AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
46
Reduced
83
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Utilities | 9.91% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $514K | 0.13% |
17,625
-325
| -2% | -$9.48K |
|
102
Trane Technologies
TT
$90.9B
| $505K | 0.13% |
1,684
| – | – |
|
103
Hershey
HSY
$37.4B
| $467K | 0.12% |
2,400
| – | – |
|
104
Vanguard Communication Services ETF
VOX
$5.74B
| $454K | 0.11% |
3,461
-94
| -3% | -$12.3K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $453K | 0.11% |
38,465
-1,346
| -3% | -$15.9K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.11% |
2,886
-57
| -2% | -$8.67K |
|
107
Visa
V
$681B
| $417K | 0.1% |
1,493
-12
| -0.8% | -$3.35K |
|
108
Kimberly-Clark
KMB
$42.5B
| $416K | 0.1% |
3,219
| – | – |
|
109
US Bancorp
USB
$75.5B
| $415K | 0.1% |
9,283
| – | – |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $415K | 0.1% |
6,705
+5,332
| +388% | -$9.9K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $406K | 0.1% |
4,149
-437
| -10% | -$42.8K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $386K | 0.1% |
7,126
-391
| -5% | -$21.2K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $358K | 0.09% |
1,324
| – | – |
|
114
BP
BP
$88.8B
| $352K | 0.09% |
9,340
-568
| -6% | -$21.4K |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $338K | 0.08% |
8,482
| – | – |
|
116
Global X FinTech ETF
FINX
$296M
| $331K | 0.08% |
11,898
-243
| -2% | -$6.76K |
|
117
EOG Resources
EOG
$65.8B
| $331K | 0.08% |
2,587
+915
| +55% | +$117K |
|
118
Crown Castle
CCI
$42.3B
| $328K | 0.08% |
3,096
+26
| +0.8% | +$2.76K |
|
119
Northern Trust
NTRS
$24.7B
| $325K | 0.08% |
3,660
| – | – |
|
120
Walt Disney
DIS
$211B
| $322K | 0.08% |
2,635
-23
| -0.9% | -$2.81K |
|
121
AstraZeneca
AZN
$255B
| $318K | 0.08% |
4,696
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $316K | 0.08% |
2,670
| – | – |
|
123
American Express
AXP
$225B
| $310K | 0.08% |
1,360
-9
| -0.7% | -$2.05K |
|
124
Conagra Brands
CAG
$9.19B
| $308K | 0.08% |
10,393
+660
| +7% | +$19.6K |
|
125
State Street
STT
$32.1B
| $290K | 0.07% |
3,752
-34
| -0.9% | -$2.63K |
|