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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.24M | 0.61% | 27,495 -348 | -1% | -$41.1K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.58% | 10,061 -183 | -2% | -$55.6K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.02M | 0.57% | 113,960 -508 | -0.4% | -$13.5K |
|
54
Exxon Mobil
XOM
$487B
| $2.88M | 0.54% | 26,752 +119 | +0.4% | +$12.8K |
|
55
Dominion Energy
D
$51.1B
| $2.84M | 0.53% | 50,268 -630 | -1% | -$35.6K |
|
56
Scotiabank
BNS
$77.6B
| $2.8M | 0.53% | 50,656 -534 | -1% | -$29.5K |
|
57
Shell
SHEL
$215B
| $2.69M | 0.51% | 38,231 -479 | -1% | -$33.7K |
|
58
Citigroup
C
$178B
| $2.57M | 0.48% | 30,239 -186 | -0.6% | -$15.8K |
|
59
Coca-Cola
KO
$297B
| $2.43M | 0.46% | 34,366 -305 | -0.9% | -$21.6K |
|
60
Deere & Co
DE
$129B
| $2.33M | 0.44% | 4,576 +787 | +21% | +$400K |
|
61
iShares US Utilities ETF
IDU
$1.65B
| $2.28M | 0.43% | 21,805 -5 | -0% | -$523 |
|
62
3M
MMM
$82.8B
| $2.22M | 0.42% | 14,596 -280 | -2% | -$42.6K |
|
63
GE Vernova
GEV
$167B
| $2.21M | 0.42% | 4,183 -31 | -0.7% | -$16.4K |
|
64
Okta
OKTA
$16.4B
| $2.15M | 0.4% | 21,507 +9,090 | +73% | +$909K |
|
65
Caterpillar
CAT
$196B
| $2.12M | 0.4% | 5,449 -13 | -0.2% | -$5.05K |
|
66
Marvell Technology
MRVL
$54.2B
| $2.1M | 0.4% | 27,116 +2,107 | +8% | +$163K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.05M | 0.39% | 38,922 -111 | -0.3% | -$5.86K |
|
68
Novartis
NVS
$245B
| $2M | 0.38% | 16,513 -215 | -1% | -$26K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.37% | 23,000 +1,201 | +6% | +$102K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.36% | 8,779 +19 | +0.2% | +$4.1K |
|
71
Applied Materials
AMAT
$128B
| $1.85M | 0.35% | 10,095 +269 | +3% | +$49.2K |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $1.8M | 0.34% | 6,465 +128 | +2% | +$35.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.32% | 3,532 -3 | -0.1% | -$1.46K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.31% | 12,226 -32 | -0.3% | -$4.31K |
|
75
Healthpeak Properties
DOC
$12.5B
| $1.63M | 0.31% | 92,855 -174 | -0.2% | -$3.05K |
|