AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
5
Increased
26
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$6.09M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$285K |
| 4 |
Novartis
NVS
|
$254K |
| 5 |
RTX Corp
RTX
|
$207K |
Sector Composition
| 1 | Utilities | 12.67% |
| 2 | Consumer Staples | 10.75% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 9.43% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $267K | 0.12% |
2,421
-4
| -0.2% | -$441 |
|
|
ACL
77
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| $264K | 0.12% |
+4,253
| New | +$264K |
|
78
AstraZeneca
AZN
$255B
| $264K | 0.12% |
6,385
-196
| -3% | -$8.1K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $250K | 0.11% |
1,147
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $248K | 0.11% |
1,098
-163
| -13% | -$36.8K |
|
81
Amazon
AMZN
$2.41T
| $239K | 0.1% |
126
| – | – |
|
82
Medtronic
MDT
$118B
| $234K | 0.1% |
2,404
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $230K | 0.1% |
1,324
| – | – |
|
|
84
Realty Income
O
$53B
| $226K | 0.1% |
3,275
-88,251
| -96% | -$6.09M |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $222K | 0.1% |
1,394
-224
| -14% | -$35.7K |
|
86
Walt Disney
DIS
$211B
| $211K | 0.09% |
+1,509
| New | +$211K |
|
87
Hecla Mining
HL
$6.02B
| $31K | 0.01% |
+17,065
| New | +$31K |
|
|
WRN
88
Western Copper and Gold
WRN
$304M
| $21K | 0.01% |
31,400
+20,000
| +175% | +$13.4K |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-155,603
| Closed | -$4.8M |
|
|
90
RTX Corp
RTX
$212B
| – | – |
-1,605
| Closed | -$207K |
|
|
91
DuPont de Nemours
DD
$31.6B
| – | – |
-5,346
| Closed | -$285K |
|