AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+12.21%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
64
Reduced
46
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$427K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$280K |
| 3 |
Alcon
ALC
|
$218K |
| 4 |
Dow Inc
DOW
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Top Sells
| 1 |
First Horizon
FHN
|
$7.81M |
| 2 |
Genuine Parts
GPC
|
$3.98M |
| 3 |
Campbell Soup
CPB
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$303K |
| 5 |
Tesla
TSLA
|
$280K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $298K | 0.11% |
1,843
+12
| +0.7% | +$1.94K |
|
102
Visa
V
$681B
| $288K | 0.11% |
1,387
+19
| +1% | +$3.95K |
|
103
Amazon
AMZN
$2.41T
| $286K | 0.11% |
3,406
+184
| +6% | +$15.5K |
|
104
Hanesbrands
HBI
$2.17B
| $286K | 0.11% |
44,956
-972
| -2% | -$6.18K |
|
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $280K | 0.11% |
+1,607
| New | +$280K |
|
106
Mueller Industries
MLI
$10.6B
| $277K | 0.1% |
9,378
+2,026
| +28% | +$59.8K |
|
107
State Street
STT
$32.1B
| $275K | 0.1% |
3,541
+57
| +2% | +$4.43K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $269K | 0.1% |
2,670
| – | – |
|
109
Vanguard Communication Services ETF
VOX
$5.74B
| $260K | 0.1% |
3,156
+469
| +17% | +$38.6K |
|
110
McDonald's
MCD
$226B
| $259K | 0.1% |
984
+6
| +0.6% | +$1.58K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.1% |
2,897
+54
| +2% | +$4.79K |
|
112
Iron Mountain
IRM
$26.5B
| $257K | 0.1% |
5,148
+62
| +1% | +$3.1K |
|
113
Global X FinTech ETF
FINX
$296M
| $248K | 0.09% |
12,878
+2,993
| +30% | +$57.6K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $246K | 0.09% |
3,599
| – | – |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $244K | 0.09% |
1,400
| – | – |
|
116
Telefonica
TEF
$29.7B
| $242K | 0.09% |
67,772
-6,497
| -9% | -$23.2K |
|
117
Realty Income
O
$53B
| $241K | 0.09% |
3,795
+72
| +2% | +$4.57K |
|
118
Walt Disney
DIS
$211B
| $232K | 0.09% |
2,674
+330
| +14% | +$28.6K |
|
119
Clorox
CLX
$15B
| $228K | 0.09% |
1,627
+18
| +1% | +$2.52K |
|
|
120
Alcon
ALC
$38.9B
| $218K | 0.08% |
+3,184
| New | +$218K |
|
|
121
Dow Inc
DOW
$17B
| $214K | 0.08% |
+4,247
| New | +$214K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.08% |
1,769
-82
| -4% | -$9.87K |
|
123
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $212K | 0.08% |
4,105
-11
| -0.3% | -$568 |
|
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.08% |
+552
| New | +$211K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.08% |
+3,991
| New | +$200K |
|