AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
66
Reduced
64
Closed
14
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 2 |
Healthpeak Properties
DOC
|
$1.84M |
| 3 |
Medtronic
MDT
|
$1.16M |
| 4 |
Okta
OKTA
|
$832K |
| 5 |
GE Vernova
GEV
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $1.22M | 0.3% |
21,366
+1,511
| +8% | +$86.1K |
|
77
Deere & Co
DE
$127B
| $1.2M | 0.3% |
3,211
+28
| +0.9% | +$10.5K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.29% |
11,206
-5,600
| -33% | -$581K |
|
79
Digital Realty Trust
DLR
$55.1B
| $1.11M | 0.28% |
7,274
| – | – |
|
80
Jacobs Solutions
J
$17.1B
| $985K | 0.25% |
7,053
+101
| +1% | +$14.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $893K | 0.22% |
21,729
+359
| +2% | +$14.8K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $873K | 0.22% |
24,880
+1,626
| +7% | +$57.1K |
|
83
National Grid
NGG
$68B
| $872K | 0.22% |
15,345
-247
| -2% | -$14.1K |
|
|
84
Okta
OKTA
$15.8B
| $832K | 0.21% |
+8,887
| New | +$832K |
|
85
Kinder Morgan
KMI
$59.4B
| $819K | 0.2% |
41,230
-207
| -0.5% | -$4.11K |
|
86
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $765K | 0.19% |
9,454
+926
| +11% | +$74.9K |
|
87
Global X Cybersecurity ETF
BUG
$1.11B
| $753K | 0.19% |
25,447
+620
| +2% | +$18.3K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $752K | 0.19% |
11,132
+337
| +3% | +$22.8K |
|
|
89
GE Vernova
GEV
$157B
| $736K | 0.18% |
+4,292
| New | +$736K |
|
90
United Parcel Service
UPS
$72.3B
| $661K | 0.17% |
4,832
+72
| +2% | +$9.85K |
|
91
Oneok
OKE
$46.5B
| $659K | 0.16% |
8,086
+376
| +5% | +$30.6K |
|
92
Walmart
WMT
$793B
| $631K | 0.16% |
9,312
+153
| +2% | +$10.4K |
|
93
Xcel Energy
XEL
$42.8B
| $620K | 0.15% |
11,605
-184
| -2% | -$9.83K |
|
94
Union Pacific
UNP
$132B
| $597K | 0.15% |
2,638
-1,007
| -28% | -$228K |
|
95
Fastenal
FAST
$56.8B
| $588K | 0.15% |
9,365
+481
| +5% | +$30.2K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $571K | 0.14% |
32,319
-892
| -3% | -$15.8K |
|
97
Vanguard Communication Services ETF
VOX
$5.74B
| $552K | 0.14% |
3,991
+530
| +15% | +$73.3K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.13% |
2,944
+58
| +2% | +$10.6K |
|
99
Wells Fargo
WFC
$258B
| $520K | 0.13% |
8,753
-457
| -5% | -$27.2K |
|
100
Super Micro Computer
SMCI
$23.8B
| $519K | 0.13% |
634
+3
| +0.5% | +$2.46K |
|