AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.64%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
66
Reduced
64
Closed
14
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 2 |
Healthpeak Properties
DOC
|
$1.84M |
| 3 |
Medtronic
MDT
|
$1.16M |
| 4 |
Okta
OKTA
|
$832K |
| 5 |
GE Vernova
GEV
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $508K | 0.13% |
6,471
+24
| +0.4% | +$1.88K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.13% |
17,516
-109
| -0.6% | -$3.16K |
|
103
Trane Technologies
TT
$90.9B
| $494K | 0.12% |
1,502
-182
| -11% | -$59.9K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $489K | 0.12% |
1,877
+590
| +46% | +$154K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $448K | 0.11% |
+7,897
| New | +$448K |
|
106
GE HealthCare
GEHC
$33B
| $447K | 0.11% |
5,732
-76
| -1% | -$5.93K |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $411K | 0.1% |
6,705
| – | – |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $385K | 0.1% |
38,581
+116
| +0.3% | +$1.16K |
|
109
EOG Resources
EOG
$65.8B
| $382K | 0.1% |
3,038
+451
| +17% | +$56.7K |
|
110
Visa
V
$681B
| $381K | 0.1% |
1,450
-43
| -3% | -$11.3K |
|
111
AstraZeneca
AZN
$255B
| $366K | 0.09% |
4,696
| – | – |
|
112
US Bancorp
USB
$75.5B
| $355K | 0.09% |
8,933
-350
| -4% | -$13.9K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $352K | 0.09% |
1,324
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $344K | 0.09% |
2,491
-728
| -23% | -$101K |
|
115
BP
BP
$88.8B
| $338K | 0.08% |
9,359
+19
| +0.2% | +$686 |
|
116
State Street
STT
$32.1B
| $330K | 0.08% |
4,466
+714
| +19% | +$52.8K |
|
117
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $324K | 0.08% |
+8,007
| New | +$324K |
|
118
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $314K | 0.08% |
8,482
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.08% |
570
+49
| +9% | +$26.6K |
|
120
American Express
AXP
$225B
| $310K | 0.08% |
1,339
-21
| -2% | -$4.86K |
|
121
Eastman Chemical
EMN
$7.76B
| $308K | 0.08% |
+3,141
| New | +$308K |
|
122
Crown Castle
CCI
$42.3B
| $308K | 0.08% |
3,151
+55
| +2% | +$5.38K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $303K | 0.08% |
2,670
| – | – |
|
124
Global X FinTech ETF
FINX
$296M
| $300K | 0.08% |
11,920
+22
| +0.2% | +$554 |
|
125
Tesla
TSLA
$1.08T
| $299K | 0.07% |
1,512
+15
| +1% | +$2.97K |
|