AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$66.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
Powell Industries
POWL
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$14.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Utilities | 10.44% |
| 3 | Industrials | 8.9% |
| 4 | Energy | 6.74% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.61% | 10,244 +920 | +10% | +$253K |
|
52
Mueller Industries
MLI
$10.6B
| $2.57M | 0.56% | 33,785 +3,463 | +11% | +$264K |
|
53
Johnson Controls International
JCI
$69.9B
| $2.53M | 0.55% | 31,573 -221 | -0.7% | -$17.7K |
|
54
Coca-Cola
KO
$297B
| $2.48M | 0.54% | 34,671 -50 | -0.1% | -$3.58K |
|
55
Scotiabank
BNS
$77.6B
| $2.43M | 0.53% | 51,190 +104 | +0.2% | +$4.93K |
|
56
iShares US Utilities ETF
IDU
$1.65B
| $2.21M | 0.48% | 21,810 +1,435 | +7% | +$146K |
|
57
3M
MMM
$82.8B
| $2.19M | 0.48% | 14,876 -67 | -0.4% | -$9.84K |
|
58
Citigroup
C
$178B
| $2.16M | 0.47% | 30,425 -127 | -0.4% | -$9.02K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.44% | 21,799 +1,657 | +8% | +$155K |
|
60
Merck
MRK
$210B
| $2.01M | 0.44% | 22,417 +514 | +2% | +$46.1K |
|
61
Broadcom
AVGO
$1.4T
| $1.93M | 0.42% | 11,554 +6,417 | +125% | +$1.07M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.41% | 3,535 -34 | -1% | -$18.1K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.41% | 93,029 -191 | -0.2% | -$3.86K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.87M | 0.41% | 39,033 -6,057 | -13% | -$291K |
|
65
Novartis
NVS
$245B
| $1.87M | 0.41% | 16,728 -294 | -2% | -$32.8K |
|
66
Palo Alto Networks
PANW
$127B
| $1.86M | 0.4% | 10,888 -31 | -0.3% | -$5.29K |
|
67
Caterpillar
CAT
$196B
| $1.8M | 0.39% | 5,462 -71 | -1% | -$23.4K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.39% | 12,258 +1,187 | +11% | +$173K |
|
69
Deere & Co
DE
$129B
| $1.78M | 0.39% | 3,789 +215 | +6% | +$101K |
|
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.38% | 8,760 -21,476 | -71% | -$4.28M |
|
71
Marvell Technology
MRVL
$54.2B
| $1.54M | 0.34% | 25,009 -141 | -0.6% | -$8.68K |
|
|
72
Applied Materials
AMAT
$128B
| $1.43M | 0.31% | 9,826 +7,744 | +372% | +$1.12M |
|
73
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.37M | 0.3% | 20,084 +5,218 | +35% | +$355K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.29% | 6,337 +640 | +11% | +$135K |
|
75
Okta
OKTA
$16.4B
| $1.31M | 0.28% | 12,417 +145 | +1% | +$15.3K |
|