AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$982K |
| 2 |
Microsoft
MSFT
|
$895K |
| 3 |
Procter & Gamble
PG
|
$543K |
| 4 |
Enbridge
ENB
|
$537K |
| 5 |
Pfizer
PFE
|
$507K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.41M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Waste Management
WM
|
$1.7M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.46M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.55% |
32,921
+2,666
| +9% | +$113K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.55% |
20,836
+2,857
| +16% | +$190K |
|
53
General Mills
GIS
$26.6B
| $1.3M | 0.52% |
16,907
-143
| -0.8% | -$11K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.51% |
4,838
+146
| +3% | +$39K |
|
55
GE Aerospace
GE
$293B
| $1.22M | 0.49% |
19,700
+79
| +0.4% | +$4.86K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.48% |
16,806
+6
| +0% | +$429 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.46% |
16,163
-194
| -1% | -$14K |
|
58
iShares US Utilities ETF
IDU
$1.64B
| $1.14M | 0.46% |
14,105
+580
| +4% | +$47K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.45% |
6,314
+873
| +16% | +$157K |
|
60
3M
MMM
$81B
| $1.07M | 0.43% |
9,710
+1
| +0% | +$92 |
|
61
Invesco Senior Income Trust
VVR
$556M
| $1.07M | 0.43% |
287,781
-182,033
| -39% | -$677K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.4% |
3,757
+125
| +3% | +$33.4K |
|
63
Warner Bros
WBD
$29.5B
| $954K | 0.38% |
82,970
+4,126
| +5% | +$47.4K |
|
64
Micron Technology
MU
$133B
| $924K | 0.37% |
18,435
+39
| +0.2% | +$1.96K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $907K | 0.36% |
7,489
+657
| +10% | +$79.6K |
|
66
National Grid
NGG
$68B
| $864K | 0.34% |
16,758
+72
| +0.4% | +$3.73K |
|
67
United Parcel Service
UPS
$72.3B
| $799K | 0.32% |
4,943
+1
| +0% | +$162 |
|
68
Xcel Energy
XEL
$42.8B
| $789K | 0.31% |
12,331
-71
| -0.6% | -$4.54K |
|
69
WEC Energy
WEC
$34.4B
| $767K | 0.31% |
8,577
+1,233
| +17% | +$110K |
|
70
Kinder Morgan
KMI
$59.4B
| $764K | 0.3% |
45,932
+1,121
| +3% | +$18.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $724K | 0.29% |
23,863
+633
| +3% | +$19.2K |
|
72
Citigroup
C
$175B
| $711K | 0.28% |
17,069
+1,821
| +12% | +$75.9K |
|
73
Union Pacific
UNP
$132B
| $707K | 0.28% |
3,630
+122
| +3% | +$23.8K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $625K | 0.25% |
24,230
-457
| -2% | -$11.8K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $624K | 0.25% |
12,260
-27
| -0.2% | -$1.37K |
|