AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.58M | 0.3% |
20,434
+350
| +2% | +$27K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.25% |
25,028
-458
| -2% | -$24K |
|
78
Digital Realty Trust
DLR
$55.1B
| $1.24M | 0.23% |
7,090
-44
| -0.6% | -$7.67K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.23% |
40,913
-199
| -0.5% | -$5.85K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.18M | 0.22% |
29,116
+649
| +2% | +$26.3K |
|
81
National Grid
NGG
$68B
| $1.1M | 0.21% |
14,800
-121
| -0.8% | -$41.4K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.2% |
11,206
| – | – |
|
83
Global X Cybersecurity ETF
BUG
$1.11B
| $1.06M | 0.2% |
28,522
-23
| -0.1% | -$853 |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.02M | 0.19% |
13,169
-172
| -1% | -$13.3K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $978K | 0.18% |
5,383
+955
| +22% | +$174K |
|
86
Vanguard Communication Services ETF
VOX
$5.74B
| $925K | 0.17% |
5,408
+244
| +5% | +$41.7K |
|
87
Eastman Chemical
EMN
$7.76B
| $907K | 0.17% |
12,146
+409
| +3% | +$30.5K |
|
88
Walmart
WMT
$793B
| $873K | 0.16% |
8,930
-242
| -3% | -$23.7K |
|
89
Jacobs Solutions
J
$17.1B
| $861K | 0.16% |
6,547
-245
| -4% | -$41.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $839K | 0.16% |
1,905
-3
| -0.2% | -$1.32K |
|
91
Xcel Energy
XEL
$42.8B
| $755K | 0.14% |
11,087
+22
| +0.2% | +$1.5K |
|
92
Fastenal
FAST
$56.8B
| $720K | 0.14% |
17,142
+8,583
| +100% | +$1.01K |
|
93
EOG Resources
EOG
$65.8B
| $709K | 0.13% |
5,929
+1,392
| +31% | +$166K |
|
94
Wells Fargo
WFC
$258B
| $676K | 0.13% |
8,438
-315
| -4% | -$25.2K |
|
95
Nucor
NUE
$33.3B
| $655K | 0.12% |
5,053
-35
| -0.7% | -$4.54K |
|
96
United Parcel Service
UPS
$72.3B
| $635K | 0.12% |
6,287
+1,494
| +31% | +$151K |
|
97
Union Pacific
UNP
$132B
| $621K | 0.12% |
2,699
+13
| +0.5% | +$2.99K |
|
98
Tesla
TSLA
$1.08T
| $605K | 0.11% |
1,906
+154
| +9% | +$48.9K |
|
99
Trane Technologies
TT
$90.9B
| $562K | 0.11% |
1,284
| – | – |
|
100
Visa
V
$681B
| $506K | 0.1% |
1,424
-1
| -0.1% | -$355 |
|