AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$565B
$2.81M 0.61%
10,244
+920
MLI icon
52
Mueller Industries
MLI
$12.4B
$2.57M 0.56%
33,785
+3,463
JCI icon
53
Johnson Controls International
JCI
$69.8B
$2.53M 0.55%
31,573
-221
KO icon
54
Coca-Cola
KO
$305B
$2.48M 0.54%
34,671
-50
BNS icon
55
Scotiabank
BNS
$86.9B
$2.43M 0.53%
51,190
+104
IDU icon
56
iShares US Utilities ETF
IDU
$1.87B
$2.21M 0.48%
21,810
+1,435
MMM icon
57
3M
MMM
$91.9B
$2.19M 0.48%
14,876
-67
C icon
58
Citigroup
C
$191B
$2.16M 0.47%
30,425
-127
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.04M 0.44%
21,799
+1,657
MRK icon
60
Merck
MRK
$254B
$2.01M 0.44%
22,417
+514
AVGO icon
61
Broadcom
AVGO
$1.8T
$1.93M 0.42%
11,554
+6,417
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.41%
3,535
-34
DOC icon
63
Healthpeak Properties
DOC
$12B
$1.88M 0.41%
93,029
-191
ADM icon
64
Archer Daniels Midland
ADM
$28.7B
$1.87M 0.41%
39,033
-6,057
NVS icon
65
Novartis
NVS
$257B
$1.86M 0.41%
16,728
-294
PANW icon
66
Palo Alto Networks
PANW
$135B
$1.86M 0.4%
10,888
-31
CAT icon
67
Caterpillar
CAT
$277B
$1.8M 0.39%
5,462
-71
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.79M 0.39%
12,258
+1,187
DE icon
69
Deere & Co
DE
$130B
$1.78M 0.39%
3,789
+215
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.4B
$1.75M 0.38%
8,760
-21,476
MRVL icon
71
Marvell Technology
MRVL
$86.4B
$1.54M 0.34%
25,009
-141
AMAT icon
72
Applied Materials
AMAT
$214B
$1.43M 0.31%
9,826
+7,744
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$812M
$1.37M 0.3%
20,084
+5,218
SMH icon
74
VanEck Semiconductor ETF
SMH
$36.6B
$1.34M 0.29%
6,337
+640
OKTA icon
75
Okta
OKTA
$15.3B
$1.31M 0.28%
12,417
+145
1 2
3
4 5