AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
46
Reduced
83
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Utilities | 9.91% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.43M | 0.36% |
20,457
+608
| +3% | +$42.5K |
|
77
Deere & Co
DE
$127B
| $1.31M | 0.32% |
3,183
-24
| -0.7% | -$9.86K |
|
78
Mueller Industries
MLI
$10.6B
| $1.07M | 0.27% |
19,855
+2,027
| +11% | +$109K |
|
79
Jacobs Solutions
J
$17.1B
| $1.07M | 0.27% |
6,952
-160
| -2% | -$24.5K |
|
80
National Grid
NGG
$68B
| $1.06M | 0.26% |
15,592
-261
| -2% | -$17.8K |
|
81
Digital Realty Trust
DLR
$55.1B
| $1.05M | 0.26% |
7,274
+257
| +4% | +$37K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $900K | 0.22% |
21,370
-908
| -4% | -$38.2K |
|
83
Union Pacific
UNP
$132B
| $896K | 0.22% |
3,645
-105
| -3% | -$25.8K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $833K | 0.21% |
23,254
+809
| +4% | +$29K |
|
85
Kinder Morgan
KMI
$59.4B
| $760K | 0.19% |
41,437
-437
| -1% | -$8.02K |
|
86
Global X Cybersecurity ETF
BUG
$1.11B
| $739K | 0.18% |
24,827
-322
| -1% | -$9.59K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $733K | 0.18% |
10,795
-132
| -1% | -$8.96K |
|
88
United Parcel Service
UPS
$72.3B
| $707K | 0.18% |
4,760
-92
| -2% | -$13.7K |
|
89
Fastenal
FAST
$56.8B
| $685K | 0.17% |
8,884
+8
| +0.1% | +$617 |
|
90
Super Micro Computer
SMCI
$23.8B
| $637K | 0.16% |
631
-332
| -34% | -$335K |
|
91
Xcel Energy
XEL
$42.8B
| $634K | 0.16% |
11,789
-352
| -3% | -$18.9K |
|
92
Oneok
OKE
$46.5B
| $618K | 0.15% |
7,710
+525
| +7% | +$42.1K |
|
93
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $599K | 0.15% |
8,528
+4,615
| +118% | +$324K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $595K | 0.15% |
33,211
-306
| -0.9% | -$5.48K |
|
95
Warner Bros
WBD
$29.5B
| $561K | 0.14% |
64,272
-923
| -1% | -$8.06K |
|
96
Walmart
WMT
$793B
| $551K | 0.14% |
9,159
+6,109
| +200% | +$541 |
|
97
Wells Fargo
WFC
$258B
| $534K | 0.13% |
9,210
-10
| -0.1% | -$580 |
|
98
WEC Energy
WEC
$34.4B
| $529K | 0.13% |
6,447
-600
| -9% | -$49.2K |
|
99
GE HealthCare
GEHC
$33B
| $528K | 0.13% |
5,808
-73
| -1% | -$6.64K |
|
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $517K | 0.13% |
+984
| New | +$517K |
|