AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $5.85M | 1.1% |
15,124
+3,446
| +30% | +$1.33M |
|
27
Advanced Micro Devices
AMD
$263B
| $5.78M | 1.09% |
40,725
-127
| -0.3% | -$18K |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $5.52M | 1.04% |
45,497
-255
| -0.6% | -$31K |
|
29
Micron Technology
MU
$133B
| $5.5M | 1.03% |
44,601
-222
| -0.5% | -$27.4K |
|
30
Intel
INTC
$105B
| $5.37M | 1.01% |
239,835
-1,411
| -0.6% | -$31.6K |
|
|
31
Merck
MRK
$210B
| $5.3M | 1% |
66,940
+44,523
| +199% | +$3.52M |
|
32
Broadcom
AVGO
$1.42T
| $5.05M | 0.95% |
18,323
+6,769
| +59% | +$1.87M |
|
33
Invesco Senior Income Trust
VVR
$556M
| $4.83M | 0.91% |
1,270,595
-2,002
| -0.2% | -$7.61K |
|
34
Pfizer
PFE
$141B
| $4.6M | 0.87% |
189,673
-1,271
| -0.7% | -$30.8K |
|
|
35
Medtronic
MDT
$118B
| $4.52M | 0.85% |
51,845
-1,400
| -3% | -$122K |
|
36
GE Aerospace
GE
$293B
| $4.47M | 0.84% |
17,372
-278
| -2% | -$71.5K |
|
37
American Electric Power
AEP
$58.8B
| $4.44M | 0.84% |
42,784
-528
| -1% | -$54.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.83% |
28,825
-281
| -1% | -$42.9K |
|
39
Procter & Gamble
PG
$370B
| $4.38M | 0.82% |
27,458
-210
| -0.8% | -$33.5K |
|
40
Waste Management
WM
$90.4B
| $4.29M | 0.81% |
18,728
-152
| -0.8% | -$34.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.8% |
7,691
+159
| +2% | +$87.7K |
|
42
Mueller Industries
MLI
$10.6B
| $4.06M | 0.76% |
51,024
+17,239
| +51% | +$1.37M |
|
43
Ventas
VTR
$30.7B
| $3.98M | 0.75% |
63,085
-32
| -0.1% | -$2.02K |
|
44
Dell
DELL
$83.9B
| $3.81M | 0.72% |
31,063
-182
| -0.6% | -$22.3K |
|
45
Gilead Sciences
GILD
$140B
| $3.71M | 0.7% |
33,466
-185
| -0.5% | -$20.5K |
|
46
Palo Alto Networks
PANW
$128B
| $3.68M | 0.69% |
18,000
+7,112
| +65% | +$1.46M |
|
47
Qualcomm
QCOM
$170B
| $3.64M | 0.68% |
22,823
-190
| -0.8% | -$30.3K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.61M | 0.68% |
147,570
+1,457
| +1% | +$35.6K |
|
49
GSK
GSK
$79.3B
| $3.46M | 0.65% |
90,041
-1,145
| -1% | -$44K |
|
50
Johnson Controls International
JCI
$68.9B
| $3.28M | 0.62% |
31,030
-543
| -2% | -$57.3K |
|