AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Return
17.85%
This Quarter Return
+8.04%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
171
New
11
Increased
45
Reduced
84
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
Realty Income
O
|
$6.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Compass Minerals
CMP
|
$2.27M |
| 4 |
Healthpeak Properties
DOC
|
$1.86M |
| 5 |
Devon Energy
DVN
|
$457K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Utilities | 9.91% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $290K | 0.07% |
3,752
-34
| -0.9% | -$2.63K |
|
127
Travelers Companies
TRV
$62.9B
| $287K | 0.07% |
1,249
-533
| -30% | -$122K |
|
128
Iron Mountain
IRM
$26.9B
| $285K | 0.07% |
3,549
+240
| +7% | +$19.3K |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| $279K | 0.07% |
1,400
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $278K | 0.07% |
+1,640
| New | +$278K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $273K | 0.07% |
521
-5
| -1% | -$2.62K |
|
132
McDonald's
MCD
$226B
| $271K | 0.07% |
962
-24
| -2% | -$6.76K |
|
133
American Tower
AMT
$91.4B
| $266K | 0.07% |
1,347
+59
| +5% | +$11.7K |
|
134
Tesla
TSLA
$1.09T
| $263K | 0.07% |
1,497
-3
| -0.2% | -$527 |
|
135
Dimensional US Equity ETF
DFUS
$16.5B
| $250K | 0.06% |
4,392
| – | – |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $244K | 0.06% |
2,672
-697
| -21% | -$63.6K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $242K | 0.06% |
1,792
-409
| -19% | -$55.2K |
|
138
Telefonica
TEF
$29.8B
| $241K | 0.06% |
54,668
-470
| -0.9% | -$2.07K |
|
139
Generac Holdings
GNRC
$10.5B
| $240K | 0.06% |
1,903
| – | – |
|
140
Boeing
BA
$174B
| $234K | 0.06% |
1,212
-136
| -10% | -$26.3K |
|
141
Hanesbrands
HBI
$2.25B
| $232K | 0.06% |
40,021
-114
| -0.3% | -$661 |
|
142
Sysco
SYY
$39.5B
| $230K | 0.06% |
2,830
-9
| -0.3% | -$731 |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.06% |
+3,773
| New | +$229K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $229K | 0.06% |
2,791
-143
| -5% | -$11.7K |
|
145
AbbVie
ABBV
$376B
| $226K | 0.06% |
+1,242
| New | +$226K |
|
146
Applied Materials
AMAT
$126B
| $222K | 0.06% |
+1,075
| New | +$222K |
|
147
Norfolk Southern
NSC
$62.8B
| $219K | 0.05% |
858
| – | – |
|
148
Clorox
CLX
$15.2B
| $215K | 0.05% |
1,405
-175
| -11% | -$26.8K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.05% |
9,821
-49
| -0.5% | -$1.06K |
|
|
DT
150
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $212K | 0.05% |
8,756
| – | – |
|