AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
-3.46%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
155
New
6
Increased
44
Reduced
75
Closed
9
Top Buys
| 1 |
Entergy
ETR
|
$3.96M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Johnson Controls International
JCI
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$914K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$529K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 3 |
Walt Disney
DIS
|
$231K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$221K |
| 5 |
Realty Income
O
|
$214K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Utilities | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 3.88% | 425,969 +6,078 | +1% | +$183K |
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $12.8M | 3.87% | 681,539 +8,754 | +1% | +$165K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $12.2M | 3.69% | 1,116,694 +14,201 | +1% | +$156K |
|
4
Global X MLP ETF
MLPA
$1.86B
| $10.1M | 3.04% | 225,576 -3,046 | -1% | -$136K |
|
5
TotalEnergies
TTE
$137B
| $9.71M | 2.93% | 147,639 -708 | -0.5% | -$46.6K |
|
6
Intel
INTC
$107B
| $9.25M | 2.79% | 260,262 -570 | -0.2% | -$20.3K |
|
7
FirstEnergy
FE
$25.2B
| $8.47M | 2.56% | 247,763 -1,613 | -0.6% | -$55.1K |
|
8
CVS Health
CVS
$92.8B
| $7.9M | 2.38% | 113,137 -976 | -0.9% | -$68.1K |
|
9
Microsoft
MSFT
$3.77T
| $7.89M | 2.38% | 24,984 -80 | -0.3% | -$25.3K |
|
10
Cisco
CSCO
$274B
| $7.33M | 2.21% | 136,383 -1,404 | -1% | -$75.5K |
|
11
Verizon
VZ
$186B
| $7.19M | 2.17% | 221,952 -1,062 | -0.5% | -$34.4K |
|
12
Procter & Gamble
PG
$368B
| $7.16M | 2.16% | 49,094 -1,438 | -3% | -$210K |
|
13
Apple
AAPL
$3.45T
| $7.14M | 2.16% | 41,728 -203 | -0.5% | -$34.8K |
|
14
Southern Company
SO
$102B
| $6.6M | 1.99% | 101,976 -912 | -0.9% | -$59K |
|
15
IBM
IBM
$227B
| $6.49M | 1.96% | 46,276 -902 | -2% | -$127K |
|
16
Enbridge
ENB
$105B
| $6.46M | 1.95% | 194,538 +1,452 | +0.8% | +$48.2K |
|
17
AT&T
T
$209B
| $6.32M | 1.91% | 420,669 -4,422 | -1% | -$66.4K |
|
18
Pfizer
PFE
$141B
| $5.97M | 1.8% | 180,066 +1,575 | +0.9% | +$52.2K |
|
19
NVIDIA
NVDA
$4.24T
| $5.54M | 1.67% | 12,740 -132 | -1% | -$57.4K |
|
20
Emerson Electric
EMR
$74.3B
| $5.31M | 1.6% | 54,986 -486 | -0.9% | -$46.9K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.23M | 1.58% | 156,112 -2,472 | -2% | -$82.9K |
|
22
Welltower
WELL
$113B
| $4.83M | 1.46% | 58,933 -679 | -1% | -$55.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.45% | 27,236 -160 | -0.6% | -$28.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.39% | 29,481 +71 | +0.2% | +$11.1K |
|
25
Advanced Micro Devices
AMD
$264B
| $4.26M | 1.29% | 41,445 +7,079 | +21% | +$728K |
|