AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-9.05%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
148
New
15
Increased
56
Reduced
46
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.35M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
Gilead Sciences
GILD
|
$1.92M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Merck
MRK
|
$1.83M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$416K |
| 2 |
Tesla
TSLA
|
$357K |
| 3 |
iShares US Technology ETF
IYW
|
$256K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$248K |
| 5 |
Skyworks Solutions
SWKS
|
$237K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Utilities | 14.15% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $9.95M | 3.49% | 259,138 -2,323 | -0.9% | -$89.2K |
|
|
2
Verizon
VZ
$186B
| $9.69M | 3.4% | 190,883 +37,294 | +24% | +$1.89M |
|
3
Southern Company
SO
$102B
| $9.28M | 3.25% | 130,172 -2,829 | -2% | -$202K |
|
|
4
Intel
INTC
$107B
| $9.19M | 3.22% | 245,565 +62,929 | +34% | +$2.35M |
|
5
Global X MLP ETF
MLPA
$1.86B
| $8.84M | 3.1% | 239,810 +12,711 | +6% | +$469K |
|
|
6
AT&T
T
$209B
| $8.62M | 3.02% | 411,099 +95,887 | +30% | +$2.01M |
|
7
Pfizer
PFE
$141B
| $8.14M | 2.85% | 155,231 +6,542 | +4% | +$343K |
|
8
TotalEnergies
TTE
$137B
| $7.82M | 2.74% | 148,551 -1,142 | -0.8% | -$60.1K |
|
9
First Horizon
FHN
$11.5B
| $7.52M | 2.64% | 343,874 -8,663 | -2% | -$189K |
|
10
Procter & Gamble
PG
$368B
| $7.04M | 2.47% | 48,947 +2,556 | +6% | +$368K |
|
11
Enbridge
ENB
$105B
| $7.04M | 2.47% | 166,518 -2,983 | -2% | -$126K |
|
12
IBM
IBM
$227B
| $6.71M | 2.35% | 47,514 +213 | +0.5% | +$30.1K |
|
13
Vodafone
VOD
$28.8B
| $6.57M | 2.31% | 421,932 -2,988 | -0.7% | -$46.6K |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.33M | 2.22% | 167,404 -1,015 | -0.6% | -$38.4K |
|
15
Apple
AAPL
$3.45T
| $6.24M | 2.19% | 45,671 +5,451 | +14% | +$745K |
|
16
Cisco
CSCO
$274B
| $6.06M | 2.12% | 142,129 -664 | -0.5% | -$28.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.7M | 2% | 22,176 +151 | +0.7% | +$38.8K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.2M | 1.82% | 67,016 -1,183 | -2% | -$91.8K |
|
19
Welltower
WELL
$113B
| $5.17M | 1.81% | 62,734 -523 | -0.8% | -$43.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.73% | 27,786 +86 | +0.3% | +$15.3K |
|
21
CVS Health
CVS
$92.8B
| $4.79M | 1.68% | 51,659 -242 | -0.5% | -$22.4K |
|
22
Waste Management
WM
$91.2B
| $4.72M | 1.66% | 30,872 -934 | -3% | -$143K |
|
23
Chevron
CVX
$324B
| $4.57M | 1.6% | 31,545 -800 | -2% | -$116K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.47M | 1.57% | 50,796 -443 | -0.9% | -$39K |
|
25
PPL Corp
PPL
$27B
| $4.41M | 1.55% | 162,623 -2,927 | -2% | -$79.4K |
|