AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.4%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
96
New
7
Increased
12
Reduced
66
Closed
4
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.14M |
| 2 |
IBM
IBM
|
$1.04M |
| 3 |
Pfizer
PFE
|
$795K |
| 4 |
Alcon
ALC
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$218K |
Top Sells
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Consumer Staples | 10.51% |
| 3 | Communication Services | 8.67% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $270K | 0.12% |
2,421
-3
| -0.1% | -$335 |
|
77
Clorox
CLX
$15B
| $264K | 0.12% |
1,202
-41
| -3% | -$9.01K |
|
78
Trane Technologies
TT
$90.9B
| $257K | 0.11% |
2,890
-1,438
| -33% | -$128K |
|
79
BP
BP
$88.8B
| $255K | 0.11% |
10,946
-352
| -3% | -$8.2K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $255K | 0.11% |
1,324
| – | – |
|
81
Medtronic
MDT
$118B
| $252K | 0.11% |
2,750
+81
| +3% | +$7.42K |
|
82
United Parcel Service
UPS
$72.3B
| $246K | 0.11% |
2,213
+66
| +3% | +$7.34K |
|
83
Walmart
WMT
$793B
| $231K | 0.1% |
1,926
-1
| -0.1% | -$120 |
|
|
84
Alcon
ALC
$38.9B
| $221K | 0.1% |
+3,858
| New | +$221K |
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $218K | 0.1% |
+975
| New | +$218K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $214K | 0.1% |
+792
| New | +$214K |
|
87
Travelers Companies
TRV
$62.3B
| $210K | 0.09% |
+1,839
| New | +$210K |
|
88
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $209K | 0.09% |
+954
| New | +$209K |
|
89
Hecla Mining
HL
$6.02B
| $67K | 0.03% |
20,385
| – | – |
|
|
WRN
90
Western Copper and Gold
WRN
$304M
| $27K | 0.01% |
31,400
| – | – |
|
91
Exact Sciences
EXAS
$9.33B
| – | – |
-9,090
| Closed | -$527K |
|
92
Philip Morris
PM
$254B
| – | – |
-2,776
| Closed | -$203K |
|
|
NOVN
93
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-11,000
| Closed | -$5K |
|
|
ACL
94
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| – | – |
-4,069
| Closed | -$207K |
|