AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
115
New
17
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.41M |
| 2 |
Viatris
VTRS
|
$319K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
Travelers Companies
TRV
|
$258K |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.66M |
| 3 |
Pfizer
PFE
|
$167K |
| 4 |
Verizon
VZ
|
$121K |
| 5 |
Compass Minerals
CMP
|
$83.8K |
Sector Composition
| 1 | Utilities | 14.78% |
| 2 | Consumer Staples | 10.73% |
| 3 | Real Estate | 9.29% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.6% |
16,800
| – | – |
|
52
General Mills
GIS
$26.6B
| $1.18M | 0.48% |
20,102
-152
| -0.8% | -$8.94K |
|
53
Exxon Mobil
XOM
$477B
| $1.04M | 0.42% |
25,236
+2,724
| +12% | +$112K |
|
54
3M
MMM
$81B
| $894K | 0.36% |
5,115
+234
| +5% | +$40.9K |
|
55
Xcel Energy
XEL
$42.8B
| $786K | 0.32% |
11,795
+7
| +0.1% | +$466 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.32% |
3,378
+167
| +5% | +$38.7K |
|
57
National Grid
NGG
$68B
| $769K | 0.31% |
13,020
-117
| -0.9% | -$6.94K |
|
58
WEC Energy
WEC
$34.4B
| $756K | 0.31% |
8,214
+35
| +0.4% | +$3.22K |
|
59
Hanesbrands
HBI
$2.17B
| $732K | 0.3% |
50,191
-272
| -0.5% | -$3.97K |
|
60
Union Pacific
UNP
$132B
| $715K | 0.29% |
3,432
+31
| +0.9% | +$6.46K |
|
61
Microsoft
MSFT
$3.76T
| $681K | 0.28% |
3,061
-58
| -2% | -$12.9K |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $672K | 0.27% |
56,641
-166
| -0.3% | -$1.97K |
|
63
Kinder Morgan
KMI
$59.4B
| $632K | 0.26% |
46,200
-194
| -0.4% | -$2.65K |
|
64
Fastenal
FAST
$56.8B
| $610K | 0.25% |
12,484
-58
| -0.5% | -$2.83K |
|
65
Amazon
AMZN
$2.41T
| $463K | 0.19% |
142
+2
| +1% | +$6.52K |
|
66
US Bancorp
USB
$75.5B
| $446K | 0.18% |
9,563
+350
| +4% | +$16.3K |
|
67
Walt Disney
DIS
$211B
| $445K | 0.18% |
2,458
+37
| +2% | +$6.7K |
|
68
Caterpillar
CAT
$194B
| $432K | 0.18% |
2,372
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $432K | 0.18% |
1,755
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $421K | 0.17% |
3,119
| – | – |
|
71
Trane Technologies
TT
$90.9B
| $420K | 0.17% |
2,890
| – | – |
|
72
Hershey
HSY
$37.4B
| $366K | 0.15% |
2,400
| – | – |
|
73
Conagra Brands
CAG
$9.19B
| $364K | 0.15% |
10,029
+2
| +0% | +$73 |
|
74
United Parcel Service
UPS
$72.3B
| $364K | 0.15% |
2,160
-35
| -2% | -$5.9K |
|
75
Northern Trust
NTRS
$24.7B
| $341K | 0.14% |
3,660
| – | – |
|