AMG
Advisors Management Group Portfolio holdings
AUM
$531M
1-Year Return
17.85%
This Quarter Return
+1.24%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$400M
AUM Growth
-$2.58M
(-0.64%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
172
New
9
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.66M |
| 2 |
Healthpeak Properties
DOC
|
$1.84M |
| 3 |
Medtronic
MDT
|
$1.16M |
| 4 |
Okta
OKTA
|
$832K |
| 5 |
GE Vernova
GEV
|
$736K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Procter & Gamble
PG
|
$2.67M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.78M |
| 4 |
Advanced Micro Devices
AMD
|
$1.75M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Utilities | 10.23% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.9B
| $297K | 0.07% |
3,309
-240
| -7% | -$21.5K |
|
127
Stanley Black & Decker
SWK
$11.6B
| $296K | 0.07% |
3,703
-446
| -11% | -$35.7K |
|
128
Hershey
HSY
$37.6B
| $294K | 0.07% |
1,600
-800
| -33% | -$147K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.07% |
7,008
-118
| -2% | -$4.9K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $286K | 0.07% |
1,742
+102
| +6% | +$16.7K |
|
131
Conagra Brands
CAG
$9.07B
| $285K | 0.07% |
10,043
-350
| -3% | -$9.93K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $270K | 0.07% |
1,792
| – | – |
|
133
American Tower
AMT
$91.4B
| $264K | 0.07% |
1,356
+9
| +0.7% | +$1.75K |
|
134
Dimensional US Equity ETF
DFUS
$16.5B
| $258K | 0.06% |
4,392
| – | – |
|
135
Travelers Companies
TRV
$62.9B
| $254K | 0.06% |
1,248
-1
| -0.1% | -$204 |
|
136
Generac Holdings
GNRC
$10.5B
| $252K | 0.06% |
1,903
| – | – |
|
137
Walt Disney
DIS
$214B
| $251K | 0.06% |
2,530
-105
| -4% | -$10.4K |
|
138
Amgen
AMGN
$151B
| $235K | 0.06% |
+751
| New | +$235K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $235K | 0.06% |
2,672
| – | – |
|
140
McDonald's
MCD
$226B
| $234K | 0.06% |
919
-43
| -4% | -$10.9K |
|
141
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $227K | 0.06% |
2,791
| – | – |
|
142
JB Hunt Transport Services
JBHT
$14.1B
| $224K | 0.06% |
1,400
| – | – |
|
143
Telefonica
TEF
$29.8B
| $224K | 0.06% |
53,164
-1,504
| -3% | -$6.34K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.05% |
432
+12
| +3% | +$6.06K |
|
|
DT
145
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $218K | 0.05% |
8,654
-102
| -1% | -$2.57K |
|
146
Northern Trust
NTRS
$24.7B
| $205K | 0.05% |
2,440
-1,220
| -33% | -$103K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.05% |
1,928
-14
| -0.7% | -$1.49K |
|
|
SEO
148
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $203K | 0.05% |
14,997
| – | – |
|
149
Hanesbrands
HBI
$2.25B
| $196K | 0.05% |
39,758
-263
| -0.7% | -$1.3K |
|
150
Viatris
VTRS
$12B
| $140K | 0.04% |
13,182
-96
| -0.7% | -$1.02K |
|