31
Procter & Gamble
PG
$343B
| $4.71M | 1.03% |
27,668
-161
|
|
||
32
Adobe
ADBE
$137B
| $4.48M | 0.97% |
11,678
+11,067
|
|
||
33
Waste Management
WM
$87.1B
| $4.37M | 0.95% |
18,880
-213
|
|
||
34
Ventas
VTR
$37.6B
| $4.34M | 0.94% |
63,117
-16,403
|
|
||
35
Advanced Micro Devices
AMD
$354B
| $4.2M | 0.91% |
40,852
+1,912
|
|
||
36
Micron Technology
MU
$264B
| $3.9M | 0.85% |
44,823
+212
|
|
||
37
Gilead Sciences
GILD
$155B
| $3.77M | 0.82% |
33,651
-90
|
|
||
38
Chevron
CVX
$303B
| $3.62M | 0.79% |
21,635
+45
|
|
||
39
Qualcomm
QCOM
$187B
| $3.54M | 0.77% |
23,013
-122
|
|
||
40
GE Aerospace
GE
$304B
| $3.53M | 0.77% |
17,650
-123
|
|
||
41
GSK
GSK
$98.8B
| $3.53M | 0.77% |
91,186
-344
|
|
||
42
Invesco QQQ Trust
QQQ
$408B
| $3.53M | 0.77% |
7,532
+1,060
|
|
||
43
Duke Energy
DUK
$92.2B
| $3.4M | 0.74% |
27,843
-222
|
|
||
44
Schwab US Large- Cap ETF
SCHX
$63B
| $3.23M | 0.7% |
146,113
+6,723
|
|
||
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.2M | 0.7% |
114,468
+5,896
|
|
||
46
Exxon Mobil
XOM
$497B
| $3.17M | 0.69% |
26,633
+252
|
|
||
47
Lloyds Banking Group
LYG
$75.5B
| $3.11M | 0.68% |
813,572
-219,168
|
|
||
48
Dominion Energy
D
$51.3B
| $2.85M | 0.62% |
50,898
-528
|
|
||
49
Dell
DELL
$89.6B
| $2.85M | 0.62% |
31,245
+12,131
|
|
||
50
Shell
SHEL
$215B
| $2.84M | 0.62% |
38,710
-138
|
|