AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$66.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
Powell Industries
POWL
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$14.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $1.29M | 0.28% | 4,214 -26 | -0.6% | -$7.94K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.28% | 25,486 +2,200 | +9% | +$110K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.27% | 11,206 | – | – |
|
79
Kinder Morgan
KMI
$60B
| $1.17M | 0.26% | 41,112 -164 | -0.4% | -$4.68K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.23% | 28,467 +2,228 | +8% | +$81.1K |
|
81
Eastman Chemical
EMN
$8.08B
| $1.03M | 0.22% | 11,737 +1,972 | +20% | +$174K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.22% | 7,134 -27 | -0.4% | -$3.87K |
|
83
National Grid
NGG
$70B
| $979K | 0.21% | 14,921 -234 | -2% | -$15.4K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $931K | 0.2% | 13,341 +172 | +1% | +$12K |
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $923K | 0.2% | 28,545 +2,112 | +8% | +$68.3K |
|
86
Oneok
OKE
$48.1B
| $859K | 0.19% | 8,661 +142 | +2% | +$14.1K |
|
87
Jacobs Solutions
J
$17.5B
| $821K | 0.18% | 6,792 -62 | -0.9% | -$7.49K |
|
88
Walmart
WMT
$774B
| $805K | 0.18% | 9,172 +30 | +0.3% | +$2.63K |
|
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $801K | 0.17% | 1,908 -11,140 | -85% | -$4.68M |
|
90
Xcel Energy
XEL
$42.8B
| $783K | 0.17% | 11,065 -605 | -5% | -$42.8K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $767K | 0.17% | 4,428 +1,833 | +71% | +$318K |
|
92
Vanguard Communication Services ETF
VOX
$5.64B
| $766K | 0.17% | 5,164 +937 | +22% | +$139K |
|
93
Fastenal
FAST
$57B
| $664K | 0.14% | 8,559 -666 | -7% | -$51.7K |
|
94
Union Pacific
UNP
$133B
| $634K | 0.14% | 2,686 +14 | +0.5% | +$3.31K |
|
95
Wells Fargo
WFC
$263B
| $628K | 0.14% | 8,753 | – | – |
|
96
Nucor
NUE
$34.1B
| $612K | 0.13% | 5,088 +1,431 | +39% | +$172K |
|
97
EOG Resources
EOG
$68.2B
| $582K | 0.13% | 4,537 +292 | +7% | +$37.5K |
|
98
United Parcel Service
UPS
$74.1B
| $527K | 0.11% | 4,793 +2 | +0% | +$220 |
|
99
Visa
V
$683B
| $499K | 0.11% | 1,425 -3 | -0.2% | -$1.05K |
|
100
WEC Energy
WEC
$34.3B
| $490K | 0.11% | 4,493 -434 | -9% | -$47.3K |
|