AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$13.9M
3
+$4.24M
4
POWL icon
Powell Industries
POWL
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$14.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 17.19%
2 Utilities 10.44%
3 Industrials 8.9%
4 Energy 6.74%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$24.9B
$285K 0.06%
3,309
SWK icon
127
Stanley Black & Decker
SWK
$11.2B
$282K 0.06%
3,671
+4
MCD icon
128
McDonald's
MCD
$219B
$280K 0.06%
896
+1
HSY icon
129
Hershey
HSY
$36.6B
$274K 0.06%
1,600
CAG icon
130
Conagra Brands
CAG
$8.21B
$263K 0.06%
9,878
IYW icon
131
iShares US Technology ETF
IYW
$21.2B
$256K 0.06%
1,823
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.57B
$247K 0.05%
2,791
-140
AMGN icon
133
Amgen
AMGN
$186B
$243K 0.05%
780
-6
DIS icon
134
Walt Disney
DIS
$189B
$243K 0.05%
2,466
-107
NTRS icon
135
Northern Trust
NTRS
$25B
$241K 0.05%
2,440
GNRC icon
136
Generac Holdings
GNRC
$9.34B
$237K 0.05%
1,868
META icon
137
Meta Platforms (Facebook)
META
$1.61T
$236K 0.05%
410
-1
DFUS icon
138
Dimensional US Equity ETF
DFUS
$18B
$232K 0.05%
3,828
IVV icon
139
iShares Core S&P 500 ETF
IVV
$733B
$228K 0.05%
406
+36
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$223K 0.05%
2,672
ABBV icon
141
AbbVie
ABBV
$407B
$222K 0.05%
+1,059
SYY icon
142
Sysco
SYY
$35.1B
$213K 0.05%
2,834
+3
JBHT icon
143
JB Hunt Transport Services
JBHT
$17.9B
$207K 0.05%
1,400
PGX icon
144
Invesco Preferred ETF
PGX
$3.9B
$179K 0.04%
15,923
-1,272,719
SOFI icon
145
SoFi Technologies
SOFI
$35.1B
$130K 0.03%
11,163
-100
WRN
146
Western Copper and Gold
WRN
$509M
$48K 0.01%
42,282
-35
NWBO
147
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,270
ARKK icon
148
ARK Innovation ETF
ARKK
$7.87B
– –
-3,947
NSC icon
149
Norfolk Southern
NSC
$66B
– –
-856
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-34,615
3 4 5
6
7