AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.52%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$66.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
Powell Industries
POWL
|
$2.91M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$14.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Utilities | 10.44% |
| 3 | Industrials | 8.9% |
| 4 | Energy | 6.74% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $480K | 0.1% | 16,963 -88 | -0.5% | -$2.49K |
|
102
Kimberly-Clark
KMB
$42.8B
| $466K | 0.1% | 3,275 | – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.1% | 13,384 -20 | -0.1% | -$683 |
|
104
Tesla
TSLA
$1.08T
| $454K | 0.1% | 1,752 -269 | -13% | -$69.7K |
|
105
GE HealthCare
GEHC
$33.7B
| $453K | 0.1% | 5,608 -36 | -0.6% | -$2.91K |
|
106
Trane Technologies
TT
$92.5B
| $433K | 0.09% | 1,284 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.09% | 6,985 +1 | +0% | +$61 |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.09% | 2,724 -280 | -9% | -$43.8K |
|
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412K | 0.09% | 13,422 -478,365 | -97% | -$14.7M |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $408K | 0.09% | 6,705 | – | – |
|
111
State Street
STT
$32.6B
| $392K | 0.09% | 4,378 | – | – |
|
112
US Bancorp
USB
$76B
| $370K | 0.08% | 8,763 -150 | -2% | -$6.33K |
|
113
Global X FinTech ETF
FINX
$303M
| $367K | 0.08% | 13,330 +1,352 | +11% | +$37.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.08% | 653 +1 | +0.2% | +$559 |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $359K | 0.08% | 1,354 | – | – |
|
116
American Express
AXP
$231B
| $348K | 0.08% | 1,295 -3 | -0.2% | -$806 |
|
117
AstraZeneca
AZN
$248B
| $345K | 0.08% | 4,696 | – | – |
|
118
Crown Castle
CCI
$43.2B
| $322K | 0.07% | 3,089 -19 | -0.6% | -$1.98K |
|
119
Travelers Companies
TRV
$61.1B
| $322K | 0.07% | 1,218 | – | – |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $320K | 0.07% | 2,670 | – | – |
|
|
121
Global X US Preferred ETF
PFFD
$2.33B
| $320K | 0.07% | 16,806 -1,026,610 | -98% | -$19.5M |
|
122
BP
BP
$90.8B
| $310K | 0.07% | 9,171 +24 | +0.3% | +$811 |
|
123
Netflix
NFLX
$513B
| $301K | 0.07% | 323 -54 | -14% | -$50.3K |
|
124
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $293K | 0.06% | 7,756 -175 | -2% | -$6.61K |
|
125
American Tower
AMT
$95.5B
| $286K | 0.06% | 1,316 -10 | -0.8% | -$2.17K |
|