AMG
Advisors Management Group Portfolio holdings
AUM
$550M
1-Year Est. Return
24.02%
1 Year Est. Return
+24.02%
AUM
$570M
AUM Growth
+$38.6M
(+7.3%)
Holding
157
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.54M | |
| 3 | +$1.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$881K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.55M | |
| 3 | +$1.17M | |
| 4 |
Realty Income
O
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$866K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 9.59% |
| 3 | Utilities | 8.94% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$14.7B
| $6.7M | 1.18% |
66,224
+15,200
|
|
||
27
Advanced Micro Devices
AMD
$377B
| $6.51M | 1.14% |
40,220
-505
|
|
||
28
Broadcom
AVGO
$1.67T
| $5.98M | 1.05% |
18,126
-197
|
|
||
29
Oneok
OKE
$46.8B
| $5.96M | 1.05% |
81,715
+9,588
|
|
||
30
Merck
MRK
$270B
| $5.8M | 1.02% |
69,107
+2,167
|
|
||
31
Lamar Advertising Co
LAMR
$13.4B
| $5.51M | 0.97% |
45,024
-473
|
|
||
32
Johnson & Johnson
JNJ
$527B
| $5.48M | 0.96% |
29,561
+736
|
|
||
33
Honeywell
HON
$139B
| $5.41M | 0.95% |
25,689
+364
|
|
||
34
Adobe
ADBE
$122B
| $5.4M | 0.95% |
15,299
+175
|
|
||
35
GE Aerospace
GE
$343B
| $5.11M | 0.9% |
16,986
-386
|
|
||
36
Medtronic
MDT
$124B
| $5M | 0.88% |
52,549
+704
|
|
||
|
37
Palo Alto Networks
PANW
$131B
| $4.87M | 0.85% |
23,894
+5,894
|
|
||
38
Pfizer
PFE
$146B
| $4.79M | 0.84% |
187,920
-1,753
|
|
||
39
American Electric Power
AEP
$64.1B
| $4.72M | 0.83% |
41,980
-804
|
|
||
40
Invesco QQQ Trust
QQQ
$409B
| $4.55M | 0.8% |
7,585
-106
|
|
||
41
Invesco Senior Income Trust
VVR
$509M
| $4.46M | 0.78% |
1,288,483
+17,888
|
|
||
42
Dell
DELL
$79.9B
| $4.35M | 0.76% |
30,711
-352
|
|
||
43
Ventas
VTR
$36.9B
| $4.35M | 0.76% |
62,147
-938
|
|
||
44
Procter & Gamble
PG
$338B
| $4.27M | 0.75% |
27,792
+334
|
|
||
45
Waste Management
WM
$89.1B
| $4.06M | 0.71% |
18,379
-349
|
|
||
46
GSK
GSK
$97.3B
| $3.82M | 0.67% |
88,524
-1,517
|
|
||
47
Schwab US Large- Cap ETF
SCHX
$64.4B
| $3.8M | 0.67% |
144,195
-3,375
|
|
||
48
Qualcomm
QCOM
$171B
| $3.75M | 0.66% |
22,565
-258
|
|
||
49
Gilead Sciences
GILD
$155B
| $3.66M | 0.64% |
32,995
-471
|
|
||
50
Duke Energy
DUK
$92.7B
| $3.37M | 0.59% |
27,205
-290
|
|