AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+12.21%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
64
Reduced
46
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$427K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$280K |
| 3 |
Alcon
ALC
|
$218K |
| 4 |
Dow Inc
DOW
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Top Sells
| 1 |
First Horizon
FHN
|
$7.81M |
| 2 |
Genuine Parts
GPC
|
$3.98M |
| 3 |
Campbell Soup
CPB
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$303K |
| 5 |
Tesla
TSLA
|
$280K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.54% |
5,411
+573
| +12% | +$153K |
|
52
General Mills
GIS
$26.6B
| $1.38M | 0.52% |
16,473
-434
| -3% | -$36.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.52% |
7,173
+859
| +14% | +$164K |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.51% |
16,806
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.5% |
15,087
-1,076
| -7% | -$94.1K |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $1.21M | 0.46% |
13,951
-154
| -1% | -$13.3K |
|
57
3M
MMM
$81B
| $1.19M | 0.45% |
9,887
+177
| +2% | +$21.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.44% |
3,757
| – | – |
|
59
Invesco Senior Income Trust
VVR
$556M
| $1.1M | 0.42% |
287,328
-453
| -0.2% | -$1.73K |
|
60
National Grid
NGG
$68B
| $1.02M | 0.38% |
16,836
+78
| +0.5% | -$12.4K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.38% |
7,461
-28
| -0.4% | -$3.81K |
|
62
Micron Technology
MU
$133B
| $921K | 0.35% |
18,437
+2
| +0% | +$100 |
|
63
Xcel Energy
XEL
$42.8B
| $865K | 0.33% |
12,342
+11
| +0.1% | +$771 |
|
64
United Parcel Service
UPS
$72.3B
| $861K | 0.33% |
4,955
+12
| +0.2% | +$2.09K |
|
65
Citigroup
C
$175B
| $850K | 0.32% |
18,791
+1,722
| +10% | +$77.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $833K | 0.31% |
24,371
+508
| +2% | +$17.4K |
|
67
WEC Energy
WEC
$34.4B
| $816K | 0.31% |
8,701
+124
| +1% | +$11.6K |
|
68
Kinder Morgan
KMI
$59.4B
| $805K | 0.3% |
44,541
-1,391
| -3% | -$25.1K |
|
69
Union Pacific
UNP
$132B
| $760K | 0.29% |
3,670
+40
| +1% | +$8.28K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $713K | 0.27% |
24,019
-211
| -0.9% | -$6.26K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $705K | 0.27% |
12,182
-78
| -0.6% | -$4.51K |
|
72
Warner Bros
WBD
$29.5B
| $680K | 0.26% |
71,720
-11,250
| -14% | -$107K |
|
73
Devon Energy
DVN
$22.3B
| $615K | 0.23% |
10,000
| – | – |
|
74
Caterpillar
CAT
$194B
| $566K | 0.21% |
2,361
| – | – |
|
75
Walmart
WMT
$793B
| $563K | 0.21% |
3,974
-2
| -0.1% | -$283 |
|