AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+12.21%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
152
New
11
Increased
64
Reduced
46
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$427K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$280K |
| 3 |
Alcon
ALC
|
$218K |
| 4 |
Dow Inc
DOW
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Top Sells
| 1 |
First Horizon
FHN
|
$7.81M |
| 2 |
Genuine Parts
GPC
|
$3.98M |
| 3 |
Campbell Soup
CPB
|
$2.72M |
| 4 |
Generac Holdings
GNRC
|
$303K |
| 5 |
Tesla
TSLA
|
$280K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Utilities | 12.45% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 10.5% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $10.7M | 4.05% | 255,916 -1,636 | -0.6% | -$68.6K |
|
2
Global X MLP ETF
MLPA
$1.86B
| $9.83M | 3.71% | 238,096 -1,275 | -0.5% | -$52.6K |
|
3
TotalEnergies
TTE
$137B
| $9.33M | 3.52% | 150,208 -500 | -0.3% | -$31K |
|
4
Pfizer
PFE
$141B
| $8.54M | 3.22% | 166,619 -203 | -0.1% | -$10.4K |
|
5
Procter & Gamble
PG
$368B
| $8.06M | 3.04% | 53,188 -59 | -0.1% | -$8.94K |
|
6
Verizon
VZ
$186B
| $7.82M | 2.95% | 198,501 +1,177 | +0.6% | +$46.4K |
|
7
AT&T
T
$209B
| $7.58M | 2.86% | 411,752 -1,437 | -0.3% | -$26.5K |
|
8
Southern Company
SO
$102B
| $7.2M | 2.72% | 100,798 -16 | -0% | -$1.14K |
|
9
Enbridge
ENB
$105B
| $7.16M | 2.7% | 183,118 +2,134 | +1% | +$83.4K |
|
10
Intel
INTC
$107B
| $6.78M | 2.56% | 256,600 +3,637 | +1% | +$96.1K |
|
11
Cisco
CSCO
$274B
| $6.68M | 2.52% | 140,257 -276 | -0.2% | -$13.1K |
|
12
IBM
IBM
$227B
| $6.65M | 2.51% | 47,217 -158 | -0.3% | -$22.3K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.61M | 2.5% | 165,492 -526 | -0.3% | -$21K |
|
14
Microsoft
MSFT
$3.77T
| $6.26M | 2.36% | 26,104 +84 | +0.3% | +$20.1K |
|
15
Apple
AAPL
$3.45T
| $5.89M | 2.23% | 45,347 +10 | +0% | +$1.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.99% | 29,794 -183 | -0.6% | -$32.3K |
|
17
Emerson Electric
EMR
$74.3B
| $5.25M | 1.98% | 54,674 -170 | -0.3% | -$16.3K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $4.76M | 1.8% | 50,374 -52 | -0.1% | -$4.91K |
|
19
CVS Health
CVS
$92.8B
| $4.75M | 1.79% | 50,979 -133 | -0.3% | -$12.4K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.3M | 1.62% | 46,333 -365 | -0.8% | -$33.9K |
|
21
Honeywell
HON
$139B
| $4.25M | 1.61% | 19,836 +54 | +0.3% | +$11.6K |
|
22
Vodafone
VOD
$28.8B
| $4.12M | 1.55% | 406,851 -11,062 | -3% | -$112K |
|
23
Welltower
WELL
$113B
| $4.05M | 1.53% | 61,792 -270 | -0.4% | -$17.7K |
|
24
Chevron
CVX
$324B
| $3.82M | 1.44% | 21,285 -84 | -0.4% | -$15.1K |
|
25
Ventas
VTR
$30.9B
| $3.79M | 1.43% | 84,112 +101 | +0.1% | +$4.55K |
|