AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$6.09M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$285K |
| 4 |
Novartis
NVS
|
$254K |
| 5 |
RTX Corp
RTX
|
$207K |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $875K | 0.38% |
10,491
+49
| +0.5% | +$4.09K |
|
52
Exxon Mobil
XOM
$477B
| $750K | 0.33% |
9,784
+195
| +2% | +$14.9K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $728K | 0.32% |
27,955
+15,019
| +116% | +$391K |
|
54
Telefonica
TEF
$29.7B
| $716K | 0.31% |
86,321
-78
| -0.1% | -$650 |
|
55
National Grid
NGG
$68B
| $713K | 0.31% |
13,404
-59
| -0.4% | -$3.15K |
|
56
Xcel Energy
XEL
$42.8B
| $711K | 0.31% |
11,957
+9
| +0.1% | +$535 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.3% |
3,202
| – | – |
|
58
Apple
AAPL
$3.54T
| $568K | 0.25% |
2,870
-35
| -1% | -$6.93K |
|
59
Union Pacific
UNP
$132B
| $560K | 0.24% |
3,310
+16
| +0.5% | +$2.71K |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $529K | 0.23% |
198,035
-6
| -0% | -$16 |
|
61
3M
MMM
$81B
| $481K | 0.21% |
2,776
+65
| +2% | +$11.3K |
|
62
US Bancorp
USB
$75.5B
| $466K | 0.2% |
8,900
| – | – |
|
63
IBM
IBM
$227B
| $455K | 0.2% |
3,297
+1
| +0% | +$132 |
|
64
BP
BP
$88.8B
| $453K | 0.2% |
10,859
+542
| +5% | +$22.6K |
|
65
Kimberly-Clark
KMB
$42.5B
| $416K | 0.18% |
3,119
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.18% |
14,327
+284
| +2% | +$8.21K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $407K | 0.18% |
2,082
| – | – |
|
68
Fastenal
FAST
$56.8B
| $401K | 0.17% |
12,306
+7,317
| +147% | +$75.9K |
|
69
Trane Technologies
TT
$90.9B
| $371K | 0.16% |
2,932
| – | – |
|
70
Northern Trust
NTRS
$24.7B
| $329K | 0.14% |
3,660
| – | – |
|
71
Hershey
HSY
$37.4B
| $322K | 0.14% |
2,400
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $293K | 0.13% |
2,190
+255
| +13% | +$34.1K |
|
73
Conagra Brands
CAG
$9.19B
| $276K | 0.12% |
10,410
+2
| +0% | +$53 |
|
74
Travelers Companies
TRV
$62.3B
| $275K | 0.12% |
1,839
| – | – |
|
75
Caterpillar
CAT
$194B
| $275K | 0.12% |
2,017
| – | – |
|