AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.79M
3
+$3.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.63M

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
MU icon
Micron Technology
MU
+$1.64M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

1 Technology 15.94%
2 Utilities 12.31%
3 Industrials 8.74%
4 Energy 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.7B
$343K 0.06%
1,178
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$342K 0.06%
5,650
-1,457
NTRS icon
128
Northern Trust
NTRS
$31.2B
$340K 0.06%
2,440
HSY icon
129
Hershey
HSY
$37.2B
$335K 0.06%
1,614
+14
VHT icon
130
Vanguard Health Care ETF
VHT
$16.3B
$331K 0.06%
1,216
-139
AXP icon
131
American Express
AXP
$205B
$316K 0.06%
1,048
-167
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$306K 0.06%
2,312
JBHT icon
133
JB Hunt Transport Services
JBHT
$26.4B
$296K 0.05%
1,400
IYW icon
134
iShares US Technology ETF
IYW
$25.6B
$288K 0.05%
1,591
FINX icon
135
Global X FinTech ETF
FINX
$184M
$287K 0.05%
12,427
+124
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.17B
$282K 0.05%
2,911
-1
MCD icon
137
McDonald's
MCD
$194B
$282K 0.05%
909
+84
TXN icon
138
Texas Instruments
TXN
$281B
$282K 0.05%
1,454
+17
UNH icon
139
UnitedHealth
UNH
$342B
$275K 0.05%
1,018
CMI icon
140
Cummins
CMI
$94.2B
$273K 0.05%
508
+5
AMGN icon
141
Amgen
AMGN
$183B
$269K 0.05%
767
-9
SWK icon
142
Stanley Black & Decker
SWK
$12.2B
$256K 0.05%
3,604
+23
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.7B
$245K 0.04%
8,100
-2,144
ARKK icon
144
ARK Innovation ETF
ARKK
$6.57B
$241K 0.04%
3,567
-44
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$233K 0.04%
2,320
DFUS icon
146
Dimensional US Equity ETF
DFUS
$20.8B
$232K 0.04%
3,278
NSC icon
147
Norfolk Southern
NSC
$68.5B
$230K 0.04%
804
-39
KMB icon
148
Kimberly-Clark
KMB
$31.5B
$230K 0.04%
2,391
-100
ABBV icon
149
AbbVie
ABBV
$384B
$225K 0.04%
1,035
-2
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$225K 0.04%
12,231
-2,065
3 4 5
6
7