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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.09% | 2,720 -4 | -0.1% | -$709 |
|
102
AT&T
T
$209B
| $471K | 0.09% | 16,270 -693 | -4% | -$20.1K |
|
103
WEC Energy
WEC
$34.3B
| $470K | 0.09% | 4,510 +17 | +0.4% | +$1.77K |
|
104
State Street
STT
$32.6B
| $466K | 0.09% | 4,378 | – | – |
|
105
Global X FinTech ETF
FINX
$303M
| $448K | 0.08% | 13,087 -243 | -2% | -$8.32K |
|
106
Netflix
NFLX
$513B
| $433K | 0.08% | 323 | – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $421K | 0.08% | 3,262 -13 | -0.4% | -$1.68K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.08% | 13,332 -52 | -0.4% | -$1.61K |
|
109
GE HealthCare
GEHC
$33.7B
| $412K | 0.08% | 5,564 -44 | -0.8% | -$3.26K |
|
110
American Express
AXP
$231B
| $405K | 0.08% | 1,269 -26 | -2% | -$8.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.08% | 648 -5 | -0.8% | -$3.09K |
|
112
US Bancorp
USB
$76B
| $397K | 0.07% | 8,763 | – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.07% | 12,775 -647 | -5% | -$19.9K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $379K | 0.07% | 6,705 | – | – |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $337K | 0.06% | 7,740 -16 | -0.2% | -$697 |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $336K | 0.06% | 1,355 +1 | +0.1% | +$248 |
|
117
Iron Mountain
IRM
$27.3B
| $334K | 0.06% | 3,259 -50 | -2% | -$5.12K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $330K | 0.06% | 2,670 | – | – |
|
119
AstraZeneca
AZN
$248B
| $328K | 0.06% | 4,696 | – | – |
|
120
Travelers Companies
TRV
$61.1B
| $325K | 0.06% | 1,215 -3 | -0.2% | -$802 |
|
121
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.06% | 7,010 +25 | +0.4% | +$1.16K |
|
122
UnitedHealth
UNH
$281B
| $318K | 0.06% | +1,018 | New | +$318K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.06% | 1,823 | – | – |
|
124
Northern Trust
NTRS
$25B
| $309K | 0.06% | 2,440 | – | – |
|
125
Walt Disney
DIS
$213B
| $305K | 0.06% | 2,459 -7 | -0.3% | -$868 |
|