AMG

Advisors Management Group Portfolio holdings

AUM $531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$9.45M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9

Top Buys

1
ETR icon
Entergy
ETR
$3.96M
2
VVR icon
Invesco Senior Income Trust
VVR
$1.78M
3
AMZN icon
Amazon
AMZN
$1.25M
4
JCI icon
Johnson Controls International
JCI
$1.22M
5
J icon
Jacobs Solutions
J
$914K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$529K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$249K
3
DIS icon
Walt Disney
DIS
$231K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$221K
5
O icon
Realty Income
O
$214K

Sector Composition

1 Technology 16.15%
2 Utilities 9.59%
3 Healthcare 9.58%
4 Energy 8.23%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIN icon
126
iShares MSCI India Small-Cap ETF
SMIN
$920M
$242K 0.07%
3,830
-62
-2% -$3.92K
IYW icon
127
iShares US Technology ETF
IYW
$22.9B
$231K 0.07%
2,201
-140
-6% -$14.7K
TEF icon
128
Telefonica
TEF
$29.7B
$230K 0.07%
56,450
-3,113
-5% -$12.7K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$656B
$229K 0.07%
536
-41
-7% -$17.5K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.07%
9,870
-350
-3% -$7.8K
AMT icon
131
American Tower
AMT
$91.9B
$209K 0.06%
+1,273
New +$209K
IRM icon
132
Iron Mountain
IRM
$26.5B
$208K 0.06%
3,498
-99
-3% -$5.89K
GNRC icon
133
Generac Holdings
GNRC
$10.3B
$207K 0.06%
1,903
– –
CLX icon
134
Clorox
CLX
$15B
$206K 0.06%
1,574
-42
-3% -$5.5K
DFUS icon
135
Dimensional US Equity ETF
DFUS
$16.4B
$204K 0.06%
4,392
– –
AXP icon
136
American Express
AXP
$225B
$204K 0.06%
1,369
-10
-0.7% -$1.49K
HBI icon
137
Hanesbrands
HBI
$2.17B
$162K 0.05%
40,939
-2,845
-6% -$11.3K
VTRS icon
138
Viatris
VTRS
$12.3B
$141K 0.04%
14,350
-418
-3% -$4.11K
WRN
139
Western Copper and Gold
WRN
$304M
$58K 0.02%
42,290
– –
NWBO
140
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
10,270
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,991
Closed -$249K
SYY icon
142
Sysco
SYY
$38.8B
– –
-2,831
Closed -$210K
SWKS icon
143
Skyworks Solutions
SWKS
$10.9B
– –
-1,917
Closed -$212K
O icon
144
Realty Income
O
$53B
– –
-3,571
Closed -$214K
META icon
145
Meta Platforms (Facebook)
META
$1.85T
– –
-1,844
Closed -$529K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-3,104
Closed -$221K
EJH icon
147
E-Home Household Service Holdings
EJH
$21.2M
– –
-15,000
Closed -$2K
DIS icon
148
Walt Disney
DIS
$211B
– –
-2,583
Closed -$231K
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