AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
167
New
9
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Powell Industries
POWL
|
$3.74M |
| 2 |
Micron Technology
MU
|
$2.5M |
| 3 |
Dell
DELL
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Advanced Micro Devices
AMD
|
$1.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.53M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Unilever
UL
|
$3M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.88M |
| 5 |
Kraft Heinz
KHC
|
$2.57M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 7.18% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $1.07M | 0.25% |
15,371
+26
| +0.2% | +$1.87K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.24% |
22,643
+914
| +4% | +$41.4K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $953K | 0.23% |
25,385
+505
| +2% | +$19K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $937K | 0.22% |
12,903
+1,771
| +16% | +$129K |
|
80
Kinder Morgan
KMI
$59.4B
| $910K | 0.22% |
41,187
-43
| -0.1% | -$950 |
|
81
Jacobs Solutions
J
$17.1B
| $909K | 0.21% |
6,942
-111
| -2% | -$197K |
|
82
Broadcom
AVGO
$1.42T
| $898K | 0.21% |
+5,206
| New | +$898K |
|
83
Okta
OKTA
$15.8B
| $874K | 0.21% |
11,758
+2,871
| +32% | +$213K |
|
84
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $838K | 0.2% |
9,747
+293
| +3% | +$25.2K |
|
85
Global X Cybersecurity ETF
BUG
$1.11B
| $822K | 0.19% |
26,552
+1,105
| +4% | +$34.2K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $807K | 0.19% |
3,289
+1,412
| +75% | +$346K |
|
87
Oneok
OKE
$46.5B
| $780K | 0.18% |
8,558
+472
| +6% | +$43K |
|
88
Xcel Energy
XEL
$42.8B
| $761K | 0.18% |
11,656
+51
| +0.4% | +$3.33K |
|
89
Walmart
WMT
$793B
| $746K | 0.18% |
9,240
-72
| -0.8% | -$5.81K |
|
90
United Parcel Service
UPS
$72.3B
| $659K | 0.16% |
4,831
-1
| -0% | -$136 |
|
91
Union Pacific
UNP
$132B
| $653K | 0.15% |
2,651
+13
| +0.5% | +$3.2K |
|
92
Fastenal
FAST
$56.8B
| $636K | 0.15% |
8,900
-465
| -5% | -$33.2K |
|
93
WEC Energy
WEC
$34.4B
| $624K | 0.15% |
6,492
+21
| +0.3% | +$2.02K |
|
94
Eastman Chemical
EMN
$7.76B
| $623K | 0.15% |
5,569
+2,428
| +77% | +$272K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $600K | 0.14% |
33,257
+938
| +3% | +$16.9K |
|
96
Vanguard Communication Services ETF
VOX
$5.74B
| $583K | 0.14% |
4,011
+20
| +0.5% | +$2.91K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $575K | 0.14% |
9,670
+1,773
| +22% | +$105K |
|
98
GE HealthCare
GEHC
$33B
| $533K | 0.13% |
5,683
-49
| -0.9% | -$4.6K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $511K | 0.12% |
17,539
+23
| +0.1% | +$670 |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $501K | 0.12% |
2,994
+50
| +2% | +$8.37K |
|