AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+4.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$9.15M |
| 2 |
TotalEnergies
TTE
|
$4.87M |
| 3 |
Vodafone
VOD
|
$3.69M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
Sector Composition
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $502K | 0.17% |
9,450
-113
| -1% | -$6K |
|
77
Generac Holdings
GNRC
$10.3B
| $500K | 0.17% |
1,683
| – | – |
|
78
Wells Fargo
WFC
$258B
| $485K | 0.16% |
10,014
-138
| -1% | -$6.68K |
|
79
Trane Technologies
TT
$90.9B
| $484K | 0.16% |
3,170
| – | – |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $466K | 0.16% |
1,614
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $465K | 0.16% |
2,167
+2
| +0.1% | +$429 |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $454K | 0.15% |
6,212
-184
| -3% | -$13.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $433K | 0.15% |
1,947
+966
| +98% | +$215K |
|
84
Northern Trust
NTRS
$24.7B
| $426K | 0.14% |
3,660
| – | – |
|
85
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $426K | 0.14% |
15,061
+117
| +0.8% | +$3.31K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $416K | 0.14% |
+10,332
| New | +$416K |
|
87
Global X Cybersecurity ETF
BUG
$1.11B
| $409K | 0.14% |
+13,017
| New | +$409K |
|
88
Medtronic
MDT
$118B
| $401K | 0.14% |
3,610
+229
| +7% | +$25.4K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $391K | 0.13% |
15,164
-292
| -2% | -$7.53K |
|
90
Kimberly-Clark
KMB
$42.5B
| $384K | 0.13% |
3,119
| – | – |
|
91
Telefonica
TEF
$29.7B
| $371K | 0.13% |
77,347
+1,127
| +1% | +$5.4K |
|
92
Tesla
TSLA
$1.08T
| $357K | 0.12% |
331
+45
| +16% | +$48.5K |
|
93
Walmart
WMT
$793B
| $350K | 0.12% |
2,352
+183
| +8% | +$27.2K |
|
94
AstraZeneca
AZN
$255B
| $344K | 0.12% |
5,191
| – | – |
|
95
Conagra Brands
CAG
$9.19B
| $340K | 0.11% |
10,125
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $337K | 0.11% |
1,324
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $336K | 0.11% |
1,839
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $330K | 0.11% |
118
-6
| -5% | -$16.8K |
|
99
BP
BP
$88.8B
| $316K | 0.11% |
10,748
-97
| -0.9% | -$2.85K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.1% |
107
+4
| +4% | +$11.1K |
|