AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$518K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
AbbVie
ABBV
|
$298K |
| 5 |
Iron Mountain
IRM
|
$257K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $739K | 0.24% |
3,670
| – | – |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $724K | 0.23% |
11,688
-494
| -4% | -$30.6K |
|
78
WEC Energy
WEC
$34.4B
| $680K | 0.22% |
7,177
-1,524
| -18% | -$144K |
|
79
Hershey
HSY
$37.4B
| $611K | 0.19% |
2,400
| – | – |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $602K | 0.19% |
50,430
-1,932
| -4% | -$23.1K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $556K | 0.18% |
32,401
+205
| +0.6% | +$3.52K |
|
82
Haleon
HLN
$44.3B
| $550K | 0.18% |
67,530
-395
| -0.6% | -$3.22K |
|
83
Caterpillar
CAT
$194B
| $540K | 0.17% |
2,361
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $517K | 0.16% |
2,812
-358
| -11% | -$65.8K |
|
85
Mueller Industries
MLI
$10.6B
| $509K | 0.16% |
6,926
+2,237
| +48% | +$164K |
|
86
Devon Energy
DVN
$22.3B
| $506K | 0.16% |
10,000
| – | – |
|
87
Global X Cybersecurity ETF
BUG
$1.11B
| $503K | 0.16% |
21,470
+4,735
| +28% | +$111K |
|
88
GE HealthCare
GEHC
$33B
| $499K | 0.16% |
+6,087
| New | +$499K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $481K | 0.15% |
18,589
-48
| -0.3% | -$1.24K |
|
90
Fastenal
FAST
$56.8B
| $480K | 0.15% |
8,900
-108
| -1% | -$5.83K |
|
91
Walmart
WMT
$793B
| $455K | 0.15% |
3,089
-885
| -22% | -$130K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $446K | 0.14% |
6,436
-128
| -2% | -$8.87K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $441K | 0.14% |
1,614
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $432K | 0.14% |
3,219
| – | – |
|
95
Stanley Black & Decker
SWK
$11.3B
| $385K | 0.12% |
4,781
+149
| +3% | +$12K |
|
96
BP
BP
$88.8B
| $374K | 0.12% |
9,860
-975
| -9% | -$37K |
|
97
Conagra Brands
CAG
$9.19B
| $372K | 0.12% |
9,903
-222
| -2% | -$8.34K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.12% |
1,719
-50
| -3% | -$10.6K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.12% |
2,027
+420
| +26% | +$75K |
|
100
Wells Fargo
WFC
$258B
| $355K | 0.11% |
9,501
-90
| -0.9% | -$3.36K |
|