AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.69%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+5.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$972K |
| 2 |
First Horizon
FHN
|
$433K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$331K |
| 2 |
CSX Corp
CSX
|
$242K |
| 3 |
Enbridge
ENB
|
$148K |
| 4 |
Novavax
NVAX
|
$144K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$114K |
Sector Composition
| 1 | Utilities | 11.36% |
| 2 | Technology | 9.76% |
| 3 | Real Estate | 8.27% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $698K | 0.21% |
7,842
-126
| -2% | -$11.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $676K | 0.2% |
5,365
+1,314
| +32% | +$166K |
|
78
Fastenal
FAST
$56.8B
| $650K | 0.19% |
12,493
+9
| +0.1% | +$468 |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $643K | 0.19% |
56,181
-311
| -0.6% | -$3.56K |
|
80
US Bancorp
USB
$75.5B
| $545K | 0.16% |
9,563
| – | – |
|
81
Trane Technologies
TT
$90.9B
| $527K | 0.16% |
2,860
-30
| -1% | -$5.53K |
|
82
Amazon
AMZN
$2.41T
| $516K | 0.15% |
150
+7
| +5% | +$24.1K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $479K | 0.14% |
1,755
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $475K | 0.14% |
12,947
+3,873
| +43% | +$142K |
|
85
Caterpillar
CAT
$194B
| $468K | 0.14% |
2,151
-5
| -0.2% | -$1.09K |
|
86
Hershey
HSY
$37.4B
| $453K | 0.14% |
2,600
| – | – |
|
87
United Parcel Service
UPS
$72.3B
| $437K | 0.13% |
2,103
-116
| -5% | -$24.1K |
|
88
Medtronic
MDT
$118B
| $432K | 0.13% |
3,481
+296
| +9% | +$36.7K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.13% |
17,559
+566
| +3% | +$13.7K |
|
90
Northern Trust
NTRS
$24.7B
| $423K | 0.13% |
3,660
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.12% |
6,277
+1,960
| +45% | +$131K |
|
|
92
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $418K | 0.12% |
+16,219
| New | +$418K |
|
93
Kimberly-Clark
KMB
$42.5B
| $417K | 0.12% |
3,119
| – | – |
|
94
Walt Disney
DIS
$211B
| $402K | 0.12% |
2,288
-170
| -7% | -$29.9K |
|
95
Telefonica
TEF
$29.7B
| $356K | 0.11% |
75,679
-1,958
| -3% | -$27.5K |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.1% |
+966
| New | +$336K |
|
97
Conagra Brands
CAG
$9.19B
| $334K | 0.1% |
9,183
-221
| -2% | -$8.04K |
|
98
AstraZeneca
AZN
$255B
| $331K | 0.1% |
5,518
-129
| -2% | -$7.74K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $327K | 0.1% |
1,324
| – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $316K | 0.09% |
3,899
| – | – |
|