AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.75M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.32M
3
CVS icon
CVS Health
CVS
$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
5
VVR icon
Invesco Senior Income Trust
VVR
$1.07M

Top Sells

1
HLN icon
Haleon
HLN
$550K
2
TT icon
Trane Technologies
TT
$269K
3
DOW icon
Dow Inc
DOW
$230K
4
ALC icon
Alcon
ALC
$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$219K

Sector Composition

1 Technology 16.2%
2 Healthcare 9.92%
3 Utilities 9.2%
4 Energy 7.82%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$14.1B
$253K 0.08%
1,400
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.07%
3,991
– –
TEF icon
128
Telefonica
TEF
$29.7B
$240K 0.07%
59,563
-4,479
-7% -$18K
AXP icon
129
American Express
AXP
$225B
$240K 0.07%
1,379
-659
-32% -$115K
DIS icon
130
Walt Disney
DIS
$211B
$231K 0.07%
2,583
-117
-4% -$10.5K
SMIN icon
131
iShares MSCI India Small-Cap ETF
SMIN
$920M
$226K 0.07%
3,892
-205
-5% -$11.9K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.72B
$221K 0.07%
3,104
-200
-6% -$14.2K
O icon
133
Realty Income
O
$53B
$214K 0.06%
3,571
+11
+0.3% +$659
SWKS icon
134
Skyworks Solutions
SWKS
$10.9B
$212K 0.06%
1,917
-117
-6% -$12.9K
DFUS icon
135
Dimensional US Equity ETF
DFUS
$16.4B
$212K 0.06%
+4,392
New +$212K
SYY icon
136
Sysco
SYY
$38.8B
$210K 0.06%
2,831
+4
+0.1% +$297
IRM icon
137
Iron Mountain
IRM
$26.5B
$204K 0.06%
+3,597
New +$204K
HBI icon
138
Hanesbrands
HBI
$2.17B
$199K 0.06%
43,784
-1,024
-2% -$4.65K
VTRS icon
139
Viatris
VTRS
$12.3B
$147K 0.04%
14,768
-401
-3% -$3.99K
WRN
140
Western Copper and Gold
WRN
$304M
$65K 0.02%
42,290
– –
NWBO
141
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
10,270
– –
EJH icon
142
E-Home Household Service Holdings
EJH
$21.2M
$2K ﹤0.01%
+15,000
New +$2K
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-9,055
Closed -$219K
ZVO
144
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-199,836
Closed -$1K
HLN icon
145
Haleon
HLN
$44.3B
– –
-67,530
Closed -$550K
DOW icon
146
Dow Inc
DOW
$17B
– –
-4,200
Closed -$230K
ALC icon
147
Alcon
ALC
$38.9B
– –
-3,144
Closed -$222K
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6