AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-0.15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$800K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$779K |
Top Sells
| 1 |
AT&T
T
|
$8.64M |
| 2 |
Super Micro Computer
SMCI
|
$273K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$227K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Utilities | 10.37% |
| 3 | Industrials | 9.24% |
| 4 | Energy | 6.57% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.77M | 0.66% |
51,426
-418
| -0.8% | -$22.5K |
|
52
Scotiabank
BNS
$78.1B
| $2.74M | 0.65% |
51,086
+370
| +0.7% | +$19.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.64% |
9,324
+1,252
| +16% | +$363K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.51M | 0.59% |
31,794
+1,194
| +4% | +$94.2K |
|
55
Shell
SHEL
$211B
| $2.43M | 0.58% |
38,848
-346
| -0.9% | -$21.7K |
|
56
Mueller Industries
MLI
$10.6B
| $2.41M | 0.57% |
30,322
+6,280
| +26% | +$498K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $2.28M | 0.54% |
45,090
-644
| -1% | -$32.5K |
|
58
Dell
DELL
$83.9B
| $2.2M | 0.52% |
19,114
+1,043
| +6% | +$120K |
|
59
Merck
MRK
$210B
| $2.18M | 0.52% |
21,903
-136
| -0.6% | -$13.5K |
|
60
Coca-Cola
KO
$297B
| $2.16M | 0.51% |
34,721
-493
| -1% | -$30.7K |
|
61
Citigroup
C
$175B
| $2.15M | 0.51% |
30,552
+570
| +2% | +$40.1K |
|
62
Caterpillar
CAT
$194B
| $2.01M | 0.47% |
5,533
-59
| -1% | -$21.4K |
|
63
Palo Alto Networks
PANW
$128B
| $1.99M | 0.47% |
10,919
+5,699
| +109% | +$87.2K |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $1.96M | 0.46% |
20,375
+1,353
| +7% | +$130K |
|
65
3M
MMM
$81B
| $1.93M | 0.46% |
14,943
+8
| +0.1% | +$1.03K |
|
66
Healthpeak Properties
DOC
$12.3B
| $1.89M | 0.45% |
93,220
-974
| -1% | -$19.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.41% |
20,142
+1,306
| +7% | +$112K |
|
68
Novartis
NVS
$248B
| $1.66M | 0.39% |
17,022
-187
| -1% | -$18.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.38% |
3,569
+53
| +2% | +$24K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.36% |
11,071
+1,881
| +20% | +$259K |
|
71
Deere & Co
DE
$127B
| $1.51M | 0.36% |
3,574
+370
| +12% | +$157K |
|
72
GE Vernova
GEV
$157B
| $1.4M | 0.33% |
4,240
-24
| -0.6% | -$7.9K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $1.38M | 0.33% |
5,697
+2,408
| +73% | +$583K |
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.36M | 0.32% |
23,573
+13,903
| +144% | +$800K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.3% |
7,161
-55
| -0.8% | -$9.75K |
|