AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
154
New
6
Increased
46
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.32M |
| 3 |
CVS Health
CVS
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 5 |
Invesco Senior Income Trust
VVR
|
$1.07M |
Top Sells
| 1 |
Haleon
HLN
|
$550K |
| 2 |
Trane Technologies
TT
|
$269K |
| 3 |
Dow Inc
DOW
|
$230K |
| 4 |
Alcon
ALC
|
$222K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$219K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.92% |
| 3 | Utilities | 9.2% |
| 4 | Energy | 7.82% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.33B
| $13M | 3.89% | 672,785 +5,635 | +0.8% | +$109K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 3.87% | 419,891 +3,260 | +0.8% | +$101K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $12.5M | 3.74% | 1,102,493 +8,848 | +0.8% | +$101K |
|
4
Global X MLP ETF
MLPA
$1.86B
| $9.82M | 2.93% | 228,622 -4,283 | -2% | -$184K |
|
5
FirstEnergy
FE
$25.2B
| $9.7M | 2.89% | 249,376 -3,388 | -1% | -$132K |
|
6
Intel
INTC
$107B
| $8.72M | 2.6% | 260,832 -1,613 | -0.6% | -$53.9K |
|
7
TotalEnergies
TTE
$137B
| $8.55M | 2.55% | 148,347 -1,205 | -0.8% | -$69.5K |
|
8
Microsoft
MSFT
$3.77T
| $8.54M | 2.55% | 25,064 -603 | -2% | -$205K |
|
9
Verizon
VZ
$186B
| $8.29M | 2.47% | 223,014 +3,937 | +2% | +$146K |
|
10
Apple
AAPL
$3.45T
| $8.13M | 2.43% | 41,931 -332 | -0.8% | -$64.4K |
|
|
11
CVS Health
CVS
$92.8B
| $7.89M | 2.35% | 114,113 +52,560 | +85% | +$3.63M |
|
12
Procter & Gamble
PG
$368B
| $7.67M | 2.29% | 50,532 +5,751 | +13% | +$873K |
|
13
Southern Company
SO
$102B
| $7.23M | 2.16% | 102,888 -1,371 | -1% | -$96.3K |
|
14
Enbridge
ENB
$105B
| $7.17M | 2.14% | 193,086 +2,998 | +2% | +$111K |
|
15
Cisco
CSCO
$274B
| $7.13M | 2.13% | 137,787 -488 | -0.4% | -$25.2K |
|
16
AT&T
T
$209B
| $6.78M | 2.02% | 425,091 +13,136 | +3% | +$210K |
|
17
Pfizer
PFE
$141B
| $6.55M | 1.95% | 178,491 +2,772 | +2% | +$102K |
|
18
IBM
IBM
$227B
| $6.31M | 1.88% | 47,178 -221 | -0.5% | -$29.6K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.25M | 1.86% | 158,584 -2,804 | -2% | -$110K |
|
20
NVIDIA
NVDA
$4.24T
| $5.45M | 1.62% | 12,872 -255 | -2% | -$108K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 1.53% | 27,396 +25,369 | +1,252% | +$4.75M |
|
22
Emerson Electric
EMR
$74.3B
| $5.01M | 1.5% | 55,472 +561 | +1% | +$50.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.45% | 29,410 -390 | -1% | -$64.6K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.86M | 1.45% | 48,970 -472 | -1% | -$46.8K |
|
25
Welltower
WELL
$113B
| $4.82M | 1.44% | 59,612 -1,482 | -2% | -$120K |
|