AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-0.15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$800K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$779K |
Top Sells
| 1 |
AT&T
T
|
$8.64M |
| 2 |
Super Micro Computer
SMCI
|
$273K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$227K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Utilities | 10.37% |
| 3 | Industrials | 9.24% |
| 4 | Energy | 6.57% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $474K | 0.11% |
1,284
| – | – |
|
102
WEC Energy
WEC
$34.4B
| $463K | 0.11% |
4,927
-1,565
| -24% | -$147K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $455K | 0.11% |
2,595
+156
| +6% | +$27.4K |
|
104
Visa
V
$681B
| $451K | 0.11% |
1,428
-15
| -1% | -$4.74K |
|
105
GE HealthCare
GEHC
$33B
| $441K | 0.1% |
5,644
-39
| -0.7% | -$3.05K |
|
106
State Street
STT
$32.1B
| $430K | 0.1% |
4,378
-52
| -1% | -$5.11K |
|
107
Kimberly-Clark
KMB
$42.5B
| $429K | 0.1% |
3,275
| – | – |
|
108
Nucor
NUE
$33.3B
| $427K | 0.1% |
3,657
+1,781
| +95% | +$208K |
|
109
US Bancorp
USB
$75.5B
| $426K | 0.1% |
8,913
-20
| -0.2% | -$956 |
|
110
Enterprise Products Partners
EPD
$68.9B
| $420K | 0.1% |
13,404
-4,135
| -24% | -$130K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.09% |
6,984
-25
| -0.4% | -$1.41K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $391K | 0.09% |
6,705
| – | – |
|
|
113
AT&T
T
$208B
| $388K | 0.09% |
17,051
-379,695
| -96% | -$8.64M |
|
114
American Express
AXP
$225B
| $385K | 0.09% |
1,298
-22
| -2% | -$6.53K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $382K | 0.09% |
652
+85
| +15% | +$49.8K |
|
116
Global X FinTech ETF
FINX
$296M
| $374K | 0.09% |
11,978
+17
| +0.1% | +$531 |
|
117
Iron Mountain
IRM
$26.5B
| $348K | 0.08% |
3,309
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $344K | 0.08% |
1,354
+30
| +2% | +$7.62K |
|
119
Applied Materials
AMAT
$124B
| $339K | 0.08% |
+2,082
| New | +$339K |
|
120
Netflix
NFLX
$521B
| $336K | 0.08% |
+377
| New | +$336K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $334K | 0.08% |
2,670
| – | – |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $320K | 0.08% |
7,931
-71
| -0.9% | -$2.87K |
|
123
AstraZeneca
AZN
$255B
| $308K | 0.07% |
4,696
| – | – |
|
124
Stanley Black & Decker
SWK
$11.3B
| $294K | 0.07% |
3,667
-153
| -4% | -$12.3K |
|
125
Travelers Companies
TRV
$62.3B
| $293K | 0.07% |
1,218
-30
| -2% | -$7.22K |
|