AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$982K |
| 2 |
Microsoft
MSFT
|
$895K |
| 3 |
Procter & Gamble
PG
|
$543K |
| 4 |
Enbridge
ENB
|
$537K |
| 5 |
Pfizer
PFE
|
$507K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.41M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Waste Management
WM
|
$1.7M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.46M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $601K | 0.24% |
10,000
| – | – |
|
77
Hershey
HSY
$37.4B
| $529K | 0.21% |
2,400
| – | – |
|
78
Walmart
WMT
$793B
| $516K | 0.21% |
11,928
-312
| -3% | -$13.5K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $504K | 0.2% |
32,180
-294
| -0.9% | -$4.61K |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $479K | 0.19% |
53,265
-541
| -1% | -$4.87K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $460K | 0.18% |
6,477
+77
| +1% | +$5.47K |
|
82
Trane Technologies
TT
$90.9B
| $459K | 0.18% |
3,170
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.18% |
18,864
+3,660
| +24% | +$87.1K |
|
84
Fastenal
FAST
$56.8B
| $414K | 0.16% |
17,988
+30
| +0.2% | +$690 |
|
85
Haleon
HLN
$44.3B
| $413K | 0.16% |
+67,879
| New | +$413K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $408K | 0.16% |
8,070
| – | – |
|
87
Caterpillar
CAT
$194B
| $387K | 0.15% |
2,361
+23
| +1% | +$3.77K |
|
88
Wells Fargo
WFC
$258B
| $386K | 0.15% |
9,591
-514
| -5% | -$20.7K |
|
89
US Bancorp
USB
$75.5B
| $373K | 0.15% |
9,250
| – | – |
|
90
Amazon
AMZN
$2.41T
| $364K | 0.14% |
3,222
-6
| -0.2% | -$678 |
|
91
Kimberly-Clark
KMB
$42.5B
| $362K | 0.14% |
3,219
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $348K | 0.14% |
4,628
+1,711
| +59% | +$129K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $337K | 0.13% |
14,622
-27
| -0.2% | -$622 |
|
94
Global X Cybersecurity ETF
BUG
$1.11B
| $336K | 0.13% |
13,965
-43
| -0.3% | -$1.04K |
|
95
Conagra Brands
CAG
$9.19B
| $330K | 0.13% |
10,125
| – | – |
|
96
Hanesbrands
HBI
$2.17B
| $320K | 0.13% |
45,928
-1,292
| -3% | -$9K |
|
97
Northern Trust
NTRS
$24.7B
| $313K | 0.12% |
3,660
| – | – |
|
98
BP
BP
$88.8B
| $309K | 0.12% |
10,808
+32
| +0.3% | +$915 |
|
99
Generac Holdings
GNRC
$10.3B
| $303K | 0.12% |
1,703
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $296K | 0.12% |
1,324
| – | – |
|