AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-8.75%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
148
New
8
Increased
52
Reduced
59
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$982K |
| 2 |
Microsoft
MSFT
|
$895K |
| 3 |
Procter & Gamble
PG
|
$543K |
| 4 |
Enbridge
ENB
|
$537K |
| 5 |
Pfizer
PFE
|
$507K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.41M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Waste Management
WM
|
$1.7M |
| 4 |
Archer Daniels Midland
ADM
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.46M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $9.53M | 3.79% | 257,552 -1,586 | -0.6% | -$58.7K |
|
2
Global X MLP ETF
MLPA
$1.86B
| $9.44M | 3.76% | 239,371 -439 | -0.2% | -$17.3K |
|
3
First Horizon
FHN
$11.5B
| $7.81M | 3.11% | 341,006 -2,868 | -0.8% | -$65.7K |
|
4
Verizon
VZ
$186B
| $7.49M | 2.98% | 197,324 +6,441 | +3% | +$245K |
|
|
5
Pfizer
PFE
$141B
| $7.3M | 2.91% | 166,822 +11,591 | +7% | +$507K |
|
6
TotalEnergies
TTE
$137B
| $7.01M | 2.79% | 150,708 +2,157 | +1% | +$100K |
|
|
7
Southern Company
SO
$102B
| $6.86M | 2.73% | 100,814 -29,358 | -23% | -$2M |
|
|
8
Procter & Gamble
PG
$368B
| $6.72M | 2.68% | 53,247 +4,300 | +9% | +$543K |
|
|
9
Enbridge
ENB
$105B
| $6.72M | 2.67% | 180,984 +14,466 | +9% | +$537K |
|
10
Intel
INTC
$107B
| $6.52M | 2.59% | 252,963 +7,398 | +3% | +$191K |
|
11
AT&T
T
$209B
| $6.34M | 2.52% | 413,189 +2,090 | +0.5% | +$32.1K |
|
12
Apple
AAPL
$3.45T
| $6.27M | 2.49% | 45,337 -334 | -0.7% | -$46.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.06M | 2.41% | 26,020 +3,844 | +17% | +$895K |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6M | 2.39% | 166,018 -1,386 | -0.8% | -$50.1K |
|
15
IBM
IBM
$227B
| $5.63M | 2.24% | 47,375 -139 | -0.3% | -$16.5K |
|
16
Cisco
CSCO
$274B
| $5.62M | 2.24% | 140,533 -1,596 | -1% | -$63.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.95% | 29,977 +2,191 | +8% | +$358K |
|
18
CVS Health
CVS
$92.8B
| $4.88M | 1.94% | 51,112 -547 | -1% | -$52.2K |
|
19
Vodafone
VOD
$28.8B
| $4.74M | 1.88% | 417,913 -4,019 | -1% | -$45.5K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | 1.66% | 50,426 -370 | -0.7% | -$30.5K |
|
|
21
Emerson Electric
EMR
$74.3B
| $4.02M | 1.6% | 54,844 +13,417 | +32% | +$982K |
|
22
Welltower
WELL
$113B
| $3.99M | 1.59% | 62,062 -672 | -1% | -$43.2K |
|
23
Genuine Parts
GPC
$19.4B
| $3.98M | 1.58% | 26,656 -193 | -0.7% | -$28.8K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.76M | 1.5% | 46,698 -20,318 | -30% | -$1.63M |
|
25
Compass Minerals
CMP
$794M
| $3.47M | 1.38% | 90,060 -2,123 | -2% | -$81.8K |
|