AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$518K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
AbbVie
ABBV
|
$298K |
| 5 |
Iron Mountain
IRM
|
$257K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $1.91M | 0.61% |
23,664
+19,440
| +460% | +$1.57M |
|
|
52
GE Aerospace
GE
$293B
| $1.86M | 0.59% |
19,418
+29
| +0.1% | -$518K |
|
53
Novartis
NVS
$248B
| $1.85M | 0.59% |
20,112
-52
| -0.3% | -$4.78K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.58% |
37,513
+2,516
| +7% | +$122K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.57% |
5,541
+130
| +2% | +$41.7K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.66M | 0.53% |
22,668
-108
| -0.5% | -$7.9K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.47% |
16,806
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.45% |
6,985
-188
| -3% | -$38.4K |
|
59
iShares US Utilities ETF
IDU
$1.64B
| $1.31M | 0.42% |
15,686
+1,735
| +12% | +$145K |
|
60
General Mills
GIS
$26.6B
| $1.31M | 0.42% |
15,328
-1,145
| -7% | -$97.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.42% |
15,721
+634
| +4% | +$52.5K |
|
62
3M
MMM
$81B
| $1.22M | 0.39% |
11,567
+1,680
| +17% | +$177K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.38% |
3,857
+100
| +3% | +$30.9K |
|
64
National Grid
NGG
$68B
| $1.13M | 0.36% |
16,640
-196
| -1% | -$13.3K |
|
65
Micron Technology
MU
$133B
| $1.1M | 0.35% |
18,252
-185
| -1% | -$11.2K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.34% |
8,152
+691
| +9% | +$89.4K |
|
67
Warner Bros
WBD
$29.5B
| $1.05M | 0.33% |
69,463
-2,257
| -3% | -$34.1K |
|
68
Citigroup
C
$175B
| $1.04M | 0.33% |
22,265
+3,474
| +18% | +$163K |
|
69
Invesco Senior Income Trust
VVR
$556M
| $1.01M | 0.32% |
273,348
-13,980
| -5% | -$51.5K |
|
70
United Parcel Service
UPS
$72.3B
| $952K | 0.3% |
4,907
-48
| -1% | -$9.31K |
|
71
Marvell Technology
MRVL
$53.7B
| $902K | 0.29% |
+20,824
| New | +$902K |
|
72
Xcel Energy
XEL
$42.8B
| $781K | 0.25% |
11,588
-754
| -6% | -$50.8K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $779K | 0.25% |
24,228
-143
| -0.6% | -$4.6K |
|
74
Kinder Morgan
KMI
$59.4B
| $778K | 0.25% |
44,445
-96
| -0.2% | -$1.68K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $777K | 0.25% |
24,201
+182
| +0.8% | +$5.84K |
|