AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9
Top Buys
| 1 |
Entergy
ETR
|
$3.96M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Johnson Controls International
JCI
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$914K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 3 |
Walt Disney
DIS
|
$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$221K |
| 5 |
Realty Income
O
|
$214K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.32M | 0.7% |
22,546
-228
| -1% | -$23.5K |
|
52
GE Aerospace
GE
$293B
| $2.08M | 0.63% |
18,831
-162
| -0.9% | -$17.9K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.62% |
29,141
+611
| +2% | +$43.2K |
|
54
Medtronic
MDT
$118B
| $2.06M | 0.62% |
26,285
+751
| +3% | +$58.9K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.02M | 0.61% |
39,878
+3,116
| +8% | +$158K |
|
56
Coca-Cola
KO
$297B
| $2M | 0.6% |
35,648
-550
| -2% | -$30.8K |
|
57
Scotiabank
BNS
$78.1B
| $1.94M | 0.58% |
42,444
+1,399
| +3% | +$63.8K |
|
58
Novartis
NVS
$248B
| $1.88M | 0.57% |
18,493
-931
| -5% | -$94.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.56% |
5,167
-54
| -1% | -$19.3K |
|
60
Healthpeak Properties
DOC
$12.3B
| $1.74M | 0.53% |
94,806
+1,022
| +1% | +$18.8K |
|
|
61
Amazon
AMZN
$2.41T
| $1.72M | 0.52% |
13,493
+9,871
| +273% | +$1.25M |
|
62
Rogers Communications
RCI
$19.3B
| $1.59M | 0.48% |
41,436
+125
| +0.3% | +$4.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.48% |
7,413
+1,027
| +16% | +$218K |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.46% |
16,806
| – | – |
|
65
Caterpillar
CAT
$194B
| $1.41M | 0.43% |
5,172
-46
| -0.9% | -$12.6K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.4% |
14,753
-448
| -3% | -$40.5K |
|
67
iShares US Utilities ETF
IDU
$1.64B
| $1.33M | 0.4% |
18,021
-65
| -0.4% | -$4.78K |
|
68
Marvell Technology
MRVL
$53.7B
| $1.31M | 0.4% |
24,211
+421
| +2% | +$22.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.39% |
3,682
| – | – |
|
|
70
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.37% |
+22,971
| New | +$1.22M |
|
71
Micron Technology
MU
$133B
| $1.22M | 0.37% |
17,889
-105
| -0.6% | -$7.14K |
|
72
3M
MMM
$81B
| $1.16M | 0.35% |
12,373
+531
| +4% | +$49.7K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.34% |
8,682
+902
| +12% | +$116K |
|
74
Citigroup
C
$175B
| $1.02M | 0.31% |
24,905
+866
| +4% | +$35.6K |
|
75
National Grid
NGG
$68B
| $975K | 0.29% |
16,082
-212
| -1% | -$12.9K |
|