AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.32M |
| 3 |
CVS Health
CVS
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.07M |
Top Sells
| 1 |
Haleon
HLN
|
$550K |
| 2 |
Trane Technologies
TT
|
$269K |
| 3 |
Dow Inc
DOW
|
$230K |
| 4 |
Alcon
ALC
|
$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$219K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| $857K | 0.26% |
68,376
-1,087
| -2% | -$13.6K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $787K | 0.23% |
23,352
-876
| -4% | -$29.5K |
|
78
Digital Realty Trust
DLR
$55.1B
| $781K | 0.23% |
+6,858
| New | +$781K |
|
79
Union Pacific
UNP
$132B
| $755K | 0.23% |
3,691
+21
| +0.6% | +$4.3K |
|
80
Kinder Morgan
KMI
$59.4B
| $749K | 0.22% |
43,474
-971
| -2% | -$16.7K |
|
81
Xcel Energy
XEL
$42.8B
| $721K | 0.22% |
11,599
+11
| +0.1% | +$684 |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $719K | 0.21% |
22,105
-2,096
| -9% | -$68.2K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $705K | 0.21% |
11,258
-430
| -4% | -$26.9K |
|
84
Mueller Industries
MLI
$10.6B
| $647K | 0.19% |
7,409
+483
| +7% | +$42.2K |
|
85
WEC Energy
WEC
$34.4B
| $627K | 0.19% |
7,100
-77
| -1% | -$6.8K |
|
86
Hershey
HSY
$37.4B
| $599K | 0.18% |
2,400
| – | – |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $563K | 0.17% |
31,708
-693
| -2% | -$12.3K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $535K | 0.16% |
45,964
-4,466
| -9% | -$52K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.16% |
1,844
+125
| +7% | +$35.9K |
|
90
Fastenal
FAST
$56.8B
| $525K | 0.16% |
8,901
+1
| +0% | +$59 |
|
91
Global X Cybersecurity ETF
BUG
$1.11B
| $512K | 0.15% |
21,102
-368
| -2% | -$8.93K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $490K | 0.15% |
18,589
| – | – |
|
93
Walmart
WMT
$793B
| $489K | 0.15% |
3,111
+22
| +0.7% | +$3.46K |
|
94
GE HealthCare
GEHC
$33B
| $484K | 0.14% |
5,960
-127
| -2% | -$10.3K |
|
95
Devon Energy
DVN
$22.3B
| $483K | 0.14% |
10,000
| – | – |
|
96
Amazon
AMZN
$2.41T
| $472K | 0.14% |
3,622
+375
| +12% | +$48.9K |
|
97
Kimberly-Clark
KMB
$42.5B
| $444K | 0.13% |
3,219
| – | – |
|
98
Stanley Black & Decker
SWK
$11.3B
| $435K | 0.13% |
4,645
-136
| -3% | -$12.7K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.12% |
6,436
| – | – |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $404K | 0.12% |
1,443
-171
| -11% | -$47.9K |
|