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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.58M | 0.3% | 20,434 +350 | +2% | +$27K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.25% | 25,028 -458 | -2% | -$24K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.23% | 7,090 -44 | -0.6% | -$7.67K |
|
79
Kinder Morgan
KMI
$60B
| $1.2M | 0.23% | 40,913 -199 | -0.5% | -$5.85K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18M | 0.22% | 29,116 +649 | +2% | +$26.3K |
|
81
National Grid
NGG
$70B
| $1.1M | 0.21% | 14,800 -121 | -0.8% | -$9K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.2% | 11,206 | – | – |
|
83
Global X Cybersecurity ETF
BUG
$1.13B
| $1.06M | 0.2% | 28,522 -23 | -0.1% | -$853 |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.02M | 0.19% | 13,169 -172 | -1% | -$13.3K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $978K | 0.18% | 5,383 +955 | +22% | +$174K |
|
86
Vanguard Communication Services ETF
VOX
$5.64B
| $925K | 0.17% | 5,408 +244 | +5% | +$41.7K |
|
87
Eastman Chemical
EMN
$8.08B
| $907K | 0.17% | 12,146 +409 | +3% | +$30.5K |
|
88
Walmart
WMT
$774B
| $873K | 0.16% | 8,930 -242 | -3% | -$23.7K |
|
89
Jacobs Solutions
J
$17.5B
| $861K | 0.16% | 6,547 -245 | -4% | -$32.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $839K | 0.16% | 1,905 -3 | -0.2% | -$1.32K |
|
91
Xcel Energy
XEL
$42.8B
| $755K | 0.14% | 11,087 +22 | +0.2% | +$1.5K |
|
92
Fastenal
FAST
$57B
| $720K | 0.14% | 17,142 +8,583 | +100% | +$361K |
|
93
EOG Resources
EOG
$68.2B
| $709K | 0.13% | 5,929 +1,392 | +31% | +$166K |
|
94
Wells Fargo
WFC
$263B
| $676K | 0.13% | 8,438 -315 | -4% | -$25.2K |
|
95
Nucor
NUE
$34.1B
| $655K | 0.12% | 5,053 -35 | -0.7% | -$4.54K |
|
96
United Parcel Service
UPS
$74.1B
| $635K | 0.12% | 6,287 +1,494 | +31% | +$151K |
|
97
Union Pacific
UNP
$133B
| $621K | 0.12% | 2,699 +13 | +0.5% | +$2.99K |
|
98
Tesla
TSLA
$1.08T
| $605K | 0.11% | 1,906 +154 | +9% | +$48.9K |
|
99
Trane Technologies
TT
$92.5B
| $562K | 0.11% | 1,284 | – | – |
|
100
Visa
V
$683B
| $506K | 0.1% | 1,424 -1 | -0.1% | -$355 |
|