AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$180B
$480K 0.1%
16,963
-88
KMB icon
102
Kimberly-Clark
KMB
$35.2B
$466K 0.1%
3,275
EPD icon
103
Enterprise Products Partners
EPD
$69.5B
$457K 0.1%
13,384
-20
TSLA icon
104
Tesla
TSLA
$1.49T
$454K 0.1%
1,752
-269
GEHC icon
105
GE HealthCare
GEHC
$38.1B
$453K 0.1%
5,608
-36
TT icon
106
Trane Technologies
TT
$90.7B
$433K 0.09%
1,284
BMY icon
107
Bristol-Myers Squibb
BMY
$104B
$426K 0.09%
6,985
+1
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.87T
$426K 0.09%
2,724
-280
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.2B
$412K 0.09%
13,422
-478,365
IYH icon
110
iShares US Healthcare ETF
IYH
$3.53B
$408K 0.09%
6,705
STT icon
111
State Street
STT
$33.8B
$392K 0.09%
4,378
USB icon
112
US Bancorp
USB
$79.2B
$370K 0.08%
8,763
-150
FINX icon
113
Global X FinTech ETF
FINX
$265M
$367K 0.08%
13,330
+1,352
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$700B
$365K 0.08%
653
+1
VHT icon
115
Vanguard Health Care ETF
VHT
$17.3B
$359K 0.08%
1,354
AXP icon
116
American Express
AXP
$254B
$348K 0.08%
1,295
-3
AZN icon
117
AstraZeneca
AZN
$282B
$345K 0.08%
4,696
CCI icon
118
Crown Castle
CCI
$38.5B
$322K 0.07%
3,089
-19
TRV icon
119
Travelers Companies
TRV
$63.4B
$322K 0.07%
1,218
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$320K 0.07%
2,670
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.25B
$320K 0.07%
16,806
-1,026,610
BP icon
122
BP
BP
$95.1B
$310K 0.07%
9,171
+24
NFLX icon
123
Netflix
NFLX
$441B
$301K 0.07%
3,230
-540
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$9.81B
$293K 0.06%
7,756
-175
AMT icon
125
American Tower
AMT
$82.5B
$286K 0.06%
1,316
-10
3 4
5
6 7