AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
90
New
2
Increased
22
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$264K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
Southern Company
SO
|
$60.3K |
| 4 |
AT&T
T
|
$54.4K |
| 5 |
Procter & Gamble
PG
|
$53.2K |
Sector Composition
| 1 | Utilities | 12.75% |
| 2 | Consumer Staples | 10.63% |
| 3 | Real Estate | 9.84% |
| 4 | Communication Services | 9.73% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $269K | 0.11% |
6,029
-356
| -6% | -$15.9K |
|
77
Medtronic
MDT
$118B
| $261K | 0.11% |
2,404
| – | – |
|
78
Walmart
WMT
$793B
| $255K | 0.11% |
2,151
-270
| -11% | -$32K |
|
79
Caterpillar
CAT
$194B
| $255K | 0.11% |
2,017
| – | – |
|
80
Realty Income
O
$53B
| $252K | 0.1% |
3,281
+6
| +0.2% | +$447 |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $252K | 0.1% |
1,159
+12
| +1% | +$2.61K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $246K | 0.1% |
1,098
| – | – |
|
83
Alcon
ALC
$38.9B
| $244K | 0.1% |
+4,194
| New | +$244K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $223K | 0.09% |
1,394
| – | – |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $222K | 0.09% |
1,324
| – | – |
|
86
Amazon
AMZN
$2.41T
| $219K | 0.09% |
126
| – | – |
|
87
Hecla Mining
HL
$6.02B
| $30K | 0.01% |
17,065
| – | – |
|
|
WRN
88
Western Copper and Gold
WRN
$304M
| $20K | 0.01% |
31,400
| – | – |
|
|
ACL
89
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| – | – |
-4,253
| Closed | -$264K |
|
|
90
Walt Disney
DIS
$211B
| – | – |
-1,509
| Closed | -$211K |
|