AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+6.44%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
143
New
10
Increased
34
Reduced
61
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Verizon
VZ
|
$934K |
| 3 |
Cisco
CSCO
|
$804K |
| 4 |
AT&T
T
|
$677K |
| 5 |
Kraft Heinz
KHC
|
$606K |
Top Sells
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 8.57% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $302K | 0.09% |
286
+10
| +4% | +$10.6K |
|
102
AstraZeneca
AZN
$255B
| $302K | 0.09% |
5,191
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.09% |
103
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $296K | 0.09% |
2,670
| – | – |
|
105
BP
BP
$88.8B
| $289K | 0.09% |
10,845
+31
| +0.3% | +$826 |
|
106
Travelers Companies
TRV
$62.3B
| $288K | 0.09% |
1,839
| – | – |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $286K | 0.09% |
1,400
| – | – |
|
108
iShares US Technology ETF
IYW
$22.9B
| $285K | 0.09% |
2,481
| – | – |
|
109
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $278K | 0.08% |
3,304
| – | – |
|
110
Stanley Black & Decker
SWK
$11.3B
| $277K | 0.08% |
1,469
+6
| +0.4% | +$1.13K |
|
111
Iron Mountain
IRM
$26.5B
| $272K | 0.08% |
5,204
+1
| +0% | +$52 |
|
112
Skyworks Solutions
SWKS
$10.9B
| $268K | 0.08% |
+1,725
| New | +$268K |
|
113
Realty Income
O
$53B
| $265K | 0.08% |
3,695
+8
| +0.2% | -$7.89K |
|
114
McDonald's
MCD
$226B
| $254K | 0.08% |
947
-14
| -1% | -$3.76K |
|
115
Clorox
CLX
$15B
| $245K | 0.07% |
+1,406
| New | +$245K |
|
116
Crown Castle
CCI
$42.3B
| $244K | 0.07% |
1,167
| – | – |
|
117
Deere & Co
DE
$127B
| $238K | 0.07% |
693
+55
| +9% | +$18.9K |
|
118
NVIDIA
NVDA
$4.15T
| $234K | 0.07% |
+795
| New | +$234K |
|
119
Dimensional US Equity ETF
DFUS
$16.4B
| $227K | 0.07% |
4,392
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $221K | 0.07% |
+464
| New | +$221K |
|
121
Dow Inc
DOW
$17B
| $219K | 0.07% |
3,856
| – | – |
|
122
Viatris
VTRS
$12.3B
| $217K | 0.07% |
16,064
-239
| -1% | -$3.23K |
|
123
AbbVie
ABBV
$374B
| $215K | 0.06% |
+1,591
| New | +$215K |
|
124
PepsiCo
PEP
$203B
| $208K | 0.06% |
+1,198
| New | +$208K |
|
125
Amplify Travel Tech ETF
AWAY
$41.4M
| $206K | 0.06% |
8,436
-93
| -1% | -$2.27K |
|