AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.97M
3
+$3.05M
4
PEG icon
Public Service Enterprise Group
PEG
+$547K
5
HII icon
Huntington Ingalls Industries
HII
+$389K

Top Sells

1
+$2.27M
2
+$2.03M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.86M
5
AMD icon
Advanced Micro Devices
AMD
+$1.76M

Sector Composition

1 Technology 19.71%
2 Utilities 10.51%
3 Industrials 9.1%
4 Energy 6.62%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$116B
$301K 0.05%
+1,240
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.18B
$300K 0.05%
2,912
BP icon
128
BP
BP
$114B
$297K 0.05%
8,545
-225
HSY icon
129
Hershey
HSY
$38.6B
$291K 0.05%
1,600
ARKK icon
130
ARK Innovation ETF
ARKK
$6.55B
$278K 0.05%
3,611
-85
JBHT icon
131
JB Hunt Transport Services
JBHT
$24B
$272K 0.05%
+1,400
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.16B
$270K 0.05%
14,296
-1,211
SWK icon
133
Stanley Black & Decker
SWK
$12B
$266K 0.05%
3,581
-94
IVV icon
134
iShares Core S&P 500 ETF
IVV
$833B
$264K 0.05%
386
CMI icon
135
Cummins
CMI
$98.9B
$257K 0.05%
503
GNRC icon
136
Generac Holdings
GNRC
$16.3B
$255K 0.05%
1,868
AMGN icon
137
Amgen
AMGN
$182B
$254K 0.05%
776
MCD icon
138
McDonald's
MCD
$195B
$252K 0.05%
825
+1
IRM icon
139
Iron Mountain
IRM
$38B
$252K 0.05%
3,037
KMB icon
140
Kimberly-Clark
KMB
$32.1B
$251K 0.05%
2,491
-386
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$250K 0.05%
366
-239
TXN icon
142
Texas Instruments
TXN
$280B
$249K 0.05%
+1,437
DIS icon
143
Walt Disney
DIS
$183B
$246K 0.04%
2,166
-51
NSC icon
144
Norfolk Southern
NSC
$71.3B
$243K 0.04%
843
-1
DFUS icon
145
Dimensional US Equity ETF
DFUS
$20.5B
$243K 0.04%
3,278
-550
META icon
146
Meta Platforms (Facebook)
META
$1.57T
$240K 0.04%
363
-8
ABBV icon
147
AbbVie
ABBV
$372B
$237K 0.04%
1,037
-9
RTX icon
148
RTX Corp
RTX
$237B
$234K 0.04%
1,274
SOLS
149
Solstice Advanced Materials
SOLS
$13.8B
$232K 0.04%
+4,774
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$225K 0.04%
2,320
-352
3 4 5
6
7