AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-9.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
56
Reduced
46
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.35M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.89M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.78M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$416K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares US Technology ETF
IYW
|
$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$248K |
| 5 |
Skyworks Solutions
SWKS
|
$237K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $701K | 0.25% |
12,287
-222
| -2% | -$12.7K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $633K | 0.22% |
53,806
-343
| -0.6% | -$4.04K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $567K | 0.2% |
+32,474
| New | +$567K |
|
79
Devon Energy
DVN
$22.3B
| $551K | 0.19% |
+10,000
| New | +$551K |
|
80
Hershey
HSY
$37.4B
| $516K | 0.18% |
2,400
| – | – |
|
81
Walmart
WMT
$793B
| $496K | 0.17% |
12,240
+5,184
| +73% | +$210K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.17% |
6,400
+188
| +3% | +$14.5K |
|
83
Hanesbrands
HBI
$2.17B
| $486K | 0.17% |
47,220
-239
| -0.5% | -$2.46K |
|
84
Fastenal
FAST
$56.8B
| $448K | 0.16% |
17,958
-1,412
| -7% | -$35.2K |
|
85
Kimberly-Clark
KMB
$42.5B
| $435K | 0.15% |
3,219
+100
| +3% | +$13.5K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $434K | 0.15% |
8,070
| – | – |
|
87
US Bancorp
USB
$75.5B
| $426K | 0.15% |
9,250
-200
| -2% | -$9.21K |
|
88
Caterpillar
CAT
$194B
| $418K | 0.15% |
2,338
+63
| +3% | +$11.3K |
|
89
Trane Technologies
TT
$90.9B
| $412K | 0.14% |
3,170
| – | – |
|
90
Wells Fargo
WFC
$258B
| $396K | 0.14% |
10,105
+91
| +0.9% | +$3.57K |
|
91
Telefonica
TEF
$29.7B
| $385K | 0.14% |
75,109
-4,733
| -6% | -$24.3K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $371K | 0.13% |
15,204
+40
| +0.3% | +$976 |
|
93
Generac Holdings
GNRC
$10.3B
| $359K | 0.13% |
1,703
+20
| +1% | +$4.22K |
|
94
Northern Trust
NTRS
$24.7B
| $353K | 0.12% |
3,660
| – | – |
|
95
Global X Cybersecurity ETF
BUG
$1.11B
| $350K | 0.12% |
14,008
+991
| +8% | +$24.8K |
|
96
Conagra Brands
CAG
$9.19B
| $347K | 0.12% |
10,125
| – | – |
|
97
Amazon
AMZN
$2.41T
| $343K | 0.12% |
3,228
+128
| +4% | +$13.6K |
|
98
AstraZeneca
AZN
$255B
| $343K | 0.12% |
5,191
| – | – |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $334K | 0.12% |
14,649
-412
| -3% | -$9.39K |
|
100
Medtronic
MDT
$118B
| $328K | 0.12% |
3,659
+49
| +1% | +$4.39K |
|