AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+4.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$9.15M |
| 2 |
TotalEnergies
TTE
|
$4.87M |
| 3 |
Vodafone
VOD
|
$3.69M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
Sector Composition
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $296K | 0.1% |
2,160
+44
| +2% | +$6.03K |
|
102
Deere & Co
DE
$127B
| $293K | 0.1% |
706
+13
| +2% | +$5.4K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $293K | 0.1% |
2,670
| – | – |
|
104
Iron Mountain
IRM
$26.5B
| $288K | 0.1% |
5,204
| – | – |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $281K | 0.1% |
1,400
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $278K | 0.09% |
3,599
| – | – |
|
107
Global X FinTech ETF
FINX
$296M
| $276K | 0.09% |
+8,632
| New | +$276K |
|
108
Alcon
ALC
$38.9B
| $271K | 0.09% |
3,410
-102
| -3% | -$8.11K |
|
109
AbbVie
ABBV
$374B
| $258K | 0.09% |
1,594
+3
| +0.2% | +$486 |
|
110
Realty Income
O
$53B
| $257K | 0.09% |
3,705
+10
| +0.3% | +$694 |
|
111
iShares US Technology ETF
IYW
$22.9B
| $256K | 0.09% |
2,481
| – | – |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $248K | 0.08% |
3,304
| – | – |
|
113
PepsiCo
PEP
$203B
| $242K | 0.08% |
1,448
+250
| +21% | +$41.8K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $237K | 0.08% |
1,780
+55
| +3% | +$7.32K |
|
115
Dow Inc
DOW
$17B
| $237K | 0.08% |
3,716
-140
| -4% | -$8.93K |
|
116
McDonald's
MCD
$226B
| $235K | 0.08% |
950
+3
| +0.3% | +$742 |
|
117
Merck
MRK
$210B
| $228K | 0.08% |
+2,779
| New | +$228K |
|
118
Nike
NKE
$110B
| $217K | 0.07% |
+1,616
| New | +$217K |
|
119
Dimensional US Equity ETF
DFUS
$16.4B
| $215K | 0.07% |
4,392
| – | – |
|
120
Crown Castle
CCI
$42.3B
| $213K | 0.07% |
1,154
-13
| -1% | -$2.4K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $207K | 0.07% |
1,481
+12
| +0.8% | +$1.68K |
|
122
Viatris
VTRS
$12.3B
| $173K | 0.06% |
15,888
-176
| -1% | -$1.92K |
|
|
WRN
123
Western Copper and Gold
WRN
$304M
| $89K | 0.03% |
37,960
+3,030
| +9% | +$7.1K |
|
124
Invesco Senior Income Trust
VVR
$556M
| $50K | 0.02% |
+11,730
| New | +$50K |
|
|
GPL
125
DELISTED
Great Panther Mining Limited
GPL
| $13K | ﹤0.01% |
52,000
+20,000
| +63% | +$5K |
|