AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.79M
3
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$65.6B
$619K 0.11%
3,435
-1,553
EMN icon
102
Eastman Chemical
EMN
$8.72B
$612K 0.11%
8,024
-3,609
EOG icon
103
EOG Resources
EOG
$75.9B
$594K 0.11%
4,115
-2,091
T icon
104
AT&T
T
$164B
$551K 0.1%
19,034
+2,855
VOO icon
105
Vanguard S&P 500 ETF
VOO
$975B
$546K 0.1%
+915
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$537K 0.1%
1,165
-950
TT icon
107
Trane Technologies
TT
$103B
$535K 0.1%
1,284
EPD icon
108
Enterprise Products Partners
EPD
$82.7B
$532K 0.1%
14,075
+819
COF icon
109
Capital One
COF
$111B
$530K 0.1%
2,909
+1,669
TSLA icon
110
Tesla
TSLA
$1.59T
$483K 0.09%
1,300
-496
HII icon
111
Huntington Ingalls Industries
HII
$11.5B
$481K 0.09%
1,267
+15
AZN icon
112
AstraZeneca
AZN
$274B
$468K 0.09%
2,377
-2,319
PEP icon
113
PepsiCo
PEP
$196B
$465K 0.08%
2,997
+30
USB icon
114
US Bancorp
USB
$83B
$448K 0.08%
8,624
V icon
115
Visa
V
$592B
$447K 0.08%
1,480
+97
STT icon
116
State Street
STT
$43.6B
$443K 0.08%
3,508
-759
IRM icon
117
Iron Mountain
IRM
$38.5B
$439K 0.08%
4,305
+1,268
IVV icon
118
iShares Core S&P 500 ETF
IVV
$841B
$435K 0.08%
667
+281
BP icon
119
BP
BP
$113B
$433K 0.08%
9,225
+680
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.3T
$432K 0.08%
1,506
-1,209
DOC icon
121
Healthpeak Properties
DOC
$13.3B
$385K 0.07%
23,456
-21,914
IYH icon
122
iShares US Healthcare ETF
IYH
$3.03B
$374K 0.07%
6,076
GNRC icon
123
Generac Holdings
GNRC
$16.8B
$364K 0.07%
1,868
SOLS
124
Solstice Advanced Materials
SOLS
$14B
$364K 0.07%
4,792
+18
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.8B
$344K 0.06%
6,787
-732
3 4
5
6 7