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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.06% | 402 -8 | -2% | -$5.91K |
|
127
Global X US Preferred ETF
PFFD
$2.33B
| $292K | 0.06% | 15,500 -1,306 | -8% | -$24.6K |
|
128
American Tower
AMT
$95.5B
| $291K | 0.05% | 1,317 +1 | +0.1% | +$221 |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $290K | 0.05% | 2,912 +121 | +4% | +$12.1K |
|
130
ARK Innovation ETF
ARKK
$7.45B
| $275K | 0.05% | +3,908 | New | +$275K |
|
131
BP
BP
$90.8B
| $273K | 0.05% | 9,117 -54 | -0.6% | -$1.62K |
|
132
Generac Holdings
GNRC
$10.9B
| $268K | 0.05% | 1,868 | – | – |
|
133
Hershey
HSY
$37.3B
| $266K | 0.05% | 1,600 | – | – |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.05% | 418 +12 | +3% | +$7.46K |
|
135
Dimensional US Equity ETF
DFUS
$16.4B
| $257K | 0.05% | 3,828 | – | – |
|
136
Stanley Black & Decker
SWK
$11.5B
| $248K | 0.05% | 3,664 -7 | -0.2% | -$474 |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $243K | 0.05% | 2,672 | – | – |
|
138
McDonald's
MCD
$224B
| $241K | 0.05% | 824 -72 | -8% | -$21.1K |
|
139
Amgen
AMGN
$155B
| $216K | 0.04% | 775 -5 | -0.6% | -$1.39K |
|
140
Sysco
SYY
$38.5B
| $215K | 0.04% | 2,836 +2 | +0.1% | +$152 |
|
141
Norfolk Southern
NSC
$62.8B
| $214K | 0.04% | +837 | New | +$214K |
|
142
SoFi Technologies
SOFI
$30.6B
| $207K | 0.04% | 11,341 +178 | +2% | +$3.25K |
|
143
Conagra Brands
CAG
$9.16B
| $201K | 0.04% | 9,814 -64 | -0.6% | -$1.31K |
|
144
JB Hunt Transport Services
JBHT
$14B
| $201K | 0.04% | 1,400 | – | – |
|
145
Invesco Preferred ETF
PGX
$3.85B
| $160K | 0.03% | 14,404 -1,519 | -10% | -$16.9K |
|
|
146
Lloyds Banking Group
LYG
$64.3B
| $86K | 0.02% | 20,148 -793,424 | -98% | -$3.39M |
|
|
WRN
147
Western Copper and Gold
WRN
$284M
| $53K | 0.01% | 42,282 | – | – |
|
|
NWBO
148
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2K | ﹤0.01% | 10,270 | – | – |
|
|
149
AbbVie
ABBV
$372B
| – | – | -1,059 | Closed | -$222K |
|
|
150
Crown Castle
CCI
$43.2B
| – | – | -3,089 | Closed | -$322K |
|