AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+3.32%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
14
Increased
44
Reduced
67
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$13.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13M |
| 3 |
Invesco Preferred ETF
PGX
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$1.95M |
| 5 |
Medtronic
MDT
|
$1.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Apple
AAPL
|
$509K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Iron Mountain
IRM
|
$257K |
| 5 |
Global X MLP ETF
MLPA
|
$216K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Utilities | 10.24% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.33B
| $13.3M | 4.23% | +667,150 | New | +$13.3M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 4.15% | +416,631 | New | +$13M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $12.6M | 4% | +1,093,645 | New | +$12.6M |
|
4
FirstEnergy
FE
$25.2B
| $10.1M | 3.23% | 252,764 -3,152 | -1% | -$126K |
|
|
5
Global X MLP ETF
MLPA
$1.86B
| $9.69M | 3.09% | 232,905 -5,191 | -2% | -$216K |
|
6
TotalEnergies
TTE
$137B
| $8.83M | 2.82% | 149,552 -656 | -0.4% | -$38.7K |
|
7
Intel
INTC
$107B
| $8.57M | 2.73% | 262,445 +5,845 | +2% | +$191K |
|
8
Verizon
VZ
$186B
| $8.52M | 2.72% | 219,077 +20,576 | +10% | +$800K |
|
9
AT&T
T
$209B
| $7.93M | 2.53% | 411,955 +203 | +0% | +$3.91K |
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 2.36% | 25,667 -437 | -2% | -$126K |
|
11
Southern Company
SO
$102B
| $7.25M | 2.31% | 104,259 +3,461 | +3% | +$241K |
|
12
Enbridge
ENB
$105B
| $7.25M | 2.31% | 190,088 +6,970 | +4% | +$266K |
|
13
Cisco
CSCO
$274B
| $7.23M | 2.3% | 138,275 -1,982 | -1% | -$104K |
|
14
Pfizer
PFE
$141B
| $7.17M | 2.29% | 175,719 +9,100 | +5% | +$371K |
|
|
15
Apple
AAPL
$3.45T
| $6.97M | 2.22% | 42,263 -3,084 | -7% | -$509K |
|
|
16
Procter & Gamble
PG
$368B
| $6.66M | 2.12% | 44,781 -8,407 | -16% | -$1.25M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.43M | 2.05% | 161,388 -4,104 | -2% | -$164K |
|
18
IBM
IBM
$227B
| $6.21M | 1.98% | 47,399 +182 | +0.4% | +$23.9K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $4.94M | 1.57% | 49,442 -932 | -2% | -$93.1K |
|
20
Emerson Electric
EMR
$74.3B
| $4.79M | 1.53% | 54,911 +237 | +0.4% | +$20.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.47% | 29,800 +6 | +0% | +$930 |
|
22
CVS Health
CVS
$92.8B
| $4.57M | 1.46% | 61,553 +10,574 | +21% | +$786K |
|
23
Welltower
WELL
$113B
| $4.38M | 1.4% | 61,094 -698 | -1% | -$50K |
|
24
Vodafone
VOD
$28.8B
| $4.38M | 1.4% | 396,663 -10,188 | -3% | -$112K |
|
25
Honeywell
HON
$139B
| $3.9M | 1.24% | 20,422 +586 | +3% | +$112K |
|