AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9
Top Buys
| 1 |
Entergy
ETR
|
$3.96M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Johnson Controls International
JCI
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$914K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 3 |
Walt Disney
DIS
|
$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$221K |
| 5 |
Realty Income
O
|
$214K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $931K | 0.28% |
14,551
-267
| -2% | -$17.1K |
|
|
77
Jacobs Solutions
J
$17.1B
| $914K | 0.28% |
+6,693
| New | +$914K |
|
78
Deere & Co
DE
$127B
| $882K | 0.27% |
2,337
-27
| -1% | -$10.2K |
|
79
Digital Realty Trust
DLR
$55.1B
| $856K | 0.26% |
7,077
+219
| +3% | +$26.5K |
|
80
Union Pacific
UNP
$132B
| $756K | 0.23% |
3,712
+21
| +0.6% | +$4.28K |
|
81
United Parcel Service
UPS
$72.3B
| $756K | 0.23% |
4,849
-14
| -0.3% | -$2.18K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $753K | 0.23% |
22,705
-647
| -3% | -$21.5K |
|
83
Warner Bros
WBD
$29.5B
| $723K | 0.22% |
66,532
-1,844
| -3% | -$20K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $707K | 0.21% |
22,796
+691
| +3% | +$21.4K |
|
85
Kinder Morgan
KMI
$59.4B
| $695K | 0.21% |
41,945
-1,529
| -4% | -$25.3K |
|
86
Xcel Energy
XEL
$42.8B
| $664K | 0.2% |
11,610
+11
| +0.1% | +$629 |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $661K | 0.2% |
11,020
-238
| -2% | -$14.3K |
|
88
Mueller Industries
MLI
$10.6B
| $608K | 0.18% |
8,092
+683
| +9% | +$51.3K |
|
89
Kimberly-Clark
KMB
$42.5B
| $568K | 0.17% |
4,699
+1,480
| +46% | +$179K |
|
90
WEC Energy
WEC
$34.4B
| $566K | 0.17% |
7,024
-76
| -1% | -$6.12K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $563K | 0.17% |
33,551
+1,843
| +6% | +$30.9K |
|
92
Global X Cybersecurity ETF
BUG
$1.11B
| $560K | 0.17% |
23,059
+1,957
| +9% | +$47.5K |
|
93
Walmart
WMT
$793B
| $497K | 0.15% |
3,105
-6
| -0.2% | -$960 |
|
94
Enterprise Products Partners
EPD
$68.9B
| $491K | 0.15% |
17,950
-639
| -3% | -$17.5K |
|
95
Fastenal
FAST
$56.8B
| $485K | 0.15% |
8,872
-29
| -0.3% | -$1.59K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $481K | 0.15% |
41,829
-4,135
| -9% | -$47.5K |
|
97
Hershey
HSY
$37.4B
| $480K | 0.14% |
2,400
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $477K | 0.14% |
10,000
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.14% |
7,717
+1,281
| +20% | +$74.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.12% |
3,063
+60
| +2% | +$7.91K |
|