AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$66.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
Powell Industries
POWL
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.84M | 1.05% | 190,944 -1,241 | -0.6% | -$31.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.05% | 29,106 +110 | +0.4% | +$18.2K |
|
28
Medtronic
MDT
$119B
| $4.79M | 1.04% | 53,245 +2,470 | +5% | +$222K |
|
29
Invesco Senior Income Trust
VVR
$561M
| $4.77M | 1.04% | 1,272,597 +71,303 | +6% | +$267K |
|
30
American Electric Power
AEP
$59.4B
| $4.73M | 1.03% | 43,312 -179 | -0.4% | -$19.6K |
|
31
Procter & Gamble
PG
$368B
| $4.72M | 1.03% | 27,668 -161 | -0.6% | -$27.4K |
|
|
32
Adobe
ADBE
$151B
| $4.48M | 0.97% | 11,678 +11,067 | +1,811% | +$4.24M |
|
33
Waste Management
WM
$91.2B
| $4.37M | 0.95% | 18,880 -213 | -1% | -$49.3K |
|
34
Ventas
VTR
$30.9B
| $4.34M | 0.94% | 63,117 -16,403 | -21% | -$1.13M |
|
35
Advanced Micro Devices
AMD
$264B
| $4.2M | 0.91% | 40,852 +1,912 | +5% | +$196K |
|
36
Micron Technology
MU
$133B
| $3.9M | 0.85% | 44,823 +212 | +0.5% | +$18.4K |
|
37
Gilead Sciences
GILD
$140B
| $3.77M | 0.82% | 33,651 -90 | -0.3% | -$10.1K |
|
38
Chevron
CVX
$324B
| $3.62M | 0.79% | 21,635 +45 | +0.2% | +$7.53K |
|
39
Qualcomm
QCOM
$173B
| $3.54M | 0.77% | 23,013 -122 | -0.5% | -$18.7K |
|
40
GE Aerospace
GE
$292B
| $3.53M | 0.77% | 17,650 -123 | -0.7% | -$24.6K |
|
41
GSK
GSK
$79.9B
| $3.53M | 0.77% | 91,186 -344 | -0.4% | -$13.3K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.77% | 7,532 +1,060 | +16% | +$497K |
|
43
Duke Energy
DUK
$95.3B
| $3.4M | 0.74% | 27,843 -222 | -0.8% | -$27.1K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $3.23M | 0.7% | 146,113 +6,723 | +5% | +$148K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 0.7% | 114,468 +5,896 | +5% | +$165K |
|
46
Exxon Mobil
XOM
$487B
| $3.17M | 0.69% | 26,633 +252 | +1% | +$30K |
|
47
Lloyds Banking Group
LYG
$64.3B
| $3.11M | 0.68% | 813,572 -219,168 | -21% | -$837K |
|
48
Dominion Energy
D
$51.1B
| $2.85M | 0.62% | 50,898 -528 | -1% | -$29.6K |
|
49
Dell
DELL
$82.6B
| $2.85M | 0.62% | 31,245 +12,131 | +63% | +$1.11M |
|
50
Shell
SHEL
$215B
| $2.84M | 0.62% | 38,710 -138 | -0.4% | -$10.1K |
|