AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+10.09%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$4.63M |
| 2 |
Amazon
AMZN
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Boeing
BA
|
$351K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Intel
INTC
|
$480K |
| 2 |
Procter & Gamble
PG
|
$469K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Welltower
WELL
|
$189K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Utilities | 10.52% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.32% |
8,612
-70
| -0.8% | -$9.55K |
|
77
National Grid
NGG
$68B
| $1.08M | 0.29% |
15,853
-229
| -1% | -$15.5K |
|
78
Digital Realty Trust
DLR
$55.1B
| $944K | 0.26% |
7,017
-60
| -0.8% | -$8.07K |
|
79
Jacobs Solutions
J
$17.1B
| $923K | 0.25% |
7,112
+419
| +6% | +$54.3K |
|
80
Union Pacific
UNP
$132B
| $921K | 0.25% |
3,750
+38
| +1% | +$9.33K |
|
81
Mueller Industries
MLI
$10.6B
| $841K | 0.23% |
17,828
+9,736
| +120% | +$77.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $838K | 0.23% |
22,278
-427
| -2% | -$16.1K |
|
83
United Parcel Service
UPS
$72.3B
| $763K | 0.21% |
4,852
+3
| +0.1% | +$472 |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $763K | 0.21% |
22,445
-351
| -2% | -$11.9K |
|
85
Xcel Energy
XEL
$42.8B
| $752K | 0.2% |
12,141
+531
| +5% | +$32.9K |
|
86
Warner Bros
WBD
$29.5B
| $742K | 0.2% |
65,195
-1,337
| -2% | -$15.2K |
|
87
Kinder Morgan
KMI
$59.4B
| $739K | 0.2% |
41,874
-71
| -0.2% | -$1.25K |
|
88
Global X Cybersecurity ETF
BUG
$1.11B
| $737K | 0.2% |
25,149
+2,090
| +9% | +$61.2K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $709K | 0.19% |
10,927
-93
| -0.8% | -$6.03K |
|
90
WEC Energy
WEC
$34.4B
| $593K | 0.16% |
7,047
+23
| +0.3% | +$1.94K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $581K | 0.16% |
33,517
-34
| -0.1% | -$589 |
|
92
Fastenal
FAST
$56.8B
| $575K | 0.16% |
8,876
+4
| +0% | +$259 |
|
93
Oneok
OKE
$46.5B
| $505K | 0.14% |
7,185
+2,089
| +41% | +$147K |
|
94
Walmart
WMT
$793B
| $481K | 0.13% |
3,050
-55
| -2% | -$8.67K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.13% |
17,950
| – | – |
|
96
Devon Energy
DVN
$22.3B
| $457K | 0.12% |
10,084
+84
| +0.8% | +$3.81K |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $455K | 0.12% |
39,811
-2,018
| -5% | -$23.1K |
|
98
GE HealthCare
GEHC
$33B
| $455K | 0.12% |
5,881
-22
| -0.4% | -$1.7K |
|
99
Wells Fargo
WFC
$258B
| $454K | 0.12% |
9,220
-119
| -1% | -$5.86K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $450K | 0.12% |
4,586
-66
| -1% | -$6.48K |
|