AMG
Advisors Management Group Portfolio holdings
AUM
$531M
This Quarter Return
+10.09%
1 Year Return
+17.85%
3 Year Return
+48.06%
5 Year Return
+80.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$4.63M |
| 2 |
Mueller Industries
MLI
|
$459K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Johnson Controls International
JCI
|
$419K |
| 5 |
Boeing
BA
|
$351K |
Top Sells
| 1 |
Intel
INTC
|
$480K |
| 2 |
Procter & Gamble
PG
|
$469K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Welltower
WELL
|
$189K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Utilities | 10.52% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 3.59% | 423,164 -2,805 | -0.7% | -$87.5K |
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $13.2M | 3.58% | 680,218 -1,321 | -0.2% | -$25.6K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $12.8M | 3.48% | 1,116,201 -493 | -0% | -$5.66K |
|
|
4
Intel
INTC
$107B
| $12.6M | 3.42% | 250,714 -9,548 | -4% | -$480K |
|
5
Global X MLP ETF
MLPA
$1.86B
| $9.86M | 2.68% | 222,641 -2,935 | -1% | -$130K |
|
6
TotalEnergies
TTE
$137B
| $9.8M | 2.66% | 145,447 -2,192 | -1% | -$148K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.2M | 2.5% | 24,468 -516 | -2% | -$194K |
|
8
FirstEnergy
FE
$25.2B
| $8.99M | 2.44% | 245,223 -2,540 | -1% | -$93.1K |
|
|
9
Entergy
ETR
$39.3B
| $8.97M | 2.44% | 88,617 +45,782 | +107% | +$4.63M |
|
10
CVS Health
CVS
$92.8B
| $8.84M | 2.4% | 111,888 -1,249 | -1% | -$98.6K |
|
11
Verizon
VZ
$186B
| $8.21M | 2.23% | 217,814 -4,138 | -2% | -$156K |
|
12
Apple
AAPL
$3.45T
| $8.13M | 2.21% | 42,236 +508 | +1% | +$97.8K |
|
13
IBM
IBM
$227B
| $7.72M | 2.1% | 47,215 +939 | +2% | +$154K |
|
14
Southern Company
SO
$102B
| $7.12M | 1.94% | 101,603 -373 | -0.4% | -$26.2K |
|
15
AT&T
T
$209B
| $6.94M | 1.89% | 413,540 -7,129 | -2% | -$120K |
|
16
Enbridge
ENB
$105B
| $6.94M | 1.88% | 192,557 -1,981 | -1% | -$71.4K |
|
17
Cisco
CSCO
$274B
| $6.75M | 1.83% | 133,639 -2,744 | -2% | -$139K |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 1.83% | 154,367 -1,745 | -1% | -$76.2K |
|
|
19
Procter & Gamble
PG
$368B
| $6.73M | 1.83% | 45,891 -3,203 | -7% | -$469K |
|
20
NVIDIA
NVDA
$4.24T
| $6.32M | 1.72% | 12,763 +23 | +0.2% | +$11.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $6.09M | 1.65% | 41,306 -139 | -0.3% | -$20.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 1.47% | 27,003 -233 | -0.9% | -$46.8K |
|
23
Emerson Electric
EMR
$74.3B
| $5.33M | 1.45% | 54,743 -243 | -0.4% | -$23.7K |
|
24
Pfizer
PFE
$141B
| $5.2M | 1.41% | 180,713 +647 | +0.4% | +$18.6K |
|
|
25
Welltower
WELL
$113B
| $5.13M | 1.39% | 56,834 -2,099 | -4% | -$189K |
|