AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3.24M | 0.61% |
27,495
-348
| -1% | -$41.1K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.58% |
10,061
-183
| -2% | -$55.6K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.02M | 0.57% |
113,960
-508
| -0.4% | -$13.5K |
|
54
Exxon Mobil
XOM
$477B
| $2.88M | 0.54% |
26,752
+119
| +0.4% | +$12.8K |
|
55
Dominion Energy
D
$50.3B
| $2.84M | 0.53% |
50,268
-630
| -1% | -$35.6K |
|
56
Scotiabank
BNS
$78.1B
| $2.8M | 0.53% |
50,656
-534
| -1% | -$29.5K |
|
57
Shell
SHEL
$211B
| $2.69M | 0.51% |
38,231
-479
| -1% | -$33.7K |
|
58
Citigroup
C
$175B
| $2.57M | 0.48% |
30,239
-186
| -0.6% | -$15.8K |
|
59
Coca-Cola
KO
$297B
| $2.43M | 0.46% |
34,366
-305
| -0.9% | -$21.6K |
|
60
Deere & Co
DE
$127B
| $2.33M | 0.44% |
4,576
+787
| +21% | +$400K |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $2.28M | 0.43% |
21,805
-5
| -0% | -$523 |
|
62
3M
MMM
$81B
| $2.22M | 0.42% |
14,596
-280
| -2% | -$42.6K |
|
63
GE Vernova
GEV
$157B
| $2.21M | 0.42% |
4,183
-31
| -0.7% | -$16.4K |
|
64
Okta
OKTA
$15.8B
| $2.15M | 0.4% |
21,507
+9,090
| +73% | +$909K |
|
65
Caterpillar
CAT
$194B
| $2.12M | 0.4% |
5,449
-13
| -0.2% | -$5.05K |
|
66
Marvell Technology
MRVL
$53.7B
| $2.1M | 0.4% |
27,116
+2,107
| +8% | +$163K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $2.05M | 0.39% |
38,922
-111
| -0.3% | -$5.86K |
|
68
Novartis
NVS
$248B
| $2M | 0.38% |
16,513
-215
| -1% | -$26K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 0.37% |
23,000
+1,201
| +6% | +$102K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.36% |
8,779
+19
| +0.2% | +$4.1K |
|
71
Applied Materials
AMAT
$124B
| $1.85M | 0.35% |
10,095
+269
| +3% | +$49.2K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $1.8M | 0.34% |
6,465
+128
| +2% | +$35.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.32% |
3,532
-3
| -0.1% | -$1.46K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.31% |
12,226
-32
| -0.3% | -$4.31K |
|
75
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.31% |
92,855
-174
| -0.2% | -$3.05K |
|