AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-0.8%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-0.15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
158
New
5
Increased
69
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$800K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$779K |
Top Sells
| 1 |
AT&T
T
|
$8.64M |
| 2 |
Super Micro Computer
SMCI
|
$273K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$227K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Utilities | 10.37% |
| 3 | Industrials | 9.24% |
| 4 | Energy | 6.57% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
151
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-7,052
| Closed | -$227K |
|
|
152
Super Micro Computer
SMCI
$23.8B
| – | – |
-656
| Closed | -$273K |
|
|
153
PepsiCo
PEP
$203B
| – | – |
-1,308
| Closed | -$222K |
|
154
Ford
F
$46.2B
| – | – |
-10,893
| Closed | -$115K |
|
|
155
AbbVie
ABBV
$374B
| – | – |
-1,058
| Closed | -$209K |
|