AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.79M
3
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$539K
5
HII icon
Huntington Ingalls Industries
HII
+$426K

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$152B
$301K 0.05%
+1,240
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.61B
$300K 0.05%
2,912
BP icon
128
BP
BP
$90.9B
$297K 0.05%
8,545
-225
HSY icon
129
Hershey
HSY
$40.1B
$291K 0.05%
1,600
ARKK icon
130
ARK Innovation ETF
ARKK
$7.35B
$278K 0.05%
3,611
-85
JBHT icon
131
JB Hunt Transport Services
JBHT
$19.3B
$272K 0.05%
+1,400
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.25B
$270K 0.05%
14,296
-1,211
SWK icon
133
Stanley Black & Decker
SWK
$13.1B
$266K 0.05%
3,581
-94
IVV icon
134
iShares Core S&P 500 ETF
IVV
$761B
$264K 0.05%
386
CMI icon
135
Cummins
CMI
$79.9B
$257K 0.05%
503
GNRC icon
136
Generac Holdings
GNRC
$9.44B
$255K 0.05%
1,868
AMGN icon
137
Amgen
AMGN
$178B
$254K 0.05%
776
IRM icon
138
Iron Mountain
IRM
$28.4B
$252K 0.05%
3,037
MCD icon
139
McDonald's
MCD
$219B
$252K 0.05%
825
+1
KMB icon
140
Kimberly-Clark
KMB
$33B
$251K 0.05%
2,491
-386
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$714B
$250K 0.05%
366
-239
TXN icon
142
Texas Instruments
TXN
$174B
$249K 0.05%
+1,437
DIS icon
143
Walt Disney
DIS
$199B
$246K 0.04%
2,166
-51
DFUS icon
144
Dimensional US Equity ETF
DFUS
$18.5B
$243K 0.04%
3,278
-550
NSC icon
145
Norfolk Southern
NSC
$65.2B
$243K 0.04%
843
-1
META icon
146
Meta Platforms (Facebook)
META
$1.56T
$240K 0.04%
363
-8
ABBV icon
147
AbbVie
ABBV
$379B
$237K 0.04%
1,037
-9
RTX icon
148
RTX Corp
RTX
$271B
$234K 0.04%
1,274
SOLS
149
Solstice Advanced Materials
SOLS
$9.66B
$232K 0.04%
+4,774
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$225K 0.04%
2,320
-352
3 4 5
6
7