AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.32M |
| 3 |
CVS Health
CVS
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.07M |
Top Sells
| 1 |
Haleon
HLN
|
$550K |
| 2 |
Trane Technologies
TT
|
$269K |
| 3 |
Dow Inc
DOW
|
$230K |
| 4 |
Alcon
ALC
|
$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$219K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.18M | 0.65% |
36,198
-651
| -2% | -$39.2K |
|
|
52
Invesco Senior Income Trust
VVR
$556M
| $2.12M | 0.63% |
550,291
+276,943
| +101% | +$1.07M |
|
53
GE Aerospace
GE
$293B
| $2.09M | 0.62% |
18,993
-425
| -2% | -$46.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.07M | 0.62% |
28,530
+5,862
| +26% | +$426K |
|
55
Scotiabank
BNS
$78.1B
| $2.05M | 0.61% |
41,045
+2,378
| +6% | +$119K |
|
56
Novartis
NVS
$248B
| $1.96M | 0.58% |
19,424
-688
| -3% | -$69.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.58% |
5,221
-320
| -6% | -$118K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.93M | 0.57% |
36,762
-751
| -2% | -$39.3K |
|
59
Rogers Communications
RCI
$19.3B
| $1.89M | 0.56% |
41,311
-880
| -2% | -$40.2K |
|
60
Healthpeak Properties
DOC
$12.3B
| $1.89M | 0.56% |
93,784
-1,063
| -1% | -$21.4K |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.5% |
16,806
| – | – |
|
62
iShares US Utilities ETF
IDU
$1.64B
| $1.48M | 0.44% |
18,086
+2,400
| +15% | +$196K |
|
63
Marvell Technology
MRVL
$53.7B
| $1.42M | 0.42% |
23,790
+2,966
| +14% | +$177K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.42% |
6,386
-599
| -9% | -$132K |
|
65
Caterpillar
CAT
$194B
| $1.28M | 0.38% |
5,218
+2,857
| +121% | +$703K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.37% |
3,682
-175
| -5% | -$59.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.37% |
15,201
-520
| -3% | -$42.2K |
|
68
3M
MMM
$81B
| $1.19M | 0.35% |
11,842
+275
| +2% | +$27.5K |
|
69
General Mills
GIS
$26.6B
| $1.14M | 0.34% |
14,818
-510
| -3% | -$39.1K |
|
70
Micron Technology
MU
$133B
| $1.14M | 0.34% |
17,994
-258
| -1% | -$16.3K |
|
71
Citigroup
C
$175B
| $1.11M | 0.33% |
24,039
+1,774
| +8% | +$81.7K |
|
72
National Grid
NGG
$68B
| $1.1M | 0.33% |
16,294
-346
| -2% | -$23.3K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.31% |
7,780
-372
| -5% | -$49.4K |
|
74
Deere & Co
DE
$127B
| $958K | 0.29% |
2,364
+1,654
| +233% | +$670K |
|
75
United Parcel Service
UPS
$72.3B
| $872K | 0.26% |
4,863
-44
| -0.9% | -$7.89K |
|