AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9
Top Buys
| 1 |
Entergy
ETR
|
$3.96M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Johnson Controls International
JCI
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$914K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 3 |
Walt Disney
DIS
|
$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$221K |
| 5 |
Realty Income
O
|
$214K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33B
| $402K | 0.12% |
5,903
-57
| -1% | -$3.88K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $389K | 0.12% |
4,652
+7
| +0.2% | +$585 |
|
103
BP
BP
$88.8B
| $384K | 0.12% |
9,918
+18
| +0.2% | +$697 |
|
104
Wells Fargo
WFC
$258B
| $382K | 0.12% |
9,339
-16
| -0.2% | -$654 |
|
105
iShares US Healthcare ETF
IYH
$2.75B
| $371K | 0.11% |
1,373
-70
| -5% | -$18.9K |
|
106
Vanguard Communication Services ETF
VOX
$5.74B
| $371K | 0.11% |
3,527
+583
| +20% | +$61.3K |
|
107
Visa
V
$681B
| $346K | 0.1% |
1,505
-7
| -0.5% | -$1.61K |
|
108
Trane Technologies
TT
$90.9B
| $341K | 0.1% |
1,683
+277
| +20% | +$56.1K |
|
109
Tesla
TSLA
$1.08T
| $326K | 0.1% |
1,303
+6
| +0.5% | +$1.5K |
|
110
Oneok
OKE
$46.5B
| $323K | 0.1% |
+5,096
| New | +$323K |
|
111
AstraZeneca
AZN
$255B
| $318K | 0.1% |
4,696
-78
| -2% | -$5.28K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $311K | 0.09% |
1,324
| – | – |
|
113
US Bancorp
USB
$75.5B
| $308K | 0.09% |
9,303
| – | – |
|
114
Travelers Companies
TRV
$62.3B
| $295K | 0.09% |
1,809
| – | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $269K | 0.08% |
2,670
| – | – |
|
116
JB Hunt Transport Services
JBHT
$14.1B
| $264K | 0.08% |
1,400
| – | – |
|
117
Conagra Brands
CAG
$9.19B
| $263K | 0.08% |
9,594
| – | – |
|
118
McDonald's
MCD
$226B
| $260K | 0.08% |
987
+1
| +0.1% | +$263 |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $259K | 0.08% |
8,539
-10
| -0.1% | -$303 |
|
120
PepsiCo
PEP
$203B
| $258K | 0.08% |
1,522
-42
| -3% | -$7.12K |
|
121
Northern Trust
NTRS
$24.7B
| $254K | 0.08% |
3,660
| – | – |
|
122
State Street
STT
$32.1B
| $253K | 0.08% |
3,786
-25
| -0.7% | -$1.67K |
|
123
Crown Castle
CCI
$42.3B
| $249K | 0.08% |
+2,701
| New | +$249K |
|
124
Global X FinTech ETF
FINX
$296M
| $247K | 0.07% |
12,242
-321
| -3% | -$6.48K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $243K | 0.07% |
3,369
-100
| -3% | -$7.21K |
|