AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.32M |
| 3 |
CVS Health
CVS
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.07M |
Top Sells
| 1 |
Haleon
HLN
|
$550K |
| 2 |
Trane Technologies
TT
|
$269K |
| 3 |
Dow Inc
DOW
|
$230K |
| 4 |
Alcon
ALC
|
$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$219K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $399K | 0.12% |
9,355
-146
| -2% | -$6.23K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.11% |
3,003
+106
| +4% | +$12.8K |
|
103
Visa
V
$681B
| $359K | 0.11% |
1,512
-22
| -1% | -$5.22K |
|
104
BP
BP
$88.8B
| $349K | 0.1% |
9,900
+40
| +0.4% | +$1.41K |
|
105
AstraZeneca
AZN
$255B
| $342K | 0.1% |
4,774
-140
| -3% | -$10K |
|
106
Tesla
TSLA
$1.08T
| $340K | 0.1% |
1,297
+3
| +0.2% | +$786 |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $324K | 0.1% |
1,324
| – | – |
|
108
Conagra Brands
CAG
$9.19B
| $324K | 0.1% |
9,594
-309
| -3% | -$10.4K |
|
109
Travelers Companies
TRV
$62.3B
| $314K | 0.09% |
1,809
| – | – |
|
110
Vanguard Communication Services ETF
VOX
$5.74B
| $313K | 0.09% |
2,944
-253
| -8% | -$26.9K |
|
111
US Bancorp
USB
$75.5B
| $307K | 0.09% |
9,303
| – | – |
|
112
McDonald's
MCD
$226B
| $294K | 0.09% |
986
+1
| +0.1% | +$298 |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.09% |
+10,220
| New | +$291K |
|
114
PepsiCo
PEP
$203B
| $290K | 0.09% |
1,564
-42
| -3% | -$7.79K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $286K | 0.09% |
2,670
| – | – |
|
116
Generac Holdings
GNRC
$10.3B
| $284K | 0.08% |
1,903
| – | – |
|
117
State Street
STT
$32.1B
| $279K | 0.08% |
3,811
-60
| -2% | -$4.39K |
|
118
Global X FinTech ETF
FINX
$296M
| $277K | 0.08% |
12,563
-251
| -2% | -$5.53K |
|
119
Northern Trust
NTRS
$24.7B
| $271K | 0.08% |
3,660
| – | – |
|
|
120
Trane Technologies
TT
$90.9B
| $269K | 0.08% |
1,406
-1,406
| -50% | -$269K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $269K | 0.08% |
8,549
-2,724
| -24% | -$85.7K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $260K | 0.08% |
3,469
-130
| -4% | -$9.74K |
|
123
Clorox
CLX
$15B
| $257K | 0.08% |
1,616
-6
| -0.4% | -$954 |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.08% |
577
-29
| -5% | -$12.9K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.08% |
2,341
-140
| -6% | -$15.3K |
|