AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$163B
$1.29M 0.28%
4,214
-26
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.27M 0.28%
25,486
+2,200
CHD icon
78
Church & Dwight Co
CHD
$20.1B
$1.23M 0.27%
11,206
KMI icon
79
Kinder Morgan
KMI
$60.4B
$1.17M 0.26%
41,112
-164
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.04M 0.23%
28,467
+2,228
EMN icon
81
Eastman Chemical
EMN
$7.02B
$1.03M 0.22%
11,737
+1,972
DLR icon
82
Digital Realty Trust
DLR
$54.9B
$1.02M 0.22%
7,134
-27
NGG icon
83
National Grid
NGG
$75.9B
$979K 0.21%
15,357
-241
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$931K 0.2%
13,341
+172
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.02B
$923K 0.2%
28,545
+2,112
OKE icon
86
Oneok
OKE
$47.1B
$859K 0.19%
8,661
+142
J icon
87
Jacobs Solutions
J
$16.5B
$821K 0.18%
6,860
-63
WMT icon
88
Walmart
WMT
$912B
$805K 0.18%
9,172
+30
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$801K 0.17%
1,908
-11,140
XEL icon
90
Xcel Energy
XEL
$46.4B
$783K 0.17%
11,065
-605
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$767K 0.17%
4,428
+1,833
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.84B
$766K 0.17%
5,164
+937
FAST icon
93
Fastenal
FAST
$47.3B
$664K 0.14%
17,118
-1,332
UNP icon
94
Union Pacific
UNP
$140B
$634K 0.14%
2,686
+14
WFC icon
95
Wells Fargo
WFC
$280B
$628K 0.14%
8,753
NUE icon
96
Nucor
NUE
$37.7B
$612K 0.13%
5,088
+1,431
EOG icon
97
EOG Resources
EOG
$60.5B
$582K 0.13%
4,537
+292
UPS icon
98
United Parcel Service
UPS
$83.3B
$527K 0.11%
4,793
+2
V icon
99
Visa
V
$636B
$499K 0.11%
1,425
-3
WEC icon
100
WEC Energy
WEC
$34.9B
$490K 0.11%
4,493
-434
2 3
4
5 6