AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
34
Reduced
61
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Verizon
VZ
|
$934K |
| 3 |
Cisco
CSCO
|
$804K |
| 4 |
AT&T
T
|
$677K |
| 5 |
Kraft Heinz
KHC
|
$606K |
Top Sells
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.19% |
16,375
+2,651
| +19% | +$103K |
|
77
Generac Holdings
GNRC
$10.3B
| $592K | 0.18% |
1,683
-482
| -22% | -$170K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $577K | 0.17% |
54,645
-160
| -0.3% | -$1.69K |
|
79
US Bancorp
USB
$75.5B
| $537K | 0.16% |
9,563
| – | – |
|
80
Hershey
HSY
$37.4B
| $503K | 0.15% |
2,600
| – | – |
|
81
Amazon
AMZN
$2.41T
| $490K | 0.15% |
147
-1
| -0.7% | -$3.33K |
|
82
Wells Fargo
WFC
$258B
| $487K | 0.15% |
10,152
-2
| -0% | -$96 |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $485K | 0.15% |
1,614
| – | – |
|
84
United Parcel Service
UPS
$72.3B
| $464K | 0.14% |
2,165
+1
| +0% | +$214 |
|
85
Kimberly-Clark
KMB
$42.5B
| $446K | 0.13% |
3,119
| – | – |
|
86
Caterpillar
CAT
$194B
| $446K | 0.13% |
2,155
| – | – |
|
87
Northern Trust
NTRS
$24.7B
| $438K | 0.13% |
3,660
| – | – |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $430K | 0.13% |
14,944
-222
| -1% | -$6.39K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.12% |
6,396
+271
| +4% | +$16.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $359K | 0.11% |
124
| – | – |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.11% |
1,324
| – | – |
|
92
Medtronic
MDT
$118B
| $350K | 0.1% |
3,381
| – | – |
|
93
Conagra Brands
CAG
$9.19B
| $346K | 0.1% |
10,125
+408
| +4% | +$13.9K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.1% |
15,456
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.1% |
981
+28
| +3% | +$9.42K |
|
96
Walt Disney
DIS
$211B
| $328K | 0.1% |
2,116
| – | – |
|
97
Telefonica
TEF
$29.7B
| $323K | 0.1% |
76,220
+28
| +0% | -$12.3K |
|
98
Walmart
WMT
$793B
| $314K | 0.09% |
2,169
| – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $307K | 0.09% |
3,599
| – | – |
|
100
Alcon
ALC
$38.9B
| $306K | 0.09% |
3,512
-159
| -4% | -$13.9K |
|