AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.07%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
99
New
7
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$7.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.14M |
| 3 |
Novavax
NVAX
|
$1.73M |
| 4 |
Stanley Black & Decker
SWK
|
$220K |
| 5 |
Realty Income
O
|
$203K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.06M |
| 2 |
Travelers Companies
TRV
|
$210K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$172K |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$128K |
| 5 |
Campbell Soup
CPB
|
$64.2K |
Sector Composition
| 1 | Utilities | 14.34% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.02% |
| 4 | Real Estate | 7.94% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.35M | 0.56% |
11,630
+8,809
| +312% | +$40.1K |
|
52
General Mills
GIS
$26.6B
| $1.25M | 0.52% |
20,254
-633
| -3% | -$39K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.47% |
46,644
-170
| -0.4% | -$4.12K |
|
54
GE Aerospace
GE
$293B
| $962K | 0.4% |
154,402
+399
| +0.3% | +$2.48K |
|
55
Xcel Energy
XEL
$42.8B
| $813K | 0.34% |
11,788
+8
| +0.1% | +$552 |
|
56
Hanesbrands
HBI
$2.17B
| $795K | 0.33% |
50,463
-206
| -0.4% | -$3.25K |
|
57
WEC Energy
WEC
$34.4B
| $793K | 0.33% |
8,179
-244
| -3% | -$23.7K |
|
58
3M
MMM
$81B
| $782K | 0.33% |
4,881
+3
| +0.1% | +$536 |
|
59
Exxon Mobil
XOM
$477B
| $773K | 0.32% |
22,512
+83
| +0.4% | +$2.85K |
|
60
National Grid
NGG
$68B
| $759K | 0.32% |
13,137
-24
| -0.2% | -$1.35K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.28% |
3,211
+9
| +0.3% | +$1.92K |
|
62
Union Pacific
UNP
$132B
| $670K | 0.28% |
3,401
+18
| +0.5% | +$3.55K |
|
63
Microsoft
MSFT
$3.76T
| $656K | 0.27% |
3,119
+1
| +0% | +$210 |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $590K | 0.25% |
56,807
-813
| -1% | -$8.44K |
|
65
Kinder Morgan
KMI
$59.4B
| $572K | 0.24% |
46,394
+182
| +0.4% | +$2.24K |
|
66
Fastenal
FAST
$56.8B
| $566K | 0.24% |
12,542
+8
| +0.1% | +$361 |
|
67
Kimberly-Clark
KMB
$42.5B
| $461K | 0.19% |
3,119
| – | – |
|
68
Amazon
AMZN
$2.41T
| $441K | 0.18% |
140
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $399K | 0.17% |
1,755
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $366K | 0.15% |
2,195
-18
| -0.8% | -$3K |
|
71
Conagra Brands
CAG
$9.19B
| $358K | 0.15% |
10,027
-221
| -2% | -$7.89K |
|
72
Caterpillar
CAT
$194B
| $354K | 0.15% |
2,372
+1
| +0% | +$149 |
|
73
Trane Technologies
TT
$90.9B
| $350K | 0.15% |
2,890
| – | – |
|
74
Hershey
HSY
$37.4B
| $344K | 0.14% |
2,400
| – | – |
|
75
AstraZeneca
AZN
$255B
| $337K | 0.14% |
6,151
+1
| +0% | +$55 |
|