AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+4.1%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$9.15M |
| 2 |
TotalEnergies
TTE
|
$4.87M |
| 3 |
Vodafone
VOD
|
$3.69M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
Sector Composition
| 1 | Utilities | 14.93% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.87% |
| 4 | Real Estate | 9.85% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $12M | 4.05% | 261,461 -1,816 | -0.7% | -$83.3K |
|
2
Southern Company
SO
$102B
| $9.64M | 3.26% | 133,001 -1,814 | -1% | -$132K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $9.15M | 3.09% | +227,099 | New | +$9.15M |
|
|
4
Intel
INTC
$107B
| $9.05M | 3.06% | 182,636 +67,453 | +59% | +$3.34M |
|
5
First Horizon
FHN
$11.5B
| $8.28M | 2.8% | 352,537 -6,094 | -2% | -$143K |
|
6
Cisco
CSCO
$274B
| $7.96M | 2.69% | 142,793 -1,044 | -0.7% | -$58.2K |
|
7
Verizon
VZ
$186B
| $7.82M | 2.64% | 153,589 +4,459 | +3% | +$227K |
|
8
Enbridge
ENB
$105B
| $7.81M | 2.64% | 169,501 -543 | -0.3% | -$25K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 2.62% | 168,419 -494 | -0.3% | -$22.7K |
|
10
Pfizer
PFE
$141B
| $7.7M | 2.6% | 148,689 +219 | +0.1% | +$11.3K |
|
|
11
TotalEnergies
TTE
$137B
| $7.57M | 2.56% | 149,693 +96,401 | +181% | +$4.87M |
|
12
AT&T
T
$209B
| $7.45M | 2.52% | 315,212 +11,624 | +4% | +$275K |
|
13
Procter & Gamble
PG
$368B
| $7.09M | 2.4% | 46,391 +551 | +1% | +$84.2K |
|
|
14
Vodafone
VOD
$28.8B
| $7.06M | 2.39% | 424,920 +221,746 | +109% | +$3.69M |
|
15
Apple
AAPL
$3.45T
| $7.02M | 2.37% | 40,220 -56 | -0.1% | -$9.78K |
|
16
Microsoft
MSFT
$3.77T
| $6.79M | 2.29% | 22,025 +4,893 | +29% | +$1.51M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.16M | 2.08% | 68,199 -397 | -0.6% | -$35.8K |
|
18
IBM
IBM
$227B
| $6.15M | 2.08% | 47,301 +11,610 | +33% | +$1.51M |
|
19
Welltower
WELL
$113B
| $6.08M | 2.06% | 63,257 -663 | -1% | -$63.7K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $5.95M | 2.01% | 51,239 -318 | -0.6% | -$36.9K |
|
21
Compass Minerals
CMP
$794M
| $5.49M | 1.85% | 87,361 -515 | -0.6% | -$32.3K |
|
22
Chevron
CVX
$324B
| $5.27M | 1.78% | 32,345 +182 | +0.6% | +$29.6K |
|
23
CVS Health
CVS
$92.8B
| $5.25M | 1.78% | 51,901 -233 | -0.4% | -$23.6K |
|
24
Ventas
VTR
$30.9B
| $5.25M | 1.77% | 85,030 -670 | -0.8% | -$41.4K |
|
25
Waste Management
WM
$91.2B
| $5.04M | 1.7% | 31,806 -437 | -1% | -$69.3K |
|