AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-9.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
56
Reduced
46
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.35M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.89M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.78M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$416K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares US Technology ETF
IYW
|
$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$248K |
| 5 |
Skyworks Solutions
SWKS
|
$237K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Income Trust
VVR
$556M
| $1.83M | 0.64% |
469,814
+458,084
| +3,905% | +$1.78M |
|
52
Novartis
NVS
$248B
| $1.69M | 0.59% |
19,952
+171
| +0.9% | +$14.5K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.55% |
16,800
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 0.47% |
30,255
+1,012
| +3% | +$45.2K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.46% |
4,692
+621
| +15% | +$174K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.29M | 0.45% |
17,979
+599
| +3% | +$42.9K |
|
57
General Mills
GIS
$26.6B
| $1.29M | 0.45% |
17,050
-1,575
| -8% | -$119K |
|
58
3M
MMM
$81B
| $1.26M | 0.44% |
9,709
+2,974
| +44% | +$385K |
|
59
GE Aerospace
GE
$293B
| $1.25M | 0.44% |
19,621
-23
| -0.1% | -$1.43K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.41% |
16,357
+283
| +2% | +$20.2K |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $1.16M | 0.41% |
13,525
+357
| +3% | +$30.6K |
|
62
National Grid
NGG
$68B
| $1.08M | 0.38% |
16,686
+65
| +0.4% | -$28.2K |
|
63
Warner Bros
WBD
$29.5B
| $1.06M | 0.37% |
+78,844
| New | +$1.06M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.36% |
5,441
+421
| +8% | +$79.4K |
|
65
Micron Technology
MU
$133B
| $1.02M | 0.36% |
+18,396
| New | +$1.02M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.35% |
3,632
+66
| +2% | +$18K |
|
67
United Parcel Service
UPS
$72.3B
| $902K | 0.32% |
4,942
+2,775
| +128% | +$506K |
|
68
Xcel Energy
XEL
$42.8B
| $878K | 0.31% |
12,402
+64
| +0.5% | +$4.53K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $876K | 0.31% |
6,832
+440
| +7% | +$56.4K |
|
70
Kinder Morgan
KMI
$59.4B
| $751K | 0.26% |
44,811
-304
| -0.7% | -$5.1K |
|
71
Union Pacific
UNP
$132B
| $748K | 0.26% |
3,508
+14
| +0.4% | +$2.99K |
|
72
WEC Energy
WEC
$34.4B
| $739K | 0.26% |
7,344
-282
| -4% | -$28.4K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $731K | 0.26% |
23,230
+974
| +4% | +$30.7K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $712K | 0.25% |
24,687
+106
| +0.4% | +$3.06K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $701K | 0.25% |
12,287
-222
| -2% | -$12.7K |
|