AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+7.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
153
New
3
Increased
44
Reduced
84
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
Oneok
OKE
|
$5.18M |
| 3 |
Merck
MRK
|
$3.52M |
| 4 |
Chevron
CVX
|
$3.11M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$3.39M |
| 2 |
Crown Castle
CCI
|
$322K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$169K |
| 5 |
Medtronic
MDT
|
$122K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.32% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.09% |
2,720
-4
| -0.1% | -$709 |
|
102
AT&T
T
$208B
| $471K | 0.09% |
16,270
-693
| -4% | -$20.1K |
|
103
WEC Energy
WEC
$34.4B
| $470K | 0.09% |
4,510
+17
| +0.4% | +$1.77K |
|
104
State Street
STT
$32.1B
| $466K | 0.09% |
4,378
| – | – |
|
105
Global X FinTech ETF
FINX
$296M
| $448K | 0.08% |
13,087
-243
| -2% | -$8.32K |
|
106
Netflix
NFLX
$521B
| $433K | 0.08% |
323
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $421K | 0.08% |
3,262
-13
| -0.4% | -$1.68K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.08% |
13,332
-52
| -0.4% | -$1.61K |
|
109
GE HealthCare
GEHC
$33B
| $412K | 0.08% |
5,564
-44
| -0.8% | -$3.26K |
|
110
American Express
AXP
$225B
| $405K | 0.08% |
1,269
-26
| -2% | -$8.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $400K | 0.08% |
648
-5
| -0.8% | -$3.09K |
|
112
US Bancorp
USB
$75.5B
| $397K | 0.07% |
8,763
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.07% |
12,775
-647
| -5% | -$19.9K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $379K | 0.07% |
6,705
| – | – |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $337K | 0.06% |
7,740
-16
| -0.2% | -$697 |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $336K | 0.06% |
1,355
+1
| +0.1% | +$248 |
|
117
Iron Mountain
IRM
$26.5B
| $334K | 0.06% |
3,259
-50
| -2% | -$5.12K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $330K | 0.06% |
2,670
| – | – |
|
119
AstraZeneca
AZN
$255B
| $328K | 0.06% |
4,696
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $325K | 0.06% |
1,215
-3
| -0.2% | -$802 |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.06% |
7,010
+25
| +0.4% | +$1.16K |
|
122
UnitedHealth
UNH
$279B
| $318K | 0.06% |
+1,018
| New | +$318K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.06% |
1,823
| – | – |
|
124
Northern Trust
NTRS
$24.7B
| $309K | 0.06% |
2,440
| – | – |
|
125
Walt Disney
DIS
$211B
| $305K | 0.06% |
2,459
-7
| -0.3% | -$868 |
|